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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $141M | 0.05% |
164,373
-1,702
| -1% | -$1.46M |
|
|
DNR
252
DELISTED
Denbury Resources, Inc.
DNR
| $133M | 0.05% |
37,158,795
+4,143,160
| +13% | +$14.9M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $133M | 0.05% |
1,066,559
| – | – |
|
254
Weyerhaeuser
WY
$18B
| $133M | 0.05% |
4,456,862
| – | – |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $129M | 0.04% |
105,058
+14,521
| +16% | +$17.9M |
|
256
Vital Energy
VTLE
$635M
| $129M | 0.04% |
614,300
| – | – |
|
257
Five Below
FIVE
$7.71B
| $127M | 0.04% |
2,746,220
+72,000
| +3% | +$3.34M |
|
258
Texas Capital Bancshares
TCBI
$3.98B
| $127M | 0.04% |
2,716,618
-721,939
| -21% | -$33.8M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $125M | 0.04% |
3,335,798
-3,797,400
| -53% | -$143M |
|
260
Simon Property Group
SPG
$59.6B
| $125M | 0.04% |
575,002
+2
| +0% | +$434 |
|
|
CRAY
261
DELISTED
Cray, Inc.
CRAY
| $119M | 0.04% |
3,982,987
-60,779
| -2% | -$1.82M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $119M | 0.04% |
2,636,240
+1,978,640
| +301% | +$89.3M |
|
263
Automatic Data Processing
ADP
$119B
| $114M | 0.04% |
1,240,025
-5,748,033
| -82% | -$528M |
|
264
Analog Devices
ADI
$121B
| $113M | 0.04% |
1,999,640
-2,640,186
| -57% | -$150M |
|
265
KKR & Co
KKR
$128B
| $111M | 0.04% |
9,000,000
+2,748,911
| +44% | +$33.9M |
|
266
Verisk Analytics
VRSK
$36.6B
| $109M | 0.04% |
1,349,300
| – | – |
|
|
MGP
267
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $106M | 0.04% |
+3,985,249
| New | +$106M |
|
268
Cable One
CABO
$968M
| $106M | 0.04% |
206,499
| – | – |
|
269
Restaurant Brands International
QSR
$20.6B
| $105M | 0.04% |
2,527,599
| – | – |
|
270
Valmont Industries
VMI
$7.37B
| $103M | 0.04% |
759,000
| – | – |
|
271
American Electric Power
AEP
$58.5B
| $101M | 0.03% |
1,435,000
| – | – |
|
|
MFRM
272
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $98.7M | 0.03% |
2,941,442
| – | – |
|
273
Polaris
PII
$3.22B
| $94M | 0.03% |
+1,150,065
| New | +$94M |
|
|
DCUC
274
DELISTED
Dominion Energy, Inc.
DCUC
| $93.3M | 0.03% |
1,800,000
| – | – |
|
275
J.M. Smucker
SJM
$11.5B
| $91.9M | 0.03% |
602,743
+2,743
| +0.5% | +$418K |
|