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 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
Amgen
AMGN
|
+$1.21B |
| 4 |
Coterra Energy
CTRA
|
+$827M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.27B |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$71B
| $105M | 0.04% |
1,443,483
| – | – |
|
|
ENH
277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105M | 0.04% |
2,036,000
| – | – |
|
|
FNSR
278
DELISTED
Finisar Corp
FNSR
| $103M | 0.04% |
+5,205,658
| New | +$103M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $101M | 0.04% |
3,132,764
| – | – |
|
|
UPL
280
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $100M | 0.04% |
3,378,000
-9,328,000
| -73% | -$277M |
|
|
CRAY
281
DELISTED
Cray, Inc.
CRAY
| $100M | 0.04% |
3,763,472
+1,310,367
| +53% | +$34.9M |
|
282
Globe Life
GL
$11.5B
| $98.3M | 0.03% |
1,800,000
| – | – |
|
283
Toronto Dominion Bank
TD
$131B
| $96.9M | 0.03% |
+1,883,000
| New | +$96.9M |
|
284
Flex
FLEX
$21.4B
| $91.8M | 0.03% |
11,006,027
-11,943,000
| -52% | -$99.6M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $91.6M | 0.03% |
+1,000,000
| New | +$91.6M |
|
286
Group 1 Automotive
GPI
$6.03B
| $90.6M | 0.03% |
1,074,200
| – | – |
|
|
TMH
287
DELISTED
Team Health Holdings Inc
TMH
| $86.9M | 0.03% |
1,739,265
+353,000
| +25% | +$17.6M |
|
288
United Parks & Resorts
PRKS
$2.79B
| $86.7M | 0.03% |
3,061,700
+595,000
| +24% | +$16.9M |
|
289
Ultragenyx Pharmaceutical
RARE
$2.92B
| $86.6M | 0.03% |
2,063,176
| – | – |
|
|
OMG
290
DELISTED
OM GROUP INC.
OMG
| $85.7M | 0.03% |
2,644,000
| – | – |
|
|
WW
291
DELISTED
WW International
WW
| $82.4M | 0.03% |
4,087,000
| – | – |
|
292
American Electric Power
AEP
$58.5B
| $80M | 0.03% |
1,435,000
| – | – |
|
293
Brinker International
EAT
$6.84B
| $79.7M | 0.03% |
1,637,500
-450,500
| -22% | -$21.9M |
|
294
Boeing
BA
$163B
| $79.5M | 0.03% |
+625,000
| New | +$79.5M |
|
295
Arch Capital
ACGL
$34.4B
| $78.3M | 0.03% |
4,087,500
-7,581,300
| -65% | -$145M |
|
296
Itron
ITRI
$5.47B
| $78.3M | 0.03% |
1,929,966
-300,348
| -13% | -$12.2M |
|
297
Viavi Solutions
VIAV
$2.69B
| $77.9M | 0.03% |
+10,977,824
| New | +$77.9M |
|
298
Alcoa
AA
$8.61B
| $77.4M | 0.03% |
+2,163,962
| New | +$77.4M |
|
|
BSMX
299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $77.3M | 0.03% |
5,820,800
| – | – |
|
300
News Corp Class A
NWSA
$16.5B
| $76.2M | 0.03% |
4,247,500
| – | – |
|