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 |
MON
Monsanto Co
MON
|
+$1.03B |
| 2 |
Cisco
CSCO
|
+$872M |
| 3 |
Alibaba
BABA
|
+$721M |
| 4 |
AbbVie
ABBV
|
+$560M |
| 5 |
Ventas
VTR
|
+$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.65B |
| 2 |
Biogen
BIIB
|
+$907M |
| 3 |
Yum! Brands
YUM
|
+$897M |
| 4 |
Oracle
ORCL
|
+$778M |
| 5 |
BHI
Baker Hughes
BHI
|
+$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$94B
| $155M | 0.05% |
3,025,000
| – | – |
|
252
PNC Financial Services
PNC
$79.5B
| $154M | 0.05% |
1,800,000
-1,155,000
| -39% | -$98.8M |
|
253
JB Hunt Transport Services
JBHT
$13.4B
| $152M | 0.05% |
2,055,519
+272,519
| +15% | +$20.2M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $148M | 0.05% |
4,243,036
+33,200
| +0.8% | +$1.16M |
|
255
Sherwin-Williams
SHW
$89.8B
| $145M | 0.05% |
1,980,000
| – | – |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $144M | 0.05% |
2,106,000
| – | – |
|
257
Ford
F
$46.5B
| $143M | 0.05% |
9,655,000
-8,900,000
| -48% | -$132M |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $140M | 0.05% |
3,426,537
-1,241,353
| -27% | -$50.8M |
|
259
PPL Corp
PPL
$26.7B
| $140M | 0.05% |
4,576,605
| – | – |
|
260
D.R. Horton
DHI
$53B
| $137M | 0.05% |
6,685,000
| – | – |
|
|
TWTC
261
DELISTED
TW TELECOM INC CL A COM
TWTC
| $136M | 0.05% |
3,275,000
| – | – |
|
|
FNSR
262
DELISTED
Finisar Corp
FNSR
| $136M | 0.05% |
8,151,763
+2,946,105
| +57% | +$49M |
|
263
Texas Roadhouse
TXRH
$11.1B
| $128M | 0.04% |
4,587,200
| – | – |
|
|
BLUE
264
DELISTED
bluebird bio
BLUE
| $126M | 0.04% |
270,425
+38,615
| +17% | +$17.9M |
|
265
MetLife
MET
$53.7B
| $126M | 0.04% |
2,624,919
| – | – |
|
266
Target
TGT
$40.9B
| $125M | 0.04% |
+2,000,000
| New | +$125M |
|
267
Lands' End
LE
$475M
| $123M | 0.04% |
3,000,000
+2,590,000
| +632% | +$107M |
|
268
Teleflex
TFX
$5.76B
| $123M | 0.04% |
1,169,900
| – | – |
|
269
Waste Connections
WCN
$45.3B
| $121M | 0.04% |
3,725,852
+420,233
| +13% | +$13.6M |
|
|
ONIT
270
Onity Group Inc.
ONIT
$367M
| $120M | 0.04% |
306,419
-593,752
| -66% | -$233M |
|
271
Silgan Holdings
SLGN
$4.71B
| $120M | 0.04% |
5,115,000
| – | – |
|
272
Telephone and Data Systems
TDS
$4.51B
| $120M | 0.04% |
4,987,530
| – | – |
|
273
McKesson
MCK
$88.5B
| $117M | 0.04% |
600,000
| – | – |
|
274
Insulet
PODD
$24.1B
| $115M | 0.04% |
3,128,078
+57,678
| +2% | +$2.13M |
|
|
SVC
275
Service Properties Trust
SVC
$476M
| $114M | 0.04% |
4,279,750
| – | – |
|