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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUD
276
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $133M | 0.04% |
2,875,302
| – | – |
|
277
Newell Brands
NWL
$2.46B
| $130M | 0.04% |
5,032,015
-295,192
| -6% | -$7.61M |
|
|
ACIA
278
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $129M | 0.04% |
3,693,915
+18,520
| +0.5% | +$645K |
|
279
Ecolab
ECL
$77B
| $127M | 0.03% |
905,257
+304,351
| +51% | +$42.7M |
|
280
Intuit
INTU
$179B
| $124M | 0.03% |
604,582
+85,471
| +16% | +$17.5M |
|
281
Weyerhaeuser
WY
$17.9B
| $121M | 0.03% |
3,324,541
-1,132,321
| -25% | -$41.3M |
|
282
Cannae Holdings
CNNE
$1.11B
| $121M | 0.03% |
6,520,000
| – | – |
|
283
CONMED
CNMD
$1.62B
| $117M | 0.03% |
1,603,606
+276,006
| +21% | +$20.2M |
|
284
Novartis
NVS
$237B
| $117M | 0.03% |
1,729,897
+79
| +0% | +$5.35K |
|
285
C.H. Robinson
CHRW
$15.8B
| $117M | 0.03% |
1,394,504
-2,347,800
| -63% | -$196M |
|
286
SBA Communications
SBAC
$21.2B
| $114M | 0.03% |
+690,144
| New | +$114M |
|
287
Motorola Solutions
MSI
$80.7B
| $113M | 0.03% |
974,600
+1,207
| +0.1% | +$140K |
|
288
Domino's
DPZ
$15.4B
| $113M | 0.03% |
400,500
| – | – |
|
289
Grifois
GRFS
$6.64B
| $110M | 0.03% |
5,128,068
-1,952,002
| -28% | -$42M |
|
290
Truist Financial
TFC
$57.7B
| $109M | 0.03% |
2,169,086
-714,914
| -25% | -$36.1M |
|
291
HSBC
HSBC
$240B
| $103M | 0.03% |
2,329,105
-20,748
| -0.9% | -$922K |
|
292
MACOM Technology Solutions
MTSI
$9.81B
| $102M | 0.03% |
4,446,322
-1,450,678
| -25% | -$33.4M |
|
|
KMI.PRA
293
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $102M | 0.03% |
2,944,494
| – | – |
|
294
Akamai
AKAM
$10.9B
| $102M | 0.03% |
1,391,724
-4,726,871
| -77% | -$346M |
|
295
AutoNation
AN
$8.29B
| $97.2M | 0.03% |
2,000,000
-2,000,000
| -50% | -$97.2M |
|
|
IMGN
296
DELISTED
Immunogen Inc
IMGN
| $91.8M | 0.03% |
9,431,000
+3,923,000
| +71% | +$38.2M |
|
297
Curtiss-Wright
CW
$19.7B
| $91.7M | 0.03% |
770,418
+68,103
| +10% | +$8.11M |
|
|
BEL
298
DELISTED
Belmond Ltd.
BEL
| $90.6M | 0.02% |
8,122,000
| – | – |
|
299
HubSpot
HUBS
$26.7B
| $90.1M | 0.02% |
+718,448
| New | +$90.1M |
|
|
TRHC
300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $89.4M | 0.02% |
1,400,800
| – | – |
|