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 |
Vale
VALE
|
+$1.61B |
| 2 |
Abbott
ABT
|
+$1.08B |
| 3 |
British American Tobacco
BTI
|
+$971M |
| 4 |
AbbVie
ABBV
|
+$954M |
| 5 |
GE Aerospace
GE
|
+$921M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$1.39B |
| 4 |
Texas Instruments
TXN
|
+$1.11B |
| 5 |
Boeing
BA
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$34B
| $155M | 0.05% |
2,272,837
+2,054,837
| +943% | +$140M |
|
252
Caterpillar
CAT
$202B
| $154M | 0.05% |
1,236,297
-1,200,000
| -49% | -$150M |
|
253
Viavi Solutions
VIAV
$2.69B
| $154M | 0.05% |
16,251,481
| – | – |
|
254
Weyerhaeuser
WY
$18B
| $152M | 0.05% |
4,456,862
| – | – |
|
255
Paycom
PAYC
$12.5B
| $149M | 0.05% |
1,989,028
+13,793
| +0.7% | +$1.03M |
|
256
Newell Brands
NWL
$2.48B
| $145M | 0.04% |
3,387,959
+2,937,959
| +653% | +$125M |
|
|
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $142M | 0.04% |
3,015,599
+875,873
| +41% | +$41.3M |
|
|
SVC
258
Service Properties Trust
SVC
$476M
| $141M | 0.04% |
4,941,000
| – | – |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $140M | 0.04% |
162,436
| – | – |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $139M | 0.04% |
2,510,413
-349,462
| -12% | -$19.4M |
|
261
Air Lease Corp
AL
$7.1B
| $139M | 0.04% |
3,258,000
-950,000
| -23% | -$40.5M |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $135M | 0.04% |
1,187,287
+300,000
| +34% | +$34.1M |
|
263
3M
MMM
$84.1B
| $132M | 0.04% |
752,295
+239,650
| +47% | +$42.1M |
|
264
Galicia Financial Group
GGAL
$4.81B
| $128M | 0.04% |
2,485,505
+311,883
| +14% | +$16.1M |
|
265
Analog Devices
ADI
$121B
| $127M | 0.04% |
1,477,140
-522,500
| -26% | -$45M |
|
|
KMI.PRA
266
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $125M | 0.04% |
2,944,494
-605,080
| -17% | -$25.7M |
|
267
iRhythm Technologies
IRTC
$5.78B
| $124M | 0.04% |
2,399,180
| – | – |
|
|
AVP
268
DELISTED
Avon Products, Inc.
AVP
| $124M | 0.04% |
53,379,963
| – | – |
|
269
MACOM Technology Solutions
MTSI
$9.82B
| $121M | 0.04% |
2,702,000
+1,942,308
| +256% | +$86.6M |
|
270
Teleflex
TFX
$5.76B
| $120M | 0.04% |
494,791
| – | – |
|
271
Valvoline
VVV
$5.14B
| $117M | 0.04% |
+4,984,311
| New | +$117M |
|
272
LivaNova
LIVN
$3.07B
| $116M | 0.03% |
1,650,000
| – | – |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115M | 0.03% |
1,832,920
+11
| +0% | +$688 |
|
274
TSMC
TSM
$1.35T
| $113M | 0.03% |
3,000,028
+28
| +0% | +$1.05K |
|
|
FDC
275
DELISTED
First Data Corporation
FDC
| $113M | 0.03% |
6,236,768
| – | – |
|