Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| 1 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.27B
| $171M | 0.06% |
3,554,000
| – | – |
|
227
Norfolk Southern
NSC
$61.6B
| $167M | 0.06% |
1,718,800
| – | – |
|
228
Flex
FLEX
$21.4B
| $160M | 0.06% |
22,949,027
| – | – |
|
229
Zebra Technologies
ZBRA
$15.9B
| $158M | 0.06% |
2,275,205
+1,132,240
| +99% | +$78.6M |
|
230
Landstar System
LSTR
$4.46B
| $157M | 0.06% |
2,657,600
+465,701
| +21% | +$27.6M |
|
231
Carnival Corp
CCL
$42.7B
| $157M | 0.06% |
4,154,146
+300,000
| +8% | +$11.4M |
|
232
Bristol-Myers Squibb
BMY
$94B
| $157M | 0.06% |
3,025,000
| – | – |
|
233
SBA Communications
SBAC
$21.5B
| $153M | 0.06% |
1,686,400
+121,400
| +8% | +$11M |
|
234
Texas Capital Bancshares
TCBI
$3.98B
| $152M | 0.06% |
2,343,800
+1,811,346
| +340% | +$118M |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $151M | 0.05% |
3,921,921
+331,399
| +9% | +$12.7M |
|
|
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148M | 0.05% |
+6,143,500
| New | +$148M |
|
237
Marsh & McLennan
MMC
$99.8B
| $148M | 0.05% |
3,000,000
| – | – |
|
238
Insulet
PODD
$24.1B
| $146M | 0.05% |
3,070,400
-168,566
| -5% | -$7.99M |
|
239
D.R. Horton
DHI
$53B
| $145M | 0.05% |
6,685,000
| – | – |
|
240
Penske Automotive Group
PAG
$11.9B
| $143M | 0.05% |
3,344,000
| – | – |
|
241
PPL Corp
PPL
$26.7B
| $141M | 0.05% |
4,576,605
| – | – |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $141M | 0.05% |
7,855,957
-1,325,000
| -14% | -$23.7M |
|
243
ITT
ITT
$13.8B
| $138M | 0.05% |
3,220,121
+98,200
| +3% | +$4.2M |
|
244
Public Service Enterprise Group
PEG
$41.3B
| $135M | 0.05% |
3,527,600
-4,000,000
| -53% | -$153M |
|
245
Cisco
CSCO
$263B
| $134M | 0.05% |
6,000,000
| – | – |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $134M | 0.05% |
2,106,000
| – | – |
|
247
Telephone and Data Systems
TDS
$4.51B
| $131M | 0.05% |
4,987,530
+2,944,000
| +144% | +$77.2M |
|
248
Carlisle Companies
CSL
$15.6B
| $131M | 0.05% |
1,645,500
| – | – |
|
249
Sherwin-Williams
SHW
$89.8B
| $130M | 0.05% |
1,980,000
| – | – |
|
|
AAMC
250
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $127M | 0.05% |
200,529
+170
| +0.1% | +$107K |
|