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 |
Vale
VALE
|
+$1.61B |
| 2 |
Abbott
ABT
|
+$1.08B |
| 3 |
British American Tobacco
BTI
|
+$971M |
| 4 |
AbbVie
ABBV
|
+$954M |
| 5 |
GE Aerospace
GE
|
+$921M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$1.39B |
| 4 |
Texas Instruments
TXN
|
+$1.11B |
| 5 |
Boeing
BA
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
226
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $199M | 0.06% |
3,600,000
| – | – |
|
227
Tesla
TSLA
$1.28T
| $198M | 0.06% |
8,701,500
-675,000
| -7% | -$15.3M |
|
228
Jefferies Financial Group
JEF
$13.7B
| $197M | 0.06% |
8,717,276
| – | – |
|
229
Petrobras Class A
PBR.A
$75.2B
| $196M | 0.06% |
20,288,169
+4,664,330
| +30% | +$45.1M |
|
|
DCUD
230
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $196M | 0.06% |
3,855,302
| – | – |
|
231
Novartis
NVS
$240B
| $194M | 0.06% |
2,520,503
+11
| +0% | +$846 |
|
232
Occidental Petroleum
OXY
$45B
| $193M | 0.06% |
3,000,000
| – | – |
|
233
BWX Technologies
BWXT
$15.4B
| $190M | 0.06% |
3,399,163
-65,099
| -2% | -$3.65M |
|
234
Texas Capital Bancshares
TCBI
$3.98B
| $189M | 0.06% |
2,201,895
+74,000
| +3% | +$6.35M |
|
235
Cedar Fair
FUN
$2.38B
| $187M | 0.06% |
2,923,500
| – | – |
|
|
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $182M | 0.05% |
6,018,749
+700,000
| +13% | +$21.1M |
|
237
Hilton Grand Vacations
HGV
$3.98B
| $181M | 0.05% |
4,678,200
| – | – |
|
238
KeyCorp
KEY
$20.9B
| $178M | 0.05% |
9,456,501
-5,368,651
| -36% | -$101M |
|
239
Williams Companies
WMB
$71.8B
| $177M | 0.05% |
+5,911,000
| New | +$177M |
|
240
Grifois
GRFS
$6.72B
| $173M | 0.05% |
7,900,343
-1,195,476
| -13% | -$26.2M |
|
241
Xcel Energy
XEL
$43.4B
| $171M | 0.05% |
3,615,000
| – | – |
|
242
Baker Hughes
BKR
$45.8B
| $169M | 0.05% |
+4,602,000
| New | +$169M |
|
243
Domino's
DPZ
$15.3B
| $168M | 0.05% |
845,500
-211,300
| -20% | -$42M |
|
244
CME Group
CME
$94.5B
| $166M | 0.05% |
1,227,000
| – | – |
|
245
SM Energy
SM
$3.07B
| $161M | 0.05% |
9,070,141
+2,142,235
| +31% | +$38M |
|
246
Five Below
FIVE
$7.71B
| $160M | 0.05% |
2,919,622
+149,402
| +5% | +$8.2M |
|
247
D.R. Horton
DHI
$53B
| $160M | 0.05% |
4,000,000
| – | – |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $159M | 0.05% |
34,818,617
-1,009,000
| -3% | -$4.62M |
|
|
ACIA
249
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $158M | 0.05% |
3,359,162
+7,557
| +0.2% | +$356K |
|
250
Kimco Realty
KIM
$15.2B
| $156M | 0.05% |
+8,000,000
| New | +$156M |
|