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 A
GOOGL
|
+$4.37B |
| 2 |
Alibaba
BABA
|
+$1.49B |
| 3 |
Union Pacific
UNP
|
+$918M |
| 4 |
Kroger
KR
|
+$916M |
| 5 |
Coca-Cola
KO
|
+$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.75B |
| 2 |
Gilead Sciences
GILD
|
+$1.71B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05B |
| 5 |
KLA
KLAC
|
+$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$131B
| $149M | 0.05% |
5,068,914
-14,373,360
| -74% | -$422M |
|
252
Puma Biotechnology
PBYI
$225M
| $143M | 0.05% |
1,826,600
+65,760
| +4% | +$5.16M |
|
253
Essent Group
ESNT
$6.29B
| $141M | 0.05% |
+6,462,989
| New | +$141M |
|
254
Golar LNG
GLNG
$4.16B
| $140M | 0.05% |
8,837,000
-1,088,574
| -11% | -$17.2M |
|
255
Landstar System
LSTR
$4.46B
| $139M | 0.05% |
2,377,600
| – | – |
|
256
SM Energy
SM
$3.07B
| $132M | 0.05% |
+6,698,000
| New | +$132M |
|
|
SVC
257
Service Properties Trust
SVC
$476M
| $131M | 0.04% |
5,000,000
-35,000
| -0.7% | -$915K |
|
|
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130M | 0.04% |
1,676,051
+627,291
| +60% | +$48.8M |
|
259
Xcel Energy
XEL
$43.4B
| $130M | 0.04% |
3,615,000
| – | – |
|
260
Lumentum
LITE
$11.4B
| $129M | 0.04% |
5,877,454
+447,400
| +8% | +$9.85M |
|
261
Howard Hughes
HHH
$4.84B
| $128M | 0.04% |
1,184,321
+135,321
| +13% | +$14.6M |
|
262
Dine Brands
DIN
$368M
| $126M | 0.04% |
1,491,700
+289,700
| +24% | +$24.5M |
|
263
Weyerhaeuser
WY
$18B
| $126M | 0.04% |
4,206,862
| – | – |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.27B
| $121M | 0.04% |
2,477,333
-2,163,334
| -47% | -$106M |
|
|
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $120M | 0.04% |
90,537
+1,545
| +2% | +$2.05M |
|
|
MFRM
266
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $118M | 0.04% |
2,637,645
+332,000
| +14% | +$14.8M |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $115M | 0.04% |
2,700,000
-1,000,000
| -27% | -$42.5M |
|
|
IPHI
268
DELISTED
INPHI CORPORATION
IPHI
| $113M | 0.04% |
4,179,934
-408,000
| -9% | -$11M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $112M | 0.04% |
848,000
| – | – |
|
270
Simon Property Group
SPG
$59.6B
| $112M | 0.04% |
575,000
| – | – |
|
271
Marsh & McLennan
MMC
$99.8B
| $111M | 0.04% |
2,000,000
| – | – |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109M | 0.04% |
5,250,000
| – | – |
|
273
Verisk Analytics
VRSK
$36.6B
| $104M | 0.04% |
1,349,300
-367,000
| -21% | -$28.2M |
|
274
Applied Materials
AMAT
$134B
| $103M | 0.04% |
5,500,000
| – | – |
|
|
CY
275
DELISTED
Cypress Semiconductor
CY
| $98.8M | 0.03% |
10,074,000
| – | – |
|