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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $116M | 0.04% |
3,253,046
+1,063,046
| +49% | +$37.8M |
|
252
Tencent Music
TME
$38.5B
| $115M | 0.04% |
6,365,245
-773,742
| -11% | -$14M |
|
253
America Movil
AMX
$61.4B
| $113M | 0.04% |
7,947,650
-6,121
| -0.1% | -$87.4K |
|
254
Healthpeak Properties
DOC
$12.6B
| $112M | 0.04% |
+3,582,806
| New | +$112M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $112M | 0.04% |
3,981,549
-13,192,244
| -77% | -$370M |
|
256
CMS Energy
CMS
$21.5B
| $111M | 0.04% |
2,000,134
+30
| +0% | +$1.67K |
|
257
TopBuild
BLD
$11.7B
| $110M | 0.04% |
1,704,538
+654,538
| +62% | +$42.4M |
|
258
Fox Class A
FOXA
$26B
| $108M | 0.03% |
+2,935,408
| New | +$108M |
|
259
TechnipFMC
FTI
$16.4B
| $106M | 0.03% |
6,077,624
+214,667
| +4% | +$3.76M |
|
|
CZR
260
DELISTED
Caesars Entertainment Corporation
CZR
| $103M | 0.03% |
11,907,085
+362,802
| +3% | +$3.15M |
|
|
DCUD
261
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $103M | 0.03% |
2,055,646
+487
| +0% | +$24.3K |
|
|
ADSW
262
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $102M | 0.03% |
3,644,503
-150,000
| -4% | -$4.2M |
|
263
Lumen
LUMN
$6.21B
| $101M | 0.03% |
8,434,584
+4,929,189
| +141% | +$59.1M |
|
264
D.R. Horton
DHI
$53B
| $101M | 0.03% |
2,442,000
-308,000
| -11% | -$12.7M |
|
265
Cedar Fair
FUN
$2.38B
| $97.1M | 0.03% |
1,846,000
-358,675
| -16% | -$18.9M |
|
266
Allogene Therapeutics
ALLO
$251M
| $95.7M | 0.03% |
3,350,532
+843,344
| +34% | +$24.1M |
|
267
Digital Realty Trust
DLR
$59.2B
| $94.9M | 0.03% |
797,403
+283,381
| +55% | +$33.7M |
|
268
Analog Devices
ADI
$121B
| $94.7M | 0.03% |
900,043
| – | – |
|
269
Curtiss-Wright
CW
$19.2B
| $92.8M | 0.03% |
818,484
+30,000
| +4% | +$3.4M |
|
|
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
| $92.6M | 0.03% |
6,316,963
+4,471,814
| +242% | +$65.5M |
|
|
LOMA
271
Loma Negra
LOMA
$888M
| $91.6M | 0.03% |
8,366,500
+8,230,010
| +6,030% | +$90.1M |
|
272
Euronet Worldwide
EEFT
$3.6B
| $90.1M | 0.03% |
+632,200
| New | +$90.1M |
|
273
NMI Holdings
NMIH
$3.08B
| $90.1M | 0.03% |
3,481,202
| – | – |
|
|
JOYY
274
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $89.6M | 0.03% |
1,066,000
| – | – |
|
275
LivaNova
LIVN
$3.07B
| $89.5M | 0.03% |
919,900
+636,300
| +224% | +$61.9M |
|