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 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
Amgen
AMGN
|
+$1.21B |
| 4 |
Coterra Energy
CTRA
|
+$827M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.27B |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penske Automotive Group
PAG
$11.9B
| $134M | 0.05% |
2,707,000
-637,000
| -19% | -$31.5M |
|
|
TWTC
252
DELISTED
TW TELECOM INC CL A COM
TWTC
| $132M | 0.05% |
3,275,000
+1,000,000
| +44% | +$40.3M |
|
253
JB Hunt Transport Services
JBHT
$13.4B
| $132M | 0.05% |
+1,783,000
| New | +$132M |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $131M | 0.05% |
2,106,000
| – | – |
|
255
Telephone and Data Systems
TDS
$4.51B
| $130M | 0.05% |
4,987,530
| – | – |
|
256
MetLife
MET
$53.7B
| $130M | 0.05% |
2,624,919
+57,222
| +2% | +$2.83M |
|
257
Silgan Holdings
SLGN
$4.71B
| $130M | 0.05% |
5,115,000
| – | – |
|
|
SVC
258
Service Properties Trust
SVC
$476M
| $129M | 0.05% |
4,279,750
| – | – |
|
259
Texas Capital Bancshares
TCBI
$3.98B
| $126M | 0.04% |
2,343,800
| – | – |
|
260
Teleflex
TFX
$5.76B
| $124M | 0.04% |
1,169,900
| – | – |
|
261
Ball Corp
BALL
$13.9B
| $123M | 0.04% |
3,911,000
| – | – |
|
262
Insulet
PODD
$24.1B
| $122M | 0.04% |
3,070,400
| – | – |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $122M | 0.04% |
1,200,000
| – | – |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $122M | 0.04% |
1,397,800
+303,000
| +28% | +$26.4M |
|
|
SC
265
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $119M | 0.04% |
6,143,500
| – | – |
|
266
Texas Roadhouse
TXRH
$11.1B
| $119M | 0.04% |
4,587,200
| – | – |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $116M | 0.04% |
231,810
+3,240
| +1% | +$1.62M |
|
268
3M
MMM
$84.1B
| $115M | 0.04% |
956,800
| – | – |
|
269
KBR
KBR
$6.36B
| $113M | 0.04% |
4,745,000
| – | – |
|
|
BIG
270
DELISTED
Big Lots, Inc.
BIG
| $113M | 0.04% |
2,469,800
| – | – |
|
271
McKesson
MCK
$88.5B
| $112M | 0.04% |
600,000
| – | – |
|
272
Sealed Air
SEE
$4.99B
| $109M | 0.04% |
3,200,000
| – | – |
|
273
Avient
AVNT
$3.31B
| $108M | 0.04% |
2,572,168
+55,000
| +2% | +$2.32M |
|
274
Waste Connections
WCN
$45.3B
| $107M | 0.04% |
3,305,619
+1,229,767
| +59% | +$39.8M |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $107M | 0.04% |
1,570,020
-5,028,330
| -76% | -$342M |
|