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 |
Netflix
NFLX
|
+$1.49B |
| 2 |
Boeing
BA
|
+$1.42B |
| 3 |
Perrigo
PRGO
|
+$1.03B |
| 4 |
McKesson
MCK
|
+$934M |
| 5 |
Apple
AAPL
|
+$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.21B |
| 3 |
Gilead Sciences
GILD
|
+$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86B |
| 5 |
Norfolk Southern
NSC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $192M | 0.07% |
348,923
+5,171
| +2% | +$2.85M |
|
227
Markel Group
MKL
$24.7B
| $190M | 0.07% |
212,852
| – | – |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $188M | 0.06% |
2,610,674
| – | – |
|
229
TJX Companies
TJX
$155B
| $188M | 0.06% |
4,800,000
| – | – |
|
230
Tesla
TSLA
$1.28T
| $187M | 0.06% |
12,184,500
+2,328,000
| +24% | +$35.7M |
|
231
Amphenol
APH
$145B
| $182M | 0.06% |
12,574,000
-2,706,000
| -18% | -$39.1M |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $181M | 0.06% |
7,175,358
+5,598,750
| +355% | +$141M |
|
|
IOC
233
DELISTED
Interoil Corporation
IOC
| $176M | 0.06% |
5,529,615
| – | – |
|
234
JB Hunt Transport Services
JBHT
$13.4B
| $173M | 0.06% |
2,055,519
| – | – |
|
|
LGF
235
DELISTED
Lions Gate Entertainment
LGF
| $171M | 0.06% |
7,829,000
-29,612
| -0.4% | -$647K |
|
236
CAE Inc
CAE
$8.47B
| $170M | 0.06% |
14,662,000
| – | – |
|
|
CRAY
237
DELISTED
Cray, Inc.
CRAY
| $169M | 0.06% |
4,043,766
-607,716
| -13% | -$25.5M |
|
238
Cedar Fair
FUN
$2.38B
| $168M | 0.06% |
2,823,500
-135,000
| -5% | -$8.03M |
|
239
Essent Group
ESNT
$6.29B
| $164M | 0.06% |
7,892,989
+1,430,000
| +22% | +$29.7M |
|
240
Novartis
NVS
$240B
| $164M | 0.06% |
2,520,486
| – | – |
|
241
Moog
MOG.A
$6.27B
| $162M | 0.06% |
3,545,232
| – | – |
|
242
Graham Holdings Company
GHC
$5.12B
| $162M | 0.06% |
336,981
| – | – |
|
243
Lumentum
LITE
$11.4B
| $159M | 0.05% |
5,877,454
| – | – |
|
|
ENH
244
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $157M | 0.05% |
2,410,000
+33,404
| +1% | +$2.18M |
|
|
IPHI
245
DELISTED
INPHI CORPORATION
IPHI
| $157M | 0.05% |
4,707,041
+527,107
| +13% | +$17.6M |
|
246
Landstar System
LSTR
$4.46B
| $154M | 0.05% |
2,377,600
| – | – |
|
247
HP
HPQ
$26.1B
| $153M | 0.05% |
12,395,000
-5,335,000
| -30% | -$65.7M |
|
248
Grifois
GRFS
$6.72B
| $153M | 0.05% |
9,861,850
| – | – |
|
249
PNC Financial Services
PNC
$79.5B
| $152M | 0.05% |
1,800,000
| – | – |
|
250
Xcel Energy
XEL
$43.4B
| $151M | 0.05% |
3,615,000
| – | – |
|