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 |
Norfolk Southern
NSC
|
+$1.49B |
| 2 |
Qorvo
QRVO
|
+$1.43B |
| 3 |
AT&T
T
|
+$1.31B |
| 4 |
Medtronic
MDT
|
+$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84B |
| 2 |
Apple
AAPL
|
+$1.76B |
| 3 |
Altria Group
MO
|
+$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$969M |
| 5 |
Cheniere Energy
LNG
|
+$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$238B
| $164M | 0.06% |
4,364,538
-101,501
| -2% | -$3.81M |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $159M | 0.05% |
3,457,000
-786,036
| -19% | -$36.1M |
|
253
Landstar System
LSTR
$4.46B
| $158M | 0.05% |
2,377,600
| – | – |
|
254
Ford
F
$46.5B
| $156M | 0.05% |
9,655,000
| – | – |
|
255
Cedar Fair
FUN
$2.38B
| $155M | 0.05% |
2,708,500
+590,000
| +28% | +$33.9M |
|
256
John Wiley & Sons Class A
WLY
$2.19B
| $155M | 0.05% |
2,531,930
-903,753
| -26% | -$55.3M |
|
257
Weyerhaeuser
WY
$18B
| $151M | 0.05% |
4,561,862
-145,000
| -3% | -$4.81M |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $151M | 0.05% |
14,967,279
-18,001,089
| -55% | -$182M |
|
259
PACCAR
PCAR
$53.8B
| $151M | 0.05% |
3,577,500
-1,124,850
| -24% | -$47.3M |
|
|
RESI
260
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $146M | 0.05% |
7,005,356
| – | – |
|
261
Gaming and Leisure Properties
GLPI
$13.6B
| $146M | 0.05% |
3,963,100
+3,833,476
| +2,957% | +$141M |
|
262
YPF
YPF
$10.7B
| $145M | 0.05% |
5,293,645
| – | – |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| $143M | 0.05% |
2,106,000
| – | – |
|
264
Teleflex
TFX
$5.76B
| $141M | 0.05% |
1,169,900
| – | – |
|
265
McKesson
MCK
$88.5B
| $136M | 0.05% |
600,000
| – | – |
|
|
266
Cheniere Energy
LNG
$51.9B
| $135M | 0.05% |
1,746,684
-11,722,994
| -87% | -$907M |
|
|
MFRM
267
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $135M | 0.05% |
1,940,645
+572,654
| +42% | +$39.9M |
|
268
WEX
WEX
$5.82B
| $133M | 0.05% |
1,242,074
| – | – |
|
269
Halliburton
HAL
$19B
| $133M | 0.05% |
3,031,276
+1,388,700
| +85% | +$60.9M |
|
270
Xcel Energy
XEL
$43.4B
| $126M | 0.04% |
3,615,000
-5,516,000
| -60% | -$192M |
|
271
Chart Industries
GTLS
$8.95B
| $125M | 0.04% |
3,569,953
| – | – |
|
|
ENH
272
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $124M | 0.04% |
2,036,000
| – | – |
|
273
Texas Capital Bancshares
TCBI
$3.98B
| $123M | 0.04% |
2,535,800
+192,000
| +8% | +$9.34M |
|
274
Waste Connections
WCN
$45.3B
| $120M | 0.04% |
3,725,852
| – | – |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.04% |
2,469,800
| – | – |
|