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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUC
276
DELISTED
Dominion Energy, Inc.
DCUC
| $89.6M | 0.03% |
1,800,000
| – | – |
|
277
Mercury Insurance
MCY
$4.4B
| $87.8M | 0.03% |
1,600,000
+100,000
| +7% | +$5.49M |
|
278
Penske Automotive Group
PAG
$11.9B
| $87.5M | 0.03% |
1,815,500
+85,000
| +5% | +$4.1M |
|
|
BSMX
279
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $85.8M | 0.03% |
9,750,000
| – | – |
|
|
SWC
280
DELISTED
Stillwater Mining Co
SWC
| $85.2M | 0.03% |
6,380,000
| – | – |
|
281
Wynn Resorts
WYNN
$12.6B
| $83.9M | 0.03% |
861,000
| – | – |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $82.8M | 0.03% |
6,811,000
-989,500
| -13% | -$12M |
|
283
J.M. Smucker
SJM
$11.5B
| $81.7M | 0.03% |
602,524
-219
| -0% | -$29.7K |
|
284
HSBC
HSBC
$238B
| $81M | 0.03% |
2,385,205
-33,101
| -1% | -$1.12M |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $77.1M | 0.03% |
1,527,002
-1,109,238
| -42% | -$56M |
|
286
Avient
AVNT
$3.31B
| $75.7M | 0.03% |
2,239,600
-332,500
| -13% | -$11.2M |
|
287
Integra LifeSciences
IART
$1.17B
| $75.5M | 0.02% |
1,828,000
+806,226
| +79% | +$33.3M |
|
288
Clean Harbors
CLH
$12.7B
| $73.9M | 0.02% |
1,539,500
+34,500
| +2% | +$1.66M |
|
289
Harley-Davidson
HOG
$3.63B
| $73.6M | 0.02% |
1,400,000
| – | – |
|
290
Palo Alto Networks
PANW
$131B
| $73.5M | 0.02% |
2,769,000
-510,000
| -16% | -$13.5M |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $73.3M | 0.02% |
1,094,000
-1,175,000
| -52% | -$78.7M |
|
|
VAL
292
DELISTED
Valspar
VAL
| $73.2M | 0.02% |
690,276
| – | – |
|
|
JOYY
293
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $72.3M | 0.02% |
1,356,981
-997,600
| -42% | -$53.2M |
|
294
Teleflex
TFX
$5.76B
| $71.4M | 0.02% |
425,100
-62,800
| -13% | -$10.6M |
|
295
Oshkosh
OSK
$8.77B
| $70.9M | 0.02% |
1,266,000
-2,841,223
| -69% | -$159M |
|
|
ININ
296
DELISTED
Interactive Intelligence Group, inc.
ININ
| $69.6M | 0.02% |
1,157,000
| – | – |
|
|
BUFF
297
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $68.9M | 0.02% |
2,899,910
| – | – |
|
298
Air Lease Corp
AL
$7.1B
| $67.6M | 0.02% |
2,365,000
| – | – |
|
299
Toll Brothers
TOL
$13.8B
| $66.4M | 0.02% |
2,225,000
| – | – |
|
|
QVCGA
300
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $66.1M | 0.02% |
68,035
-37,023
| -35% | -$36M |
|