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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$47.7B
| $138M | 0.05% |
5,289,139
+1,081,839
| +26% | +$28.2M |
|
|
RRD
252
DELISTED
RR Donnelley & Sons Co.
RRD
| $135M | 0.04% |
+2,866,233
| New | +$135M |
|
|
TMH
253
DELISTED
Team Health Holdings Inc
TMH
| $135M | 0.04% |
4,144,270
-710,004
| -15% | -$23.1M |
|
254
Tesla
TSLA
$1.28T
| $134M | 0.04% |
9,856,500
-2,328,000
| -19% | -$31.7M |
|
255
Analog Devices
ADI
$121B
| $129M | 0.04% |
1,999,640
| – | – |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $126M | 0.04% |
1,066,559
| – | – |
|
257
Cable One
CABO
$968M
| $121M | 0.04% |
206,499
| – | – |
|
|
DNR
258
DELISTED
Denbury Resources, Inc.
DNR
| $120M | 0.04% |
37,158,795
| – | – |
|
259
Simon Property Group
SPG
$59.6B
| $119M | 0.04% |
575,002
| – | – |
|
260
Five Below
FIVE
$7.71B
| $111M | 0.04% |
2,757,120
+10,900
| +0.4% | +$439K |
|
261
Restaurant Brands International
QSR
$20.6B
| $110M | 0.04% |
2,464,773
-62,826
| -2% | -$2.8M |
|
262
Verisk Analytics
VRSK
$36.6B
| $110M | 0.04% |
1,349,300
| – | – |
|
263
Kemper
KMPR
$3.35B
| $109M | 0.04% |
2,784,000
| – | – |
|
264
Automatic Data Processing
ADP
$119B
| $109M | 0.04% |
1,238,592
-1,433
| -0.1% | -$126K |
|
265
Viavi Solutions
VIAV
$2.69B
| $108M | 0.04% |
14,664,274
-6,800,030
| -32% | -$50.3M |
|
|
MGP
266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $104M | 0.03% |
3,985,249
| – | – |
|
267
Brinker International
EAT
$6.84B
| $103M | 0.03% |
2,041,500
+34,000
| +2% | +$1.71M |
|
268
Valmont Industries
VMI
$7.37B
| $102M | 0.03% |
759,000
| – | – |
|
|
CRAY
269
DELISTED
Cray, Inc.
CRAY
| $101M | 0.03% |
4,272,068
+289,081
| +7% | +$6.8M |
|
270
ABM Industries
ABM
$2.8B
| $100M | 0.03% |
2,523,000
+76,000
| +3% | +$3.02M |
|
271
Jefferies Financial Group
JEF
$13.7B
| $94.2M | 0.03% |
5,527,549
| – | – |
|
|
SWNC
272
DELISTED
Southwestern Energy Company
SWNC
| $92.2M | 0.03% |
2,921,233
+1,455,233
| +99% | +$45.9M |
|
273
American Electric Power
AEP
$58.5B
| $92.1M | 0.03% |
1,435,000
| – | – |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $91.8M | 0.03% |
+1,630,849
| New | +$91.8M |
|
275
Myriad Genetics
MYGN
$674M
| $91M | 0.03% |
4,423,358
-3,058,777
| -41% | -$62.9M |
|