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 |
Meta Platforms (Facebook)
META
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| $158M | 0.05% |
3,060,797
-4,595,044
| -60% | -$237M |
|
|
WMGI
252
DELISTED
Wright Medical Group Inc
WMGI
| $157M | 0.05% |
5,422,293
-465,035
| -8% | -$13.5M |
|
253
Dine Brands
DIN
$368M
| $156M | 0.05% |
1,923,492
+1,821
| +0.1% | +$148K |
|
|
IPHI
254
DELISTED
INPHI CORPORATION
IPHI
| $156M | 0.05% |
4,095,644
-7,016
| -0.2% | -$266K |
|
255
Ecolab
ECL
$77.3B
| $155M | 0.05% |
991,344
+86,087
| +10% | +$13.5M |
|
256
Progressive
PGR
$146B
| $151M | 0.04% |
2,119,172
-5,322,886
| -72% | -$378M |
|
257
Lam Research
LRCX
$148B
| $150M | 0.04% |
9,905,020
-14,886,210
| -60% | -$226M |
|
|
BEL
258
DELISTED
Belmond Ltd.
BEL
| $148M | 0.04% |
8,122,000
| – | – |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $146M | 0.04% |
163,109
-16
| -0% | -$14.4K |
|
260
Hilton Grand Vacations
HGV
$3.98B
| $146M | 0.04% |
4,408,264
-934,751
| -17% | -$30.9M |
|
|
ACIA
261
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $145M | 0.04% |
3,501,804
-192,111
| -5% | -$7.95M |
|
|
ALLK
262
DELISTED
Allakos
ALLK
| $144M | 0.04% |
+3,406,181
| New | +$144M |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $143M | 0.04% |
28,017,592
-6,931,144
| -20% | -$35.4M |
|
|
SVC
264
Service Properties Trust
SVC
$476M
| $143M | 0.04% |
4,946,757
+5,757
| +0.1% | +$166K |
|
265
Kinder Morgan
KMI
$61.3B
| $141M | 0.04% |
7,936,221
-5,862,662
| -42% | -$104M |
|
266
Viavi Solutions
VIAV
$2.69B
| $140M | 0.04% |
12,374,686
-1,102,871
| -8% | -$12.5M |
|
267
LKQ Corp
LKQ
$8.31B
| $140M | 0.04% |
4,405,637
-7,157,346
| -62% | -$227M |
|
268
Cedar Fair
FUN
$2.38B
| $139M | 0.04% |
2,666,500
-150,000
| -5% | -$7.81M |
|
269
Intuit
INTU
$180B
| $137M | 0.04% |
604,163
-419
| -0.1% | -$95.3K |
|
270
Cannae Holdings
CNNE
$1.11B
| $137M | 0.04% |
6,520,000
| – | – |
|
271
CONMED
CNMD
$1.64B
| $136M | 0.04% |
1,719,000
+115,394
| +7% | +$9.14M |
|
272
Constellation Brands
STZ
$24.6B
| $136M | 0.04% |
629,752
+32
| +0% | +$6.9K |
|
|
AZUL
273
DELISTED
Azul
AZUL
| $134M | 0.04% |
7,542,415
+6,146,415
| +440% | +$109M |
|
274
Novartis
NVS
$240B
| $134M | 0.04% |
1,729,894
-3
| -0% | -$232 |
|
275
Lamar Advertising Co
LAMR
$12.9B
| $124M | 0.04% |
1,593,172
-1,137,340
| -42% | -$88.5M |
|