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 |
Abbott
ABT
|
+$1.12B |
| 2 |
Kellanova
K
|
+$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$727M |
| 4 |
Wells Fargo
WFC
|
+$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$609M |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
+$982M |
| 3 |
Crown Castle
CCI
|
+$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$867M |
| 5 |
McKesson
MCK
|
+$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$2.38B
| $198M | 0.06% |
2,923,500
| – | – |
|
227
Motorola Solutions
MSI
$80.3B
| $198M | 0.06% |
2,297,371
-1,966,715
| -46% | -$170M |
|
228
Domino's
DPZ
$15.3B
| $197M | 0.06% |
1,069,300
-726,000
| -40% | -$134M |
|
229
Lamb Weston
LW
$7.86B
| $197M | 0.06% |
4,683,089
-216,675
| -4% | -$9.11M |
|
|
DCUD
230
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $196M | 0.06% |
3,855,302
| – | – |
|
231
Landstar System
LSTR
$4.46B
| $195M | 0.06% |
2,277,600
-100,000
| -4% | -$8.56M |
|
232
Generac Holdings
GNRC
$10.8B
| $195M | 0.06% |
5,223,870
+229,993
| +5% | +$8.57M |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| $193M | 0.06% |
162,436
+72
| +0% | +$85.5K |
|
234
Polaris
PII
$3.22B
| $193M | 0.06% |
2,300,000
| – | – |
|
235
Grifois
GRFS
$6.72B
| $186M | 0.06% |
9,869,035
+1,563
| +0% | +$29.5K |
|
|
NEE.PRR
236
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $184M | 0.06% |
3,600,000
| – | – |
|
237
Tesla
TSLA
$1.28T
| $183M | 0.06% |
9,856,500
| – | – |
|
|
KMI.PRA
238
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $182M | 0.06% |
3,655,574
| – | – |
|
239
American Tower
AMT
$91.3B
| $180M | 0.06% |
1,478,494
-993,973
| -40% | -$121M |
|
240
General Mills
GIS
$26.7B
| $177M | 0.06% |
3,000,000
-3,936,179
| -57% | -$232M |
|
241
Meta Platforms (Facebook)
META
$1.9T
| $173M | 0.05% |
+1,221,000
| New | +$173M |
|
242
Kosmos Energy
KOS
$799M
| $173M | 0.05% |
26,023,149
+2,148,581
| +9% | +$14.3M |
|
243
Amphenol
APH
$145B
| $171M | 0.05% |
9,630,840
-1,525,636
| -14% | -$27.1M |
|
244
Viavi Solutions
VIAV
$2.69B
| $170M | 0.05% |
15,899,274
+1,235,000
| +8% | +$13.2M |
|
245
Novartis
NVS
$240B
| $168M | 0.05% |
2,520,492
+6
| +0% | +$399 |
|
|
ENDP
246
DELISTED
Endo International plc
ENDP
| $167M | 0.05% |
14,983,428
-688,300
| -4% | -$7.68M |
|
247
SM Energy
SM
$3.07B
| $166M | 0.05% |
6,923,765
-322,175
| -4% | -$7.74M |
|
248
Analog Devices
ADI
$121B
| $164M | 0.05% |
1,999,640
| – | – |
|
249
Howard Hughes
HHH
$4.84B
| $163M | 0.05% |
1,459,332
| – | – |
|
250
Xcel Energy
XEL
$43.4B
| $161M | 0.05% |
3,615,000
| – | – |
|