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 |
Vale
VALE
|
+$1.61B |
| 2 |
Abbott
ABT
|
+$1.08B |
| 3 |
British American Tobacco
BTI
|
+$971M |
| 4 |
AbbVie
ABBV
|
+$954M |
| 5 |
GE Aerospace
GE
|
+$921M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$1.39B |
| 4 |
Texas Instruments
TXN
|
+$1.11B |
| 5 |
Boeing
BA
|
+$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.89B
| $108M | 0.03% |
5,136,528
| – | – |
|
277
HSBC
HSBC
$238B
| $108M | 0.03% |
2,389,873
| – | – |
|
|
BEL
278
DELISTED
Belmond Ltd.
BEL
| $107M | 0.03% |
7,822,000
| – | – |
|
279
Motorola Solutions
MSI
$80.3B
| $105M | 0.03% |
1,234,673
-1,064,249
| -46% | -$90.3M |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| $101M | 0.03% |
5,161,319
-186,133
| -3% | -$3.66M |
|
281
Fortive
FTV
$16.5B
| $99.7M | 0.03% |
1,683,260
| – | – |
|
|
BSMX
282
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $98.4M | 0.03% |
9,750,000
| – | – |
|
283
Range Resources
RRC
$8.41B
| $98M | 0.03% |
5,007,229
-3,500,000
| -41% | -$68.5M |
|
|
CRAY
284
DELISTED
Cray, Inc.
CRAY
| $94.8M | 0.03% |
4,872,068
| – | – |
|
285
Albemarle
ALB
$8.94B
| $94.7M | 0.03% |
694,493
-98,000
| -12% | -$13.4M |
|
286
ABM Industries
ABM
$2.8B
| $93.4M | 0.03% |
2,239,200
+630,000
| +39% | +$26.3M |
|
287
Simon Property Group
SPG
$59.6B
| $92.7M | 0.03% |
575,451
| – | – |
|
288
Mercury Insurance
MCY
$4.4B
| $90.7M | 0.03% |
1,600,000
| – | – |
|
|
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
| $89.1M | 0.03% |
5,687,631
-461,414
| -8% | -$7.23M |
|
290
Cable One
CABO
$968M
| $87.8M | 0.03% |
121,600
-33,000
| -21% | -$23.8M |
|
|
WMGI
291
DELISTED
Wright Medical Group Inc
WMGI
| $87.3M | 0.03% |
3,375,500
+600,500
| +22% | +$15.5M |
|
292
Toll Brothers
TOL
$13.8B
| $87.3M | 0.03% |
2,105,000
| – | – |
|
293
Clean Harbors
CLH
$12.7B
| $87.3M | 0.03% |
1,539,500
| – | – |
|
294
Yum China
YUMC
$16.1B
| $86.5M | 0.03% |
2,164,884
-1,890,054
| -47% | -$75.5M |
|
|
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
| $86.1M | 0.03% |
4,476,000
-521,000
| -10% | -$10M |
|
296
Oshkosh
OSK
$8.77B
| $84.7M | 0.03% |
1,025,677
| – | – |
|
|
WBT
297
DELISTED
Welbilt, Inc.
WBT
| $83.5M | 0.03% |
3,621,000
+621,000
| +21% | +$14.3M |
|
|
EMWP
298
DELISTED
Eros Media World PLC
EMWP
| $80.8M | 0.02% |
282,355
| – | – |
|
299
Rockwell Automation
ROK
$38.8B
| $80.2M | 0.02% |
450,000
| – | – |
|
|
CZR
300
DELISTED
Caesars Entertainment Corporation
CZR
| $79.6M | 0.02% |
5,966,238
+326,552
| +6% | +$4.36M |
|