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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$145B
| $181M | 0.06% |
11,160,660
-4,704
| -0% | -$76.3K |
|
227
TJX Companies
TJX
$155B
| $180M | 0.06% |
4,815,540
+56
| +0% | +$2.09K |
|
|
NEE.PRR
228
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $179M | 0.06% |
+3,600,000
| New | +$179M |
|
229
Novartis
NVS
$240B
| $178M | 0.06% |
2,520,486
| – | – |
|
230
Polaris
PII
$3.22B
| $178M | 0.06% |
2,300,000
+1,149,935
| +100% | +$89.1M |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $174M | 0.06% |
13,236,768
-4,500,000
| -25% | -$59.2M |
|
232
DTE Energy
DTE
$28.4B
| $172M | 0.06% |
2,158,593
-3,982,688
| -65% | -$317M |
|
233
CME Group
CME
$94.5B
| $168M | 0.06% |
1,605,068
-765,360
| -32% | -$80M |
|
234
CAE Inc
CAE
$8.47B
| $168M | 0.06% |
11,800,000
-516,400
| -4% | -$7.33M |
|
235
Cedar Fair
FUN
$2.38B
| $167M | 0.06% |
2,923,500
+100,000
| +4% | +$5.73M |
|
236
PNC Financial Services
PNC
$79.5B
| $162M | 0.05% |
1,800,006
+6
| +0% | +$541 |
|
237
Landstar System
LSTR
$4.46B
| $162M | 0.05% |
2,377,600
| – | – |
|
238
Howard Hughes
HHH
$4.84B
| $159M | 0.05% |
1,459,332
| – | – |
|
239
Vital Energy
VTLE
$635M
| $158M | 0.05% |
614,300
| – | – |
|
|
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $158M | 0.05% |
2,410,000
| – | – |
|
241
Grifois
GRFS
$6.72B
| $158M | 0.05% |
9,870,309
+8,459
| +0.1% | +$135K |
|
242
Vale
VALE
$45.5B
| $155M | 0.05% |
28,216,149
-6,349
| -0% | -$34.9K |
|
243
Webster Financial
WBS
$10.2B
| $155M | 0.05% |
+4,076,000
| New | +$155M |
|
244
Dine Brands
DIN
$368M
| $151M | 0.05% |
1,901,520
+50,000
| +3% | +$3.96M |
|
245
Xcel Energy
XEL
$43.4B
| $149M | 0.05% |
3,615,000
| – | – |
|
|
SVC
246
Service Properties Trust
SVC
$476M
| $147M | 0.05% |
4,941,000
| – | – |
|
247
KKR & Co
KKR
$128B
| $144M | 0.05% |
10,132,470
+1,132,470
| +13% | +$16.1M |
|
248
Graham Holdings Company
GHC
$5.12B
| $143M | 0.05% |
296,600
-40,381
| -12% | -$19.4M |
|
249
Weyerhaeuser
WY
$18B
| $142M | 0.05% |
4,456,862
| – | – |
|
|
LGF
250
DELISTED
Lions Gate Entertainment
LGF
| $141M | 0.05% |
7,030,500
| – | – |
|