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 |
Broadcom
AVGO
|
+$5.61B |
| 2 |
UBS Group
UBS
|
+$1.71B |
| 3 |
JPMorgan Chase
JPM
|
+$1.51B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.96B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$981M |
| 4 |
Texas Instruments
TXN
|
+$833M |
| 5 |
AET
Aetna Inc
AET
|
+$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $203M | 0.07% |
5,417,234
+601,694
| +12% | +$22.6M |
|
227
Generac Holdings
GNRC
$10.8B
| $203M | 0.07% |
4,993,877
-600,756
| -11% | -$24.5M |
|
228
Landstar System
LSTR
$4.46B
| $203M | 0.07% |
2,377,600
| – | – |
|
229
Healthpeak Properties
DOC
$12.6B
| $203M | 0.07% |
6,820,000
-668,360
| -9% | -$19.9M |
|
230
Jefferies Financial Group
JEF
$13.7B
| $195M | 0.06% |
9,385,319
+3,857,770
| +70% | +$80.3M |
|
|
DCUD
231
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $195M | 0.06% |
3,855,302
+215,302
| +6% | +$10.9M |
|
232
Polaris
PII
$3.22B
| $189M | 0.06% |
2,300,000
| – | – |
|
233
Cedar Fair
FUN
$2.38B
| $188M | 0.06% |
2,923,500
| – | – |
|
234
Amphenol
APH
$145B
| $187M | 0.06% |
11,156,476
-4,184
| -0% | -$70.3K |
|
235
Lamb Weston
LW
$7.86B
| $185M | 0.06% |
+4,899,764
| New | +$185M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $185M | 0.06% |
1,363,085
-3,715
| -0.3% | -$505K |
|
237
D.R. Horton
DHI
$53B
| $183M | 0.06% |
6,685,000
| – | – |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $179M | 0.06% |
+35,827,617
| New | +$179M |
|
|
KMI.PRA
239
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $178M | 0.06% |
3,655,574
| – | – |
|
|
NEE.PRR
240
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $176M | 0.06% |
3,600,000
| – | – |
|
|
TMH
241
DELISTED
Team Health Holdings Inc
TMH
| $176M | 0.06% |
4,053,270
-91,000
| -2% | -$3.95M |
|
242
Sprouts Farmers Market
SFM
$13.3B
| $176M | 0.06% |
9,280,965
-9,533,926
| -51% | -$180M |
|
243
Vital Energy
VTLE
$635M
| $174M | 0.06% |
614,300
| – | – |
|
244
Televisa
TV
$1.54B
| $170M | 0.06% |
+8,114,474
| New | +$170M |
|
245
AptarGroup
ATR
$8.91B
| $169M | 0.05% |
2,305,004
-1,064,999
| -32% | -$78.2M |
|
246
Kosmos Energy
KOS
$799M
| $167M | 0.05% |
+23,874,568
| New | +$167M |
|
247
Novartis
NVS
$240B
| $165M | 0.05% |
2,520,486
| – | – |
|
248
Yum! Brands
YUM
$41.5B
| $159M | 0.05% |
+2,514,362
| New | +$159M |
|
249
Howard Hughes
HHH
$4.84B
| $159M | 0.05% |
1,459,332
| – | – |
|
250
Grifois
GRFS
$6.72B
| $159M | 0.05% |
9,867,472
-2,837
| -0% | -$45.6K |
|