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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159M | 0.05% |
2,429,922
+597,000
| +33% | +$39.1M |
|
252
Edison International
EIX
$21.5B
| $159M | 0.05% |
+2,492,744
| New | +$159M |
|
|
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
| $157M | 0.04% |
5,210,023
+136,147
| +3% | +$4.1M |
|
254
Weyerhaeuser
WY
$18.1B
| $156M | 0.04% |
4,456,862
| – | – |
|
255
IQVIA
IQV
$31.7B
| $154M | 0.04% |
+1,573,837
| New | +$154M |
|
256
Landstar System
LSTR
$4.5B
| $154M | 0.04% |
1,407,358
-872,304
| -38% | -$95.6M |
|
257
iRhythm Technologies
IRTC
$5.6B
| $154M | 0.04% |
2,439,180
| – | – |
|
258
Xcel Energy
XEL
$43B
| $153M | 0.04% |
3,365,000
-250,000
| -7% | -$11.4M |
|
|
AVP
259
DELISTED
Avon Products, Inc.
AVP
| $152M | 0.04% |
53,518,141
+137,530
| +0.3% | +$391K |
|
260
Williams Companies
WMB
$70.8B
| $151M | 0.04% |
6,070,925
-560,075
| -8% | -$13.9M |
|
261
Grifois
GRFS
$6.81B
| $150M | 0.04% |
7,080,070
-3,104
| -0% | -$65.8K |
|
262
Truist Financial
TFC
$57B
| $150M | 0.04% |
2,884,000
| – | – |
|
263
Caterpillar
CAT
$204B
| $149M | 0.04% |
1,010,180
-226,405
| -18% | -$33.4M |
|
264
Generac Holdings
GNRC
$10.6B
| $143M | 0.04% |
3,114,439
-2,013,471
| -39% | -$92.4M |
|
|
ACIA
265
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $141M | 0.04% |
3,675,395
+313,277
| +9% | +$12M |
|
266
3M
MMM
$82.6B
| $139M | 0.04% |
756,262
+4,276
| +0.6% | +$785K |
|
267
Kimco Realty
KIM
$15B
| $137M | 0.04% |
9,544,000
+1,544,000
| +19% | +$22.2M |
|
268
Newell Brands
NWL
$2.44B
| $136M | 0.04% |
5,327,207
-7,783,449
| -59% | -$198M |
|
269
Grand Canyon Education
LOPE
$5.81B
| $136M | 0.04% |
1,291,594
+460,194
| +55% | +$48.3M |
|
|
DCUD
270
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $133M | 0.04% |
2,875,302
| – | – |
|
|
TRQ
271
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132M | 0.04% |
+4,309,300
| New | +$132M |
|
272
IAC Inc
IAC
$2.9B
| $130M | 0.04% |
4,644,317
-492,502
| -10% | -$13.8M |
|
273
Evolent Health
EVH
$1.04B
| $127M | 0.04% |
8,918,515
+1,029,515
| +13% | +$14.7M |
|
274
Novartis
NVS
$238B
| $125M | 0.04% |
1,729,818
-790,685
| -31% | -$57.3M |
|
|
SVC
275
Service Properties Trust
SVC
$482M
| $125M | 0.04% |
4,941,000
| – | – |
|