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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
226
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $179M | 0.06% |
3,655,574
-1,229,351
| -25% | -$60.1M |
|
227
Golar LNG
GLNG
$4.16B
| $177M | 0.06% |
11,398,182
+345,000
| +3% | +$5.35M |
|
228
Tesla
TSLA
$1.28T
| $172M | 0.06% |
12,184,500
| – | – |
|
229
American Tower
AMT
$91.3B
| $172M | 0.06% |
1,517,627
+753,936
| +99% | +$85.7M |
|
230
Graham Holdings Company
GHC
$5.12B
| $165M | 0.06% |
336,981
| – | – |
|
231
Grifois
GRFS
$6.72B
| $164M | 0.06% |
9,861,850
| – | – |
|
232
Cedar Fair
FUN
$2.38B
| $163M | 0.06% |
2,823,500
| – | – |
|
233
Landstar System
LSTR
$4.46B
| $163M | 0.06% |
2,377,600
| – | – |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $163M | 0.06% |
1,366,800
| – | – |
|
235
Xcel Energy
XEL
$43.4B
| $162M | 0.06% |
3,615,000
| – | – |
|
|
ENH
236
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $162M | 0.06% |
2,410,000
| – | – |
|
237
Amphenol
APH
$145B
| $160M | 0.05% |
11,165,364
-1,408,636
| -11% | -$20.2M |
|
238
Howard Hughes
HHH
$4.84B
| $159M | 0.05% |
1,459,332
| – | – |
|
239
Dine Brands
DIN
$368M
| $157M | 0.05% |
1,851,520
+286,520
| +18% | +$24.3M |
|
|
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
| $156M | 0.05% |
4,883,834
+176,793
| +4% | +$5.66M |
|
241
Lumentum
LITE
$11.4B
| $156M | 0.05% |
6,441,454
+564,000
| +10% | +$13.6M |
|
242
Insulet
PODD
$24.1B
| $155M | 0.05% |
5,138,033
-1,185,000
| -19% | -$35.8M |
|
243
CAE Inc
CAE
$8.47B
| $149M | 0.05% |
12,316,400
-2,345,600
| -16% | -$28.3M |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.05% |
2,269,000
-825,000
| -27% | -$53.5M |
|
245
PNC Financial Services
PNC
$79.5B
| $147M | 0.05% |
1,800,000
| – | – |
|
246
Applied Materials
AMAT
$134B
| $144M | 0.05% |
6,000,000
| – | – |
|
247
Vale
VALE
$45.5B
| $143M | 0.05% |
28,222,498
+116,998
| +0.4% | +$592K |
|
248
Viavi Solutions
VIAV
$2.69B
| $142M | 0.05% |
21,464,304
-6,904,970
| -24% | -$45.8M |
|
|
SVC
249
Service Properties Trust
SVC
$476M
| $142M | 0.05% |
4,941,000
| – | – |
|
|
LGF
250
DELISTED
Lions Gate Entertainment
LGF
| $142M | 0.05% |
7,030,500
-798,500
| -10% | -$16.2M |
|