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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $161M | 0.05% |
3,034,247
-259,995
| -8% | -$13.8M |
|
227
Cannae Holdings
CNNE
$1.11B
| $161M | 0.05% |
6,620,000
| – | – |
|
228
West Pharmaceutical
WST
$18.2B
| $158M | 0.05% |
1,435,867
+534,749
| +59% | +$58.9M |
|
229
CONMED
CNMD
$1.64B
| $158M | 0.05% |
1,901,162
+379,500
| +25% | +$31.6M |
|
230
iRhythm Technologies
IRTC
$5.78B
| $155M | 0.05% |
2,071,355
+34,000
| +2% | +$2.55M |
|
231
Signet Jewelers
SIG
$3.73B
| $154M | 0.05% |
5,677,760
| – | – |
|
232
Gaming and Leisure Properties
GLPI
$13.6B
| $154M | 0.05% |
3,993,879
+2,768,879
| +226% | +$107M |
|
233
Progressive
PGR
$146B
| $153M | 0.05% |
2,119,168
-20
| -0% | -$1.44K |
|
|
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
| $150M | 0.05% |
3,436,348
-720,949
| -17% | -$31.5M |
|
235
Novartis
NVS
$240B
| $149M | 0.05% |
1,729,895
+1
| +0% | +$86 |
|
|
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
| $144M | 0.05% |
4,563,293
-859,000
| -16% | -$27M |
|
237
Automatic Data Processing
ADP
$119B
| $140M | 0.04% |
878,000
+220,000
| +33% | +$35.1M |
|
238
TSMC
TSM
$1.35T
| $139M | 0.04% |
3,400,269
+1,000,029
| +42% | +$41M |
|
239
Occidental Petroleum
OXY
$45B
| $133M | 0.04% |
2,003,786
+591
| +0% | +$39.1K |
|
|
SVC
240
Service Properties Trust
SVC
$476M
| $130M | 0.04% |
4,950,247
+1,452
| +0% | +$38.2K |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $126M | 0.04% |
886,574
+395,943
| +81% | +$56.4M |
|
242
Lamar Advertising Co
LAMR
$12.9B
| $126M | 0.04% |
1,594,221
+549
| +0% | +$43.5K |
|
243
LKQ Corp
LKQ
$8.31B
| $125M | 0.04% |
4,406,178
+68
| +0% | +$1.93K |
|
244
SM Energy
SM
$3.07B
| $124M | 0.04% |
7,105,700
-1,618,104
| -19% | -$28.3M |
|
245
Haemonetics
HAE
$2.51B
| $124M | 0.04% |
1,412,150
| – | – |
|
246
Yum! Brands
YUM
$41.5B
| $123M | 0.04% |
1,230,917
-382
| -0% | -$38.1K |
|
247
CVS Health
CVS
$95.1B
| $119M | 0.04% |
2,200,108
+13
| +0% | +$701 |
|
248
Hilton Grand Vacations
HGV
$3.98B
| $118M | 0.04% |
3,840,264
| – | – |
|
249
Guidewire Software
GWRE
$21.4B
| $118M | 0.04% |
1,215,746
-209,983
| -15% | -$20.4M |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $116M | 0.04% |
1,547,100
+128,000
| +9% | +$9.6M |
|