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 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
Amgen
AMGN
|
+$1.21B |
| 4 |
Coterra Energy
CTRA
|
+$827M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.27B |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
226
DELISTED
US Steel
X
| $191M | 0.07% |
7,345,400
+54,600
| +0.7% | +$1.42M |
|
227
Cencora
COR
$58.7B
| $188M | 0.07% |
+2,591,015
| New | +$188M |
|
|
B
228
Barrick Mining Corporation
B
$49.5B
| $188M | 0.07% |
10,269,100
| – | – |
|
|
ROC
229
DELISTED
ROCKWOOD HLDGS INC
ROC
| $187M | 0.07% |
+2,460,755
| New | +$187M |
|
230
HDFC Bank
HDB
$179B
| $185M | 0.06% |
7,883,000
+2,400,000
| +44% | +$56.2M |
|
|
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $177M | 0.06% |
6,792,475
+214,547
| +3% | +$5.58M |
|
232
Nordson
NDSN
$12.5B
| $173M | 0.06% |
2,152,500
+440,000
| +26% | +$35.3M |
|
233
Charles Schwab
SCHW
$170B
| $172M | 0.06% |
6,390,000
| – | – |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.27B
| $170M | 0.06% |
3,554,000
| – | – |
|
235
Landstar System
LSTR
$4.46B
| $170M | 0.06% |
2,657,600
| – | – |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $167M | 0.06% |
1,669,265
+200,000
| +14% | +$20.1M |
|
237
D.R. Horton
DHI
$53B
| $164M | 0.06% |
6,685,000
| – | – |
|
238
Sprouts Farmers Market
SFM
$13.3B
| $164M | 0.06% |
5,006,478
+4,591,578
| +1,107% | +$150M |
|
239
Kohl's
KSS
$1.71B
| $163M | 0.06% |
3,089,000
| – | – |
|
240
Pfizer
PFE
$136B
| $162M | 0.06% |
5,744,300
| – | – |
|
241
Carnival Corp
CCL
$42.7B
| $161M | 0.06% |
4,284,146
+130,000
| +3% | +$4.89M |
|
242
ITT
ITT
$13.8B
| $161M | 0.06% |
3,340,121
+120,000
| +4% | +$5.77M |
|
243
Marsh & McLennan
MMC
$99.8B
| $155M | 0.05% |
3,000,000
| – | – |
|
|
OPEN
244
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $155M | 0.05% |
1,500,000
-92,789
| -6% | -$9.61M |
|
|
CJES
245
DELISTED
C&J ENERGY SVCS LTD
CJES
| $152M | 0.05% |
4,488,600
-2,092,661
| -32% | -$70.7M |
|
246
PPL Corp
PPL
$26.7B
| $151M | 0.05% |
4,576,605
| – | – |
|
|
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
| $150M | 0.05% |
4,209,836
+287,915
| +7% | +$10.2M |
|
248
Bristol-Myers Squibb
BMY
$94B
| $147M | 0.05% |
3,025,000
| – | – |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 0.05% |
3,507,888
+2,868,788
| +449% | +$116M |
|
250
Sherwin-Williams
SHW
$89.8B
| $137M | 0.05% |
1,980,000
| – | – |
|