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 A
GOOGL
|
+$4.37B |
| 2 |
Alibaba
BABA
|
+$1.49B |
| 3 |
Union Pacific
UNP
|
+$918M |
| 4 |
Kroger
KR
|
+$916M |
| 5 |
Coca-Cola
KO
|
+$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.75B |
| 2 |
Gilead Sciences
GILD
|
+$1.71B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05B |
| 5 |
KLA
KLAC
|
+$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vital Energy
VTLE
$635M
| $97.2M | 0.03% |
608,300
+156,000
| +34% | +$24.9M |
|
277
Avient
AVNT
$3.31B
| $97.1M | 0.03% |
3,058,768
+63,600
| +2% | +$2.02M |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $93.8M | 0.03% |
1,050,000
+200,000
| +24% | +$17.9M |
|
279
Vale
VALE
$45.5B
| $92.5M | 0.03% |
28,105,500
| – | – |
|
|
QLGC
280
DELISTED
QLOGIC CORP
QLGC
| $91.9M | 0.03% |
7,531,746
| – | – |
|
|
281
KLA
KLAC
$127B
| $91.5M | 0.03% |
1,320,000
-13,901,900
| -91% | -$964M |
|
282
Cable One
CABO
$968M
| $89.6M | 0.03% |
206,499
-3,164
| -2% | -$1.37M |
|
283
Penske Automotive Group
PAG
$11.9B
| $87.8M | 0.03% |
2,074,000
| – | – |
|
|
RESI
284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $86.9M | 0.03% |
7,005,356
| – | – |
|
285
Kemper
KMPR
$3.35B
| $86.6M | 0.03% |
2,326,000
| – | – |
|
|
DCUC
286
DELISTED
Dominion Energy, Inc.
DCUC
| $86.5M | 0.03% |
1,800,000
| – | – |
|
287
HSBC
HSBC
$238B
| $84.8M | 0.03% |
2,411,041
| – | – |
|
288
Ford
F
$46.5B
| $84.5M | 0.03% |
6,000,000
-155,000
| -3% | -$2.18M |
|
|
BSMX
289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $84.5M | 0.03% |
9,750,000
| – | – |
|
290
American Electric Power
AEP
$58.5B
| $83.6M | 0.03% |
1,435,000
| – | – |
|
291
Valmont Industries
VMI
$7.37B
| $80.5M | 0.03% |
759,000
| – | – |
|
292
Sherwin-Williams
SHW
$89.8B
| $80.2M | 0.03% |
927,000
-1,053,000
| -53% | -$91.1M |
|
293
RPM International
RPM
$16.2B
| $80.2M | 0.03% |
1,820,000
| – | – |
|
294
Lands' End
LE
$475M
| $79.8M | 0.03% |
3,404,000
| – | – |
|
295
Bristol-Myers Squibb
BMY
$94B
| $77.4M | 0.03% |
1,125,000
| – | – |
|
296
Toll Brothers
TOL
$13.8B
| $74.1M | 0.03% |
2,225,000
| – | – |
|
297
J.M. Smucker
SJM
$11.5B
| $74M | 0.03% |
600,000
| – | – |
|
298
BP
BP
$87.3B
| $73.7M | 0.03% |
2,801,742
+47,282
| +2% | +$1.24M |
|
299
Restaurant Brands International
QSR
$20.6B
| $71.3M | 0.02% |
+1,909,595
| New | +$71.3M |
|
300
Brinker International
EAT
$6.84B
| $71.3M | 0.02% |
1,487,500
| – | – |
|