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
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.52B
| $121M | 0.04% |
5,600,000
-11,072,000
| -66% | -$239M |
|
|
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $118M | 0.04% |
1,002,000
| – | – |
|
|
RESI
278
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $118M | 0.04% |
7,005,356
| – | – |
|
279
Avient
AVNT
$3.31B
| $117M | 0.04% |
2,995,168
| – | – |
|
280
Xcel Energy
XEL
$43.4B
| $116M | 0.04% |
3,615,000
| – | – |
|
281
Insulet
PODD
$24.1B
| $116M | 0.04% |
3,744,433
+1,291,700
| +53% | +$40M |
|
282
Marsh & McLennan
MMC
$99.8B
| $113M | 0.04% |
2,000,000
| – | – |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $111M | 0.04% |
2,469,800
| – | – |
|
|
CRAY
284
DELISTED
Cray, Inc.
CRAY
| $111M | 0.04% |
3,763,472
| – | – |
|
285
Penske Automotive Group
PAG
$11.9B
| $108M | 0.04% |
2,074,000
| – | – |
|
|
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
| $105M | 0.03% |
4,587,934
+104,300
| +2% | +$2.38M |
|
|
ALTR
287
DELISTED
ALTERA CORP
ALTR
| $102M | 0.03% |
2,000,000
-5,750,000
| -74% | -$294M |
|
288
Brinker International
EAT
$6.84B
| $100M | 0.03% |
1,737,500
| – | – |
|
289
Dine Brands
DIN
$368M
| $98.4M | 0.03% |
+993,292
| New | +$98.4M |
|
290
Cencora
COR
$58.7B
| $97.8M | 0.03% |
920,000
-1,773,264
| -66% | -$189M |
|
291
Chord Energy
CHRD
$5.96B
| $96.9M | 0.03% |
6,113,500
+967,500
| +19% | +$15.3M |
|
292
HSBC
HSBC
$238B
| $96.3M | 0.03% |
2,411,041
-1,953,497
| -45% | -$78M |
|
293
Ford
F
$46.5B
| $92.4M | 0.03% |
6,155,000
-3,500,000
| -36% | -$52.5M |
|
294
CommScope
COMM
$3.61B
| $91.5M | 0.03% |
3,000,000
| – | – |
|
295
Valmont Industries
VMI
$7.37B
| $90.2M | 0.03% |
+759,000
| New | +$90.2M |
|
296
Vital Energy
VTLE
$635M
| $89.8M | 0.03% |
356,800
-30,000
| -8% | -$7.55M |
|
|
BSMX
297
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $89.2M | 0.03% |
9,750,000
+88,665
| +0.9% | +$811K |
|
298
RPM International
RPM
$16.2B
| $89.1M | 0.03% |
1,820,000
| – | – |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $88.3M | 0.03% |
+2,000,000
| New | +$88.3M |
|
300
Target
TGT
$40.9B
| $88.2M | 0.03% |
1,080,000
| – | – |
|