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 |
MON
Monsanto Co
MON
|
+$1.03B |
| 2 |
Cisco
CSCO
|
+$872M |
| 3 |
Alibaba
BABA
|
+$721M |
| 4 |
AbbVie
ABBV
|
+$560M |
| 5 |
Ventas
VTR
|
+$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.65B |
| 2 |
Biogen
BIIB
|
+$907M |
| 3 |
Yum! Brands
YUM
|
+$897M |
| 4 |
Oracle
ORCL
|
+$778M |
| 5 |
BHI
Baker Hughes
BHI
|
+$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.8B
| $201M | 0.07% |
6,466,466
-283,534
| -4% | -$8.83M |
|
227
Chart Industries
GTLS
$8.95B
| $201M | 0.07% |
3,292,353
+666,753
| +25% | +$40.8M |
|
228
Jacobs Solutions
J
$17.5B
| $199M | 0.07% |
4,932,598
| – | – |
|
|
PPO
229
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $198M | 0.07% |
5,089,100
| – | – |
|
230
John Wiley & Sons Class A
WLY
$2.19B
| $198M | 0.07% |
3,520,683
| – | – |
|
231
Knowles
KN
$1.9B
| $197M | 0.07% |
7,423,091
-518
| -0% | -$13.7K |
|
232
HSBC
HSBC
$238B
| $196M | 0.07% |
4,466,039
| – | – |
|
|
X
233
DELISTED
US Steel
X
| $193M | 0.07% |
4,918,200
-2,427,200
| -33% | -$95.1M |
|
234
Landstar System
LSTR
$4.46B
| $192M | 0.07% |
2,657,600
| – | – |
|
235
Grifois
GRFS
$6.72B
| $188M | 0.07% |
10,730,932
+339,042
| +3% | +$5.96M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $185M | 0.06% |
1,654,559
| – | – |
|
237
HDFC Bank
HDB
$179B
| $184M | 0.06% |
7,883,000
| – | – |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $182M | 0.06% |
5,954,513
+2,446,625
| +70% | +$74.8M |
|
239
Openlane
KAR
$3.07B
| $182M | 0.06% |
16,750,280
+11,796,060
| +238% | +$128M |
|
240
McDonald's
MCD
$218B
| $171M | 0.06% |
+1,800,000
| New | +$171M |
|
241
Kohl's
KSS
$1.71B
| $171M | 0.06% |
2,794,000
-295,000
| -10% | -$18M |
|
|
FLG
242
Flagstar Financial, Inc.
FLG
$5.27B
| $169M | 0.06% |
3,554,000
| – | – |
|
|
RESI
243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $168M | 0.06% |
6,996,475
+204,000
| +3% | +$4.9M |
|
|
GWPH
244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $166M | 0.06% |
2,048,820
+185,720
| +10% | +$15M |
|
245
Nordson
NDSN
$12.5B
| $164M | 0.06% |
2,152,500
| – | – |
|
|
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $163M | 0.06% |
1,200,000
| – | – |
|
|
EXCU
247
DELISTED
Exelon Corporation
EXCU
| $163M | 0.06% |
+3,200,000
| New | +$163M |
|
248
BP
BP
$87.3B
| $162M | 0.06% |
4,515,478
| – | – |
|
249
Prudential Financial
PRU
$37.6B
| $158M | 0.05% |
1,797,567
-1,002,433
| -36% | -$88.2M |
|
250
Plains GP Holdings
PAGP
$3.7B
| $158M | 0.05% |
1,931,694
-535,448
| -22% | -$43.7M |
|