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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$6.84B
| $91.4M | 0.03% |
2,007,500
+520,000
| +35% | +$23.7M |
|
277
Avient
AVNT
$3.31B
| $90.6M | 0.03% |
2,572,100
-1,169,668
| -31% | -$41.2M |
|
278
JD.com
JD
$47.7B
| $89.3M | 0.03% |
4,207,300
| – | – |
|
279
ABM Industries
ABM
$2.8B
| $89.3M | 0.03% |
2,447,000
+136,654
| +6% | +$4.99M |
|
|
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $88.6M | 0.03% |
9,750,000
| – | – |
|
281
Teleflex
TFX
$5.76B
| $86.5M | 0.03% |
487,900
-33,000
| -6% | -$5.85M |
|
282
Kemper
KMPR
$3.35B
| $86.2M | 0.03% |
2,784,000
| – | – |
|
283
Jefferies Financial Group
JEF
$13.7B
| $85.7M | 0.03% |
+5,527,549
| New | +$85.7M |
|
284
Bristol-Myers Squibb
BMY
$94B
| $82.7M | 0.03% |
1,125,000
| – | – |
|
|
CY
285
DELISTED
Cypress Semiconductor
CY
| $82.3M | 0.03% |
7,800,500
-2,573,500
| -25% | -$27.2M |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $79.8M | 0.03% |
2,354,581
-419
| -0% | -$14.2K |
|
287
Mercury Insurance
MCY
$4.4B
| $79.7M | 0.03% |
1,500,000
| – | – |
|
288
Clean Harbors
CLH
$12.7B
| $78.4M | 0.03% |
1,505,000
+92,500
| +7% | +$4.82M |
|
289
Wynn Resorts
WYNN
$12.6B
| $78M | 0.03% |
861,000
-45,000
| -5% | -$4.08M |
|
290
Ford
F
$46.5B
| $75.8M | 0.03% |
6,029,138
+29,138
| +0.5% | +$366K |
|
|
SWC
291
DELISTED
Stillwater Mining Co
SWC
| $75.7M | 0.03% |
6,380,000
+515,000
| +9% | +$6.11M |
|
|
VAL
292
DELISTED
Valspar
VAL
| $74.6M | 0.03% |
690,276
-3,527,609
| -84% | -$381M |
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.6M | 0.02% |
915,821
-1,024,424
| -53% | -$77.8M |
|
|
BUFF
294
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $67.7M | 0.02% |
2,899,910
| – | – |
|
295
HSBC
HSBC
$238B
| $67.5M | 0.02% |
2,418,306
+7,265
| +0.3% | +$203K |
|
296
Palo Alto Networks
PANW
$131B
| $67M | 0.02% |
3,279,000
-1,500,000
| -31% | -$30.7M |
|
297
Harley-Davidson
HOG
$3.63B
| $63.4M | 0.02% |
1,400,000
| – | – |
|
298
Air Lease Corp
AL
$7.1B
| $63.3M | 0.02% |
2,365,000
| – | – |
|
299
Moog
MOG.A
$6.27B
| $61.4M | 0.02% |
1,137,900
-2,407,332
| -68% | -$130M |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.3M | 0.02% |
1,094,800
| – | – |
|