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 |
Alphabet (Google) Class A
GOOGL
|
+$4.37B |
| 2 |
Alibaba
BABA
|
+$1.49B |
| 3 |
Union Pacific
UNP
|
+$918M |
| 4 |
Kroger
KR
|
+$916M |
| 5 |
Coca-Cola
KO
|
+$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.75B |
| 2 |
Gilead Sciences
GILD
|
+$1.71B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05B |
| 5 |
KLA
KLAC
|
+$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.8B
| $183M | 0.06% |
6,157,426
+162,600
| +3% | +$4.84M |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $181M | 0.06% |
2,610,674
| – | – |
|
228
Macy's
M
$4.54B
| $175M | 0.06% |
+5,000,000
| New | +$175M |
|
229
NOV
NOV
$4.79B
| $174M | 0.06% |
5,200,000
-1,329,000
| -20% | -$44.5M |
|
|
IOC
230
DELISTED
Interoil Corporation
IOC
| $174M | 0.06% |
5,529,615
| – | – |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $173M | 0.06% |
+10,770,546
| New | +$173M |
|
232
PNC Financial Services
PNC
$79.5B
| $172M | 0.06% |
1,800,000
-43,500
| -2% | -$4.15M |
|
233
Gaming and Leisure Properties
GLPI
$13.6B
| $171M | 0.06% |
6,135,000
+392,500
| +7% | +$10.9M |
|
234
TJX Companies
TJX
$155B
| $170M | 0.06% |
4,800,000
| – | – |
|
235
Texas Capital Bancshares
TCBI
$3.98B
| $170M | 0.06% |
3,438,557
-200,527
| -6% | -$9.91M |
|
236
United Parcel Service
UPS
$71.5B
| $169M | 0.06% |
1,760,000
-3,032,840
| -63% | -$292M |
|
|
FNSR
237
DELISTED
Finisar Corp
FNSR
| $169M | 0.06% |
11,589,280
-475,834
| -4% | -$6.92M |
|
238
Viavi Solutions
VIAV
$2.69B
| $169M | 0.06% |
27,669,274
+519,000
| +2% | +$3.16M |
|
|
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $167M | 0.06% |
1,859,358
-39,779
| -2% | -$3.58M |
|
240
Cedar Fair
FUN
$2.38B
| $165M | 0.06% |
2,958,500
| – | – |
|
241
Texas Roadhouse
TXRH
$11.1B
| $164M | 0.06% |
4,587,200
| – | – |
|
242
Graham Holdings Company
GHC
$5.12B
| $163M | 0.06% |
336,981
+717
| +0.2% | +$348K |
|
243
CAE Inc
CAE
$8.47B
| $163M | 0.06% |
14,662,000
+2,080,000
| +17% | +$23.1M |
|
244
Grifois
GRFS
$6.72B
| $160M | 0.05% |
9,861,850
-1,208,122
| -11% | -$19.6M |
|
245
Tesla
TSLA
$1.28T
| $158M | 0.05% |
9,856,500
-5,620,500
| -36% | -$89.9M |
|
246
Teleflex
TFX
$5.76B
| $154M | 0.05% |
1,169,900
| – | – |
|
|
JOYY
247
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $153M | 0.05% |
2,454,600
| – | – |
|
|
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $152M | 0.05% |
2,376,596
+20,556
| +0.9% | +$1.32M |
|
|
CRAY
249
DELISTED
Cray, Inc.
CRAY
| $151M | 0.05% |
4,651,482
+428,010
| +10% | +$13.9M |
|
250
JB Hunt Transport Services
JBHT
$13.4B
| $151M | 0.05% |
2,055,519
| – | – |
|