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 |
Oracle
ORCL
|
+$762M |
| 2 |
Exelon
EXC
|
+$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$464M |
| 5 |
Progressive
PGR
|
+$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.1B |
| 2 |
APA Corp
APA
|
+$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.5B
| $86.8M | 0.03% |
1,800,000
| – | – |
|
|
OMG
277
DELISTED
OM GROUP INC.
OMG
| $86.3M | 0.03% |
2,555,000
+1,920,014
| +302% | +$64.9M |
|
278
Silgan Holdings
SLGN
$4.63B
| $85.8M | 0.03% |
3,653,000
+211,000
| +6% | +$4.96M |
|
|
SVC
279
Service Properties Trust
SVC
$472M
| $84.9M | 0.03% |
3,021,000
| – | – |
|
|
ARTC
280
DELISTED
ARTHROCARE CORP
ARTC
| $83.4M | 0.03% |
2,345,050
+132,675
| +6% | +$4.72M |
|
281
Carlisle Companies
CSL
$14.9B
| $83.4M | 0.03% |
+1,186,880
| New | +$83.4M |
|
282
National Grid
NGG
$70.7B
| $83.4M | 0.03% |
1,443,483
+48,639
| +3% | +$2.81M |
|
283
Kimco Realty
KIM
$15B
| $83.4M | 0.03% |
4,132,329
| – | – |
|
284
Leggett & Platt
LEG
$1.27B
| $83.1M | 0.03% |
2,755,800
| – | – |
|
|
BSMX
285
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $80.4M | 0.03% |
5,820,800
-2,246,706
| -28% | -$31M |
|
|
RESI
286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $79.6M | 0.03% |
3,465,885
+1,622,518
| +88% | +$37.3M |
|
287
Brinker International
EAT
$6.52B
| $79.5M | 0.03% |
1,962,500
+777,500
| +66% | +$31.5M |
|
|
HITT
288
DELISTED
HITTITE MICROWAVE CORP
HITT
| $79.1M | 0.03% |
1,210,850
| – | – |
|
|
MR
289
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $79M | 0.03% |
2,032,600
-58,000
| -3% | -$2.26M |
|
|
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $77.8M | 0.03% |
+727,600
| New | +$77.8M |
|
291
America Movil
AMX
$61.5B
| $77.2M | 0.03% |
3,895,748
-5,373,520
| -58% | -$106M |
|
292
McKesson
MCK
$87.1B
| $77M | 0.03% |
600,000
-250,000
| -29% | -$32.1M |
|
293
Transocean
RIG
$3.21B
| $76.1M | 0.03% |
1,710,000
-1,050,000
| -38% | -$46.7M |
|
|
TWTC
294
DELISTED
TW TELECOM INC CL A COM
TWTC
| $75.1M | 0.03% |
2,515,000
-3,672,700
| -59% | -$110M |
|
295
LyondellBasell Industries
LYB
$17.1B
| $73.2M | 0.03% |
+1,000,000
| New | +$73.2M |
|
296
Ameren
AEE
$27B
| $72.8M | 0.03% |
2,089,120
| – | – |
|
297
Eaton
ETN
$145B
| $69.5M | 0.03% |
1,010,000
| – | – |
|
298
United Parks & Resorts
PRKS
$2.8B
| $66.7M | 0.03% |
2,250,000
+500,000
| +29% | +$14.8M |
|
299
Jefferies Financial Group
JEF
$13.6B
| $66.1M | 0.03% |
2,712,653
+144,037
| +6% | +$3.51M |
|
300
Masco
MAS
$15.4B
| $63.8M | 0.03% |
3,414,000
| – | – |
|