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 |
Abbott
ABT
|
+$1.12B |
| 2 |
Kellanova
K
|
+$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$727M |
| 4 |
Wells Fargo
WFC
|
+$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$609M |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
+$982M |
| 3 |
Crown Castle
CCI
|
+$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$867M |
| 5 |
McKesson
MCK
|
+$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
251
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $159M | 0.05% |
5,537,466
-139,507
| -2% | -$4M |
|
252
Air Lease Corp
AL
$7.1B
| $158M | 0.05% |
4,072,000
+550,000
| +16% | +$21.3M |
|
|
SVC
253
Service Properties Trust
SVC
$476M
| $156M | 0.05% |
4,941,000
| – | – |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $153M | 0.05% |
2,563,110
+1,036,108
| +68% | +$62M |
|
255
Weyerhaeuser
WY
$18B
| $151M | 0.05% |
4,456,862
| – | – |
|
256
BWX Technologies
BWXT
$15.4B
| $148M | 0.05% |
3,118,465
+877,365
| +39% | +$41.8M |
|
257
Regions Financial
RF
$24.2B
| $147M | 0.05% |
10,108,700
| – | – |
|
258
CME Group
CME
$94.5B
| $146M | 0.05% |
1,227,000
| – | – |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $146M | 0.05% |
4,898,000
| – | – |
|
260
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.05% |
4,505,928
-158,836
| -3% | -$5.1M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $144M | 0.05% |
1,203,100
-159,985
| -12% | -$19.1M |
|
262
Harley-Davidson
HOG
$3.63B
| $144M | 0.05% |
+2,373,028
| New | +$144M |
|
263
Texas Capital Bancshares
TCBI
$3.98B
| $140M | 0.04% |
1,682,647
+607,000
| +56% | +$50.7M |
|
264
Vital Energy
VTLE
$635M
| $137M | 0.04% |
469,900
-144,400
| -24% | -$42.2M |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $136M | 0.04% |
5,036,249
+698,936
| +16% | +$18.9M |
|
266
D.R. Horton
DHI
$53B
| $133M | 0.04% |
4,000,000
-2,685,000
| -40% | -$89.4M |
|
|
ACIA
267
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $133M | 0.04% |
+2,271,479
| New | +$133M |
|
268
Willis Towers Watson
WTW
$33B
| $133M | 0.04% |
+1,014,516
| New | +$133M |
|
269
Cable One
CABO
$968M
| $129M | 0.04% |
206,499
| – | – |
|
270
Coterra Energy
CTRA
$18.6B
| $126M | 0.04% |
5,250,000
-3,590,000
| -41% | -$85.8M |
|
271
Hilton Grand Vacations
HGV
$3.98B
| $125M | 0.04% |
+4,359,200
| New | +$125M |
|
272
Pampa Energía
PAM
$3.23B
| $122M | 0.04% |
2,255,856
+595,238
| +36% | +$32.3M |
|
273
Qualcomm
QCOM
$175B
| $121M | 0.04% |
2,114,000
-7,222,956
| -77% | -$414M |
|
274
Five Below
FIVE
$7.71B
| $120M | 0.04% |
2,770,220
+13,100
| +0.5% | +$567K |
|
275
Teleflex
TFX
$5.76B
| $119M | 0.04% |
613,400
-29,700
| -5% | -$5.75M |
|