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
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.4B
| $169M | 0.06% |
2,055,519
| – | – |
|
252
Texas Capital Bancshares
TCBI
$3.98B
| $166M | 0.05% |
2,669,954
+134,154
| +5% | +$8.35M |
|
|
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $164M | 0.05% |
3,869,736
| – | – |
|
254
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.05% |
6,683,808
-1,912,000
| -22% | -$46.9M |
|
|
LLTC
255
DELISTED
Linear Technology Corp
LLTC
| $164M | 0.05% |
3,700,000
-2,410,000
| -39% | -$107M |
|
256
Cedar Fair
FUN
$2.38B
| $161M | 0.05% |
2,958,500
+250,000
| +9% | +$13.6M |
|
257
Landstar System
LSTR
$4.46B
| $159M | 0.05% |
2,377,600
| – | – |
|
258
TJX Companies
TJX
$155B
| $159M | 0.05% |
4,800,000
-4,200,000
| -47% | -$139M |
|
259
Teleflex
TFX
$5.76B
| $158M | 0.05% |
1,169,900
| – | – |
|
260
PACCAR
PCAR
$53.8B
| $152M | 0.05% |
3,577,500
| – | – |
|
261
CAE Inc
CAE
$8.47B
| $147M | 0.05% |
12,368,000
+3,557,000
| +40% | +$42.3M |
|
|
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $146M | 0.05% |
1,899,137
-1,197,526
| -39% | -$91.8M |
|
263
YPF
YPF
$10.7B
| $145M | 0.05% |
5,293,645
| – | – |
|
|
SVC
264
Service Properties Trust
SVC
$476M
| $144M | 0.05% |
5,035,000
| – | – |
|
|
JOYY
265
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $143M | 0.05% |
2,063,900
+243,900
| +13% | +$17M |
|
266
WEX
WEX
$5.82B
| $142M | 0.05% |
1,242,074
| – | – |
|
|
MFRM
267
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $139M | 0.05% |
2,275,486
+334,841
| +17% | +$20.4M |
|
268
Markel Group
MKL
$24.7B
| $138M | 0.05% |
172,852
+104,663
| +153% | +$83.8M |
|
|
TSG
269
DELISTED
The Stars Group Inc.
TSG
| $137M | 0.05% |
+5,000,000
| New | +$137M |
|
270
McKesson
MCK
$88.5B
| $135M | 0.04% |
600,000
| – | – |
|
|
ENH
271
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $134M | 0.04% |
2,036,000
| – | – |
|
272
Chart Industries
GTLS
$8.95B
| $134M | 0.04% |
3,740,953
+171,000
| +5% | +$6.11M |
|
273
Weyerhaeuser
WY
$18B
| $133M | 0.04% |
4,206,862
-355,000
| -8% | -$11.2M |
|
|
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129M | 0.04% |
13,151,050
-1,816,229
| -12% | -$17.8M |
|
275
East-West Bancorp
EWBC
$15.1B
| $128M | 0.04% |
+2,854,003
| New | +$128M |
|