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 |
Nike
NKE
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$986M |
| 3 |
Gilead Sciences
GILD
|
+$749M |
| 4 |
GE Aerospace
GE
|
+$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$543M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$1.66B |
| 3 |
Truist Financial
TFC
|
+$1.12B |
| 4 |
Booking.com
BKNG
|
+$1B |
| 5 |
Intel
INTC
|
+$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUD
251
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $149M | 0.04% |
2,875,302
-980,000
| -25% | -$50.6M |
|
252
3M
MMM
$84.1B
| $148M | 0.04% |
751,986
-309
| -0% | -$60.8K |
|
|
SVC
253
Service Properties Trust
SVC
$476M
| $147M | 0.04% |
4,941,000
| – | – |
|
254
Kimco Realty
KIM
$15.2B
| $145M | 0.04% |
8,000,000
| – | – |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $145M | 0.04% |
1,187,344
+57
| +0% | +$6.96K |
|
|
256
Truist Financial
TFC
$58.3B
| $143M | 0.04% |
2,884,000
-22,600,488
| -89% | -$1.12B |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $142M | 0.04% |
2,429,413
-81,000
| -3% | -$4.74M |
|
258
Viavi Solutions
VIAV
$2.69B
| $142M | 0.04% |
16,251,481
| – | – |
|
259
Gaming and Leisure Properties
GLPI
$13.6B
| $142M | 0.04% |
3,838,557
-6,611,915
| -63% | -$245M |
|
260
Kinder Morgan
KMI
$61.3B
| $140M | 0.04% |
7,762,083
-4,018,470
| -34% | -$72.6M |
|
261
iRhythm Technologies
IRTC
$5.78B
| $137M | 0.04% |
2,439,180
+40,000
| +2% | +$2.24M |
|
262
LivaNova
LIVN
$3.07B
| $132M | 0.04% |
1,650,000
| – | – |
|
263
MACOM Technology Solutions
MTSI
$9.82B
| $130M | 0.04% |
3,986,862
+1,284,862
| +48% | +$41.8M |
|
|
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
| $129M | 0.04% |
162,440
+4
| +0% | +$3.17K |
|
265
Wolfspeed
WOLF
$365M
| $128M | 0.04% |
+3,446,743
| New | +$128M |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $125M | 0.04% |
1,832,922
+2
| +0% | +$137 |
|
267
Teleflex
TFX
$5.76B
| $123M | 0.04% |
494,816
+25
| +0% | +$6.22K |
|
|
ACIA
268
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $122M | 0.04% |
3,362,118
+2,956
| +0.1% | +$107K |
|
|
CRAY
269
DELISTED
Cray, Inc.
CRAY
| $118M | 0.03% |
4,872,068
| – | – |
|
270
Jefferies Financial Group
JEF
$13.7B
| $115M | 0.03% |
4,859,507
-3,857,769
| -44% | -$91.5M |
|
|
AVP
271
DELISTED
Avon Products, Inc.
AVP
| $115M | 0.03% |
53,380,611
+648
| +0% | +$1.39K |
|
|
SYNT
272
DELISTED
Syntel Inc
SYNT
| $113M | 0.03% |
4,931,836
-229,483
| -4% | -$5.28M |
|
273
HSBC
HSBC
$238B
| $113M | 0.03% |
2,389,957
+84
| +0% | +$3.96K |
|
274
IAC Inc
IAC
$2.89B
| $112M | 0.03% |
5,136,819
+291
| +0% | +$6.36K |
|
|
KMI.PRA
275
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $112M | 0.03% |
2,944,494
| – | – |
|