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 |
Norfolk Southern
NSC
|
+$1.49B |
| 2 |
Qorvo
QRVO
|
+$1.43B |
| 3 |
AT&T
T
|
+$1.31B |
| 4 |
Medtronic
MDT
|
+$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84B |
| 2 |
Apple
AAPL
|
+$1.76B |
| 3 |
Altria Group
MO
|
+$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$969M |
| 5 |
Cheniere Energy
LNG
|
+$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
276
DELISTED
MEADWESTVACO CORP
MWV
| $118M | 0.04% |
2,360,890
-807,000
| -25% | -$40.2M |
|
|
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $115M | 0.04% |
1,002,000
| – | – |
|
278
Marsh & McLennan
MMC
$99.8B
| $112M | 0.04% |
2,000,000
| – | – |
|
279
Avient
AVNT
$3.31B
| $112M | 0.04% |
2,995,168
| – | – |
|
280
Lands' End
LE
$475M
| $111M | 0.04% |
3,100,000
| – | – |
|
281
Rockwell Automation
ROK
$38.8B
| $111M | 0.04% |
954,000
-800,200
| -46% | -$92.8M |
|
282
Graham Holdings Company
GHC
$5.12B
| $109M | 0.04% |
+171,309
| New | +$109M |
|
283
Brinker International
EAT
$6.84B
| $107M | 0.04% |
1,737,500
| – | – |
|
284
Penske Automotive Group
PAG
$11.9B
| $107M | 0.04% |
2,074,000
-240,000
| -10% | -$12.4M |
|
|
CRAY
285
DELISTED
Cray, Inc.
CRAY
| $106M | 0.04% |
3,763,472
| – | – |
|
|
BSMX
286
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $106M | 0.04% |
9,661,335
+3,840,535
| +66% | +$41.9M |
|
287
Wells Fargo
WFC
$261B
| $104M | 0.04% |
1,903,300
+541,000
| +40% | +$29.4M |
|
288
CAE Inc
CAE
$8.47B
| $103M | 0.04% |
8,811,000
+3,111,300
| +55% | +$36.3M |
|
289
Vital Energy
VTLE
$635M
| $101M | 0.03% |
386,800
+264,575
| +216% | +$69M |
|
|
JOYY
290
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $99.3M | 0.03% |
+1,820,000
| New | +$99.3M |
|
291
Williams Companies
WMB
$71.8B
| $99.3M | 0.03% |
+1,962,500
| New | +$99.3M |
|
292
Globe Life
GL
$11.5B
| $98.9M | 0.03% |
1,800,000
| – | – |
|
|
EXCU
293
DELISTED
Exelon Corporation
EXCU
| $97.3M | 0.03% |
2,000,368
-1,199,632
| -37% | -$58.4M |
|
294
Silgan Holdings
SLGN
$4.71B
| $94.2M | 0.03% |
3,241,000
-1,874,000
| -37% | -$54.5M |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $94.1M | 0.03% |
1,069,265
| – | – |
|
296
Old Dominion Freight Line
ODFL
$30.5B
| $92.8M | 0.03% |
+3,602,820
| New | +$92.8M |
|
297
Target
TGT
$40.9B
| $88.6M | 0.03% |
1,080,000
-3,000,000
| -74% | -$246M |
|
|
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87.6M | 0.03% |
1,397,800
| – | – |
|
299
Toll Brothers
TOL
$13.8B
| $87.5M | 0.03% |
2,225,000
| – | – |
|
300
Ocular Therapeutix
OCUL
$2.23B
| $87.5M | 0.03% |
2,083,200
+1,162,200
| +126% | +$48.8M |
|