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 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.71B
| $127M | 0.05% |
5,115,000
+1,187,216
| +30% | +$29.4M |
|
252
KBR
KBR
$6.36B
| $127M | 0.05% |
4,745,000
-95,000
| -2% | -$2.53M |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $127M | 0.05% |
1,469,265
| – | – |
|
254
Teleflex
TFX
$5.76B
| $125M | 0.05% |
1,169,900
| – | – |
|
|
OPEN
255
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $123M | 0.04% |
1,592,789
+21,949
| +1% | +$1.69M |
|
|
SVC
256
Service Properties Trust
SVC
$476M
| $122M | 0.04% |
4,279,750
| – | – |
|
257
MetLife
MET
$53.7B
| $121M | 0.04% |
2,567,697
| – | – |
|
258
Nordson
NDSN
$12.5B
| $121M | 0.04% |
1,712,500
+702,500
| +70% | +$49.5M |
|
259
Texas Roadhouse
TXRH
$11.1B
| $120M | 0.04% |
4,587,200
| – | – |
|
260
HDFC Bank
HDB
$179B
| $112M | 0.04% |
+5,483,000
| New | +$112M |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $112M | 0.04% |
1,200,000
| – | – |
|
|
ENH
262
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110M | 0.04% |
2,036,000
| – | – |
|
263
Brinker International
EAT
$6.84B
| $110M | 0.04% |
2,088,000
+45,500
| +2% | +$2.39M |
|
264
3M
MMM
$84.1B
| $109M | 0.04% |
956,800
| – | – |
|
265
Ball Corp
BALL
$13.9B
| $107M | 0.04% |
3,911,000
+495,772
| +15% | +$13.6M |
|
266
McKesson
MCK
$88.5B
| $106M | 0.04% |
600,000
| – | – |
|
267
Sealed Air
SEE
$4.99B
| $105M | 0.04% |
3,200,000
| – | – |
|
268
Revvity
RVTY
$9.62B
| $102M | 0.04% |
+2,269,000
| New | +$102M |
|
269
Centene
CNC
$16.3B
| $102M | 0.04% |
6,543,980
-414,812
| -6% | -$6.46M |
|
270
Southwest Airlines
LUV
$16.6B
| $102M | 0.04% |
4,300,000
-4,400,300
| -51% | -$104M |
|
271
National Grid
NGG
$71B
| $97.1M | 0.04% |
1,443,483
| – | – |
|
|
NVDQ
272
DELISTED
Novadaq Technologies Inc.
NVDQ
| $95M | 0.03% |
4,261,648
+260,000
| +6% | +$5.79M |
|
273
Globe Life
GL
$11.5B
| $94.4M | 0.03% |
1,800,000
| – | – |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $93.5M | 0.03% |
2,469,800
-1,230,000
| -33% | -$46.6M |
|
275
Avient
AVNT
$3.31B
| $92.3M | 0.03% |
2,517,168
+140,000
| +6% | +$5.13M |
|