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 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
CSX Corp
CSX
|
+$1.33B |
| 3 |
Micron Technology
MU
|
+$944M |
| 4 |
Verizon
VZ
|
+$896M |
| 5 |
Harley-Davidson
HOG
|
+$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.51B |
| 2 |
Philip Morris
PM
|
+$1.38B |
| 3 |
American International
AIG
|
+$1.25B |
| 4 |
McKesson
MCK
|
+$1.21B |
| 5 |
Caterpillar
CAT
|
+$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
226
DELISTED
Avon Products, Inc.
AVP
| $203M | 0.06% |
53,379,963
| – | – |
|
227
Motorola Solutions
MSI
$80.3B
| $199M | 0.06% |
2,298,922
+1,551
| +0.1% | +$135K |
|
228
Range Resources
RRC
$8.41B
| $197M | 0.06% |
8,507,229
-405,998
| -5% | -$9.41M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $197M | 0.06% |
32,358,150
-19,320,231
| -37% | -$117M |
|
230
TJX Companies
TJX
$155B
| $196M | 0.06% |
5,421,250
+956
| +0% | +$34.5K |
|
231
Landstar System
LSTR
$4.46B
| $195M | 0.06% |
2,279,428
+1,828
| +0.1% | +$156K |
|
|
NEE.PRR
232
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $194M | 0.06% |
3,600,000
| – | – |
|
|
DCUD
233
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $194M | 0.06% |
3,855,302
| – | – |
|
234
Kosmos Energy
KOS
$799M
| $193M | 0.06% |
30,153,256
+4,130,107
| +16% | +$26.5M |
|
235
Lamb Weston
LW
$7.86B
| $192M | 0.06% |
4,366,397
-316,692
| -7% | -$13.9M |
|
236
PPG Industries
PPG
$25B
| $192M | 0.06% |
+1,748,145
| New | +$192M |
|
237
Grifois
GRFS
$6.72B
| $192M | 0.06% |
9,095,819
-773,216
| -8% | -$16.3M |
|
238
Novartis
NVS
$240B
| $189M | 0.06% |
2,520,492
| – | – |
|
239
Teck Resources
TECK
$20.5B
| $188M | 0.06% |
10,823,532
-9,503,220
| -47% | -$165M |
|
240
Generac Holdings
GNRC
$10.8B
| $187M | 0.06% |
5,172,341
-51,529
| -1% | -$1.86M |
|
241
Occidental Petroleum
OXY
$45B
| $180M | 0.06% |
+3,000,000
| New | +$180M |
|
|
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
| $174M | 0.05% |
5,064,201
+180,367
| +4% | +$6.19M |
|
243
Viavi Solutions
VIAV
$2.69B
| $171M | 0.05% |
16,251,481
+352,207
| +2% | +$3.71M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $170M | 0.05% |
+946,990
| New | +$170M |
|
245
BWX Technologies
BWXT
$15.4B
| $169M | 0.05% |
3,464,262
+345,797
| +11% | +$16.9M |
|
246
Hilton Grand Vacations
HGV
$3.98B
| $169M | 0.05% |
4,678,200
+319,000
| +7% | +$11.5M |
|
247
Xcel Energy
XEL
$43.4B
| $166M | 0.05% |
3,615,000
| – | – |
|
248
Texas Capital Bancshares
TCBI
$3.98B
| $165M | 0.05% |
2,127,895
+445,248
| +26% | +$34.5M |
|
|
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
| $163M | 0.05% |
2,175,340
+1,655,336
| +318% | +$124M |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $161M | 0.05% |
162,436
| – | – |
|