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 |
Alphabet (Google) Class C
GOOG
|
+$3.95B |
| 2 |
Digital Realty Trust
DLR
|
+$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
+$966M |
| 5 |
US Bancorp
USB
|
+$658M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Gilead Sciences
GILD
|
+$2.3B |
| 3 |
Biogen
BIIB
|
+$1.75B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.82B
| $123M | 0.04% |
1,242,074
+227,912
| +22% | +$22.5M |
|
277
Chart Industries
GTLS
$8.95B
| $122M | 0.04% |
3,569,953
+277,600
| +8% | +$9.49M |
|
|
ENH
278
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $122M | 0.04% |
2,036,000
| – | – |
|
279
Marsh & McLennan
MMC
$99.8B
| $114M | 0.04% |
2,000,000
| – | – |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $114M | 0.04% |
1,069,265
| – | – |
|
281
Penske Automotive Group
PAG
$11.9B
| $114M | 0.04% |
2,314,000
-125,000
| -5% | -$6.13M |
|
282
Avient
AVNT
$3.31B
| $114M | 0.04% |
2,995,168
+423,000
| +16% | +$16M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $113M | 0.04% |
+2,292,500
| New | +$113M |
|
284
Insulet
PODD
$24.1B
| $113M | 0.04% |
2,452,733
-675,345
| -22% | -$31.1M |
|
285
Waste Connections
WCN
$45.3B
| $109M | 0.04% |
3,725,852
| – | – |
|
|
EVHC
286
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104M | 0.04% |
1,002,000
| – | – |
|
|
TMX
287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.03% |
5,728,542
-570,998
| -9% | -$10.2M |
|
288
Brinker International
EAT
$6.84B
| $102M | 0.03% |
1,737,500
| – | – |
|
|
289
Biogen
BIIB
$21.2B
| $102M | 0.03% |
300,000
-5,156,600
| -95% | -$1.75B |
|
290
Cedar Fair
FUN
$2.38B
| $101M | 0.03% |
2,118,500
+513,500
| +32% | +$24.6M |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $98.8M | 0.03% |
2,469,800
| – | – |
|
292
Globe Life
GL
$11.5B
| $97.5M | 0.03% |
1,800,000
| – | – |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.2M | 0.03% |
1,397,800
| – | – |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $95.2M | 0.03% |
3,062,264
-70,500
| -2% | -$2.19M |
|
|
DCUC
295
DELISTED
Dominion Energy, Inc.
DCUC
| $93.6M | 0.03% |
1,800,000
| – | – |
|
|
WW
296
DELISTED
WW International
WW
| $87.7M | 0.03% |
3,532,000
| – | – |
|
297
American Electric Power
AEP
$58.5B
| $87.1M | 0.03% |
1,435,000
| – | – |
|
298
NOV
NOV
$4.79B
| $87.1M | 0.03% |
+1,329,000
| New | +$87.1M |
|
299
Omnicom Group
OMC
$15B
| $85.2M | 0.03% |
+1,100,000
| New | +$85.2M |
|
300
Mercury Insurance
MCY
$4.4B
| $85M | 0.03% |
1,500,000
| – | – |
|