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 |
Netflix
NFLX
|
+$1.49B |
| 2 |
Boeing
BA
|
+$1.42B |
| 3 |
Perrigo
PRGO
|
+$1.03B |
| 4 |
McKesson
MCK
|
+$934M |
| 5 |
Apple
AAPL
|
+$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.21B |
| 3 |
Gilead Sciences
GILD
|
+$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86B |
| 5 |
Norfolk Southern
NSC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.84B
| $147M | 0.05% |
1,459,332
+275,011
| +23% | +$27.8M |
|
252
Dine Brands
DIN
$368M
| $146M | 0.05% |
1,565,000
+73,300
| +5% | +$6.85M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $145M | 0.05% |
1,066,559
-750,000
| -41% | -$102M |
|
|
JOYY
254
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $145M | 0.05% |
2,355,000
-99,600
| -4% | -$6.13M |
|
255
Weyerhaeuser
WY
$18B
| $138M | 0.05% |
4,456,862
+250,000
| +6% | +$7.75M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $137M | 0.05% |
166,075
-175,225
| -51% | -$144M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 0.05% |
1,366,800
+316,800
| +30% | +$30.8M |
|
258
Texas Capital Bancshares
TCBI
$3.98B
| $132M | 0.05% |
3,438,557
| – | – |
|
|
SVC
259
Service Properties Trust
SVC
$476M
| $131M | 0.05% |
4,941,000
-59,000
| -1% | -$1.57M |
|
260
Palo Alto Networks
PANW
$131B
| $130M | 0.04% |
4,779,000
-289,914
| -6% | -$7.88M |
|
261
SM Energy
SM
$3.07B
| $129M | 0.04% |
6,904,864
+206,864
| +3% | +$3.88M |
|
262
Applied Materials
AMAT
$134B
| $127M | 0.04% |
6,000,000
+500,000
| +9% | +$10.6M |
|
263
United Parcel Service
UPS
$71.5B
| $127M | 0.04% |
1,200,520
-559,480
| -32% | -$59M |
|
|
MFRM
264
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $125M | 0.04% |
2,941,442
+303,797
| +12% | +$12.9M |
|
|
CRZO
265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $122M | 0.04% |
3,934,620
+3,176,978
| +419% | +$98.2M |
|
266
Simon Property Group
SPG
$59.6B
| $119M | 0.04% |
575,000
| – | – |
|
|
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119M | 0.04% |
1,940,245
+264,194
| +16% | +$16.1M |
|
268
Vale
VALE
$45.5B
| $118M | 0.04% |
28,105,500
| – | – |
|
269
Avient
AVNT
$3.31B
| $113M | 0.04% |
3,741,768
+683,000
| +22% | +$20.7M |
|
270
Old Republic International
ORI
$10B
| $112M | 0.04% |
6,146,751
-10,270,349
| -63% | -$188M |
|
271
JD.com
JD
$47.7B
| $111M | 0.04% |
4,207,300
-6,508,043
| -61% | -$172M |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $111M | 0.04% |
90,537
| – | – |
|
273
Five Below
FIVE
$7.71B
| $111M | 0.04% |
2,674,220
+588,000
| +28% | +$24.3M |
|
274
Verisk Analytics
VRSK
$36.6B
| $108M | 0.04% |
1,349,300
| – | – |
|
275
Restaurant Brands International
QSR
$20.6B
| $98.1M | 0.03% |
2,527,599
+618,004
| +32% | +$24M |
|