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 |
Alphabet (Google) Class C
GOOG
|
+$3.95B |
| 2 |
Digital Realty Trust
DLR
|
+$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
+$966M |
| 5 |
US Bancorp
USB
|
+$658M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Gilead Sciences
GILD
|
+$2.3B |
| 3 |
Biogen
BIIB
|
+$1.75B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lands' End
LE
$475M
| $167M | 0.06% |
3,100,000
+100,000
| +3% | +$5.4M |
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $165M | 0.06% |
1,200,000
| – | – |
|
253
PNC Financial Services
PNC
$79.5B
| $164M | 0.06% |
1,800,000
| – | – |
|
254
Nordson
NDSN
$12.5B
| $162M | 0.06% |
2,077,500
-75,000
| -3% | -$5.85M |
|
|
SVC
255
Service Properties Trust
SVC
$476M
| $155M | 0.05% |
5,035,000
+755,250
| +18% | +$23.3M |
|
256
Texas Roadhouse
TXRH
$11.1B
| $155M | 0.05% |
4,587,200
| – | – |
|
257
PPL Corp
PPL
$26.7B
| $155M | 0.05% |
4,576,605
| – | – |
|
258
Ford
F
$46.5B
| $150M | 0.05% |
9,655,000
| – | – |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| $148M | 0.05% |
2,106,000
| – | – |
|
|
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
| $141M | 0.05% |
3,167,890
-258,647
| -8% | -$11.5M |
|
261
YPF
YPF
$10.7B
| $140M | 0.05% |
5,293,645
+3,727,445
| +238% | +$98.7M |
|
|
GWPH
262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $139M | 0.05% |
2,051,274
+2,454
| +0.1% | +$166K |
|
263
Silgan Holdings
SLGN
$4.71B
| $137M | 0.05% |
5,115,000
| – | – |
|
|
RESI
264
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $136M | 0.05% |
7,005,356
+8,881
| +0.1% | +$172K |
|
265
Teleflex
TFX
$5.76B
| $134M | 0.05% |
1,169,900
| – | – |
|
266
Toronto Dominion Bank
TD
$131B
| $132M | 0.04% |
2,757,000
+874,000
| +46% | +$41.8M |
|
|
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
| $130M | 0.04% |
+16,050,000
| New | +$130M |
|
268
Amphenol
APH
$145B
| $130M | 0.04% |
9,655,600
+4,975,600
| +106% | +$66.9M |
|
|
CRAY
269
DELISTED
Cray, Inc.
CRAY
| $130M | 0.04% |
3,763,472
| – | – |
|
270
Harley-Davidson
HOG
$3.63B
| $129M | 0.04% |
1,951,000
-1,612,186
| -45% | -$106M |
|
271
Texas Capital Bancshares
TCBI
$3.98B
| $127M | 0.04% |
2,343,800
+766,085
| +49% | +$41.6M |
|
|
ONIT
272
Onity Group Inc.
ONIT
$367M
| $127M | 0.04% |
561,584
+255,165
| +83% | +$57.8M |
|
273
Telephone and Data Systems
TDS
$4.51B
| $126M | 0.04% |
4,987,530
| – | – |
|
274
McKesson
MCK
$88.5B
| $125M | 0.04% |
600,000
| – | – |
|
275
Garmin
GRMN
$45.8B
| $124M | 0.04% |
2,340,613
-3,404,537
| -59% | -$180M |
|