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 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.69B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.41B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Kraft Heinz
KHC
|
+$951M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Netflix
NFLX
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$882M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.4B
| $147M | 0.05% |
2,055,519
| – | – |
|
252
Viavi Solutions
VIAV
$2.69B
| $146M | 0.05% |
27,150,274
-23,002,432
| -46% | -$124M |
|
253
Teleflex
TFX
$5.76B
| $145M | 0.05% |
1,169,900
| – | – |
|
|
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $144M | 0.05% |
2,356,040
+320,040
| +16% | +$19.5M |
|
255
Enovis
ENOV
$1.81B
| $144M | 0.05% |
2,788,800
-1,244,960
| -31% | -$64.1M |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $143M | 0.05% |
5,910,000
-9,377,000
| -61% | -$227M |
|
257
Adobe
ADBE
$148B
| $135M | 0.05% |
1,638,900
-10,000,819
| -86% | -$822M |
|
|
FNSR
258
DELISTED
Finisar Corp
FNSR
| $134M | 0.05% |
12,065,114
-689,000
| -5% | -$7.67M |
|
|
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $134M | 0.05% |
2,454,600
+390,700
| +19% | +$21.3M |
|
260
CAE Inc
CAE
$8.47B
| $133M | 0.05% |
12,582,000
+214,000
| +2% | +$2.27M |
|
261
Puma Biotechnology
PBYI
$225M
| $133M | 0.05% |
1,760,840
-871,472
| -33% | -$65.7M |
|
262
Xcel Energy
XEL
$43.4B
| $128M | 0.05% |
3,615,000
| – | – |
|
|
SVC
263
Service Properties Trust
SVC
$476M
| $128M | 0.05% |
5,035,000
| – | – |
|
264
Verisk Analytics
VRSK
$36.6B
| $127M | 0.05% |
1,716,300
-713,634
| -29% | -$52.7M |
|
265
Vale
VALE
$45.5B
| $118M | 0.04% |
28,105,500
-8,137,300
| -22% | -$34.2M |
|
|
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $116M | 0.04% |
1,048,760
+46,760
| +5% | +$5.15M |
|
267
Weyerhaeuser
WY
$18B
| $115M | 0.04% |
4,206,862
| – | – |
|
268
Howard Hughes
HHH
$4.84B
| $115M | 0.04% |
1,049,000
+687,644
| +190% | +$75.2M |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $113M | 0.04% |
+88,992
| New | +$113M |
|
270
McKesson
MCK
$88.5B
| $111M | 0.04% |
600,000
| – | – |
|
|
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
| $110M | 0.04% |
4,587,934
| – | – |
|
272
Dine Brands
DIN
$368M
| $110M | 0.04% |
1,202,000
+208,708
| +21% | +$19.1M |
|
273
Williams Companies
WMB
$71.8B
| $110M | 0.04% |
2,978,567
| – | – |
|
274
Insulet
PODD
$24.1B
| $109M | 0.04% |
4,204,433
+460,000
| +12% | +$11.9M |
|
275
WEX
WEX
$5.82B
| $108M | 0.04% |
1,242,074
| – | – |
|