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 |
MON
Monsanto Co
MON
|
+$1.03B |
| 2 |
Cisco
CSCO
|
+$872M |
| 3 |
Alibaba
BABA
|
+$721M |
| 4 |
AbbVie
ABBV
|
+$560M |
| 5 |
Ventas
VTR
|
+$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.65B |
| 2 |
Biogen
BIIB
|
+$907M |
| 3 |
Yum! Brands
YUM
|
+$897M |
| 4 |
Oracle
ORCL
|
+$778M |
| 5 |
BHI
Baker Hughes
BHI
|
+$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
276
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $112M | 0.04% |
2,036,000
| – | – |
|
277
WEX
WEX
$5.82B
| $112M | 0.04% |
1,014,162
+773,162
| +321% | +$85.3M |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 0.04% |
1,397,800
| – | – |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $106M | 0.04% |
2,469,800
| – | – |
|
280
Marsh & McLennan
MMC
$99.8B
| $105M | 0.04% |
2,000,000
-1,000,000
| -33% | -$52.3M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104M | 0.04% |
1,002,000
+668,000
| +200% | +$69.4M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $103M | 0.04% |
1,069,265
-600,000
| -36% | -$57.8M |
|
283
Arista Networks
ANET
$175B
| $102M | 0.04% |
18,549,264
-770,656
| -4% | -$4.25M |
|
|
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.04% |
+6,299,540
| New | +$102M |
|
285
National Grid
NGG
$71B
| $102M | 0.04% |
1,443,483
| – | – |
|
286
Penske Automotive Group
PAG
$11.9B
| $99M | 0.03% |
2,439,000
-268,000
| -10% | -$10.9M |
|
|
CRAY
287
DELISTED
Cray, Inc.
CRAY
| $98.8M | 0.03% |
3,763,472
| – | – |
|
|
B
288
Barrick Mining Corporation
B
$49.5B
| $97.8M | 0.03% |
6,669,100
-3,600,000
| -35% | -$52.8M |
|
|
WW
289
DELISTED
WW International
WW
| $96.9M | 0.03% |
3,532,000
-555,000
| -14% | -$15.2M |
|
|
NATI
290
DELISTED
National Instruments Corp
NATI
| $96.9M | 0.03% |
3,132,764
| – | – |
|
291
Globe Life
GL
$11.5B
| $94.3M | 0.03% |
1,800,000
| – | – |
|
292
Exact Sciences
EXAS
$10.2B
| $93.6M | 0.03% |
4,829,214
+1,452,392
| +43% | +$28.1M |
|
293
United Airlines
UAL
$34.5B
| $93.6M | 0.03% |
1,999,996
-2,951,600
| -60% | -$138M |
|
294
Toronto Dominion Bank
TD
$131B
| $92.9M | 0.03% |
1,883,000
| – | – |
|
295
Avient
AVNT
$3.31B
| $91.5M | 0.03% |
2,572,168
| – | – |
|
296
Texas Capital Bancshares
TCBI
$3.98B
| $91M | 0.03% |
1,577,715
-766,085
| -33% | -$44.2M |
|
|
DCUC
297
DELISTED
Dominion Energy, Inc.
DCUC
| $89.8M | 0.03% |
+1,800,000
| New | +$89.8M |
|
298
KBR
KBR
$6.36B
| $89.3M | 0.03% |
4,745,000
| – | – |
|
299
Brinker International
EAT
$6.84B
| $88.2M | 0.03% |
1,737,500
+100,000
| +6% | +$5.08M |
|
300
Boeing
BA
$163B
| $79.6M | 0.03% |
625,000
| – | – |
|