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
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dayforce
DAY
$10.9B
| $123M | 0.04% |
2,920,293
+1,020,293
| +54% | +$42.9M |
|
|
WFT
277
DELISTED
Weatherford International plc
WFT
| $119M | 0.03% |
43,827,262
| – | – |
|
278
Grand Canyon Education
LOPE
$5.89B
| $119M | 0.03% |
1,051,138
-185,456
| -15% | -$20.9M |
|
279
CenterPoint Energy
CNP
$25B
| $118M | 0.03% |
+4,250,000
| New | +$118M |
|
|
DCUD
280
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $111M | 0.03% |
2,354,160
-521,142
| -18% | -$24.7M |
|
281
TSMC
TSM
$1.35T
| $110M | 0.03% |
2,500,251
+399,982
| +19% | +$17.7M |
|
282
Spotify
SPOT
$143B
| $109M | 0.03% |
603,000
+427,000
| +243% | +$77.2M |
|
|
ADSW
283
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $103M | 0.03% |
3,794,503
-1,967,000
| -34% | -$53.3M |
|
284
Newell Brands
NWL
$2.48B
| $102M | 0.03% |
5,032,884
+869
| +0% | +$17.6K |
|
285
Omnicom Group
OMC
$15B
| $102M | 0.03% |
1,500,071
-4,371,902
| -74% | -$297M |
|
286
Grifois
GRFS
$6.72B
| $101M | 0.03% |
4,746,269
-381,799
| -7% | -$8.16M |
|
287
KKR & Co
KKR
$128B
| $100M | 0.03% |
3,682,000
-15,504,660
| -81% | -$423M |
|
288
Artivion
AORT
$1.92B
| $99.4M | 0.03% |
2,823,077
-232,174
| -8% | -$8.17M |
|
|
KMI.PRA
289
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $97.9M | 0.03% |
2,945,294
+800
| +0% | +$26.6K |
|
290
HSBC
HSBC
$238B
| $96.6M | 0.03% |
2,304,105
-25,000
| -1% | -$1.05M |
|
291
Curtiss-Wright
CW
$19.2B
| $96.1M | 0.03% |
699,484
-70,934
| -9% | -$9.75M |
|
292
Baker Hughes
BKR
$45.8B
| $94.4M | 0.03% |
2,789,124
-4,915,090
| -64% | -$166M |
|
|
TRHC
293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $93.4M | 0.03% |
1,149,800
-251,000
| -18% | -$20.4M |
|
294
MACOM Technology Solutions
MTSI
$9.82B
| $91.6M | 0.03% |
4,446,279
-43
| -0% | -$886 |
|
295
Electronic Arts
EA
$43.1B
| $91.3M | 0.03% |
+757,930
| New | +$91.3M |
|
|
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
| $87.5M | 0.03% |
941,153
-3,249,919
| -78% | -$302M |
|
297
Mercury Insurance
MCY
$4.4B
| $85.3M | 0.02% |
1,701,466
+1,466
| +0.1% | +$73.5K |
|
298
Analog Devices
ADI
$121B
| $83.2M | 0.02% |
900,043
| – | – |
|
299
Truist Financial
TFC
$58.3B
| $82.8M | 0.02% |
1,706,060
-463,026
| -21% | -$22.5M |
|
300
Jack Henry & Associates
JKHY
$11.7B
| $80M | 0.02% |
+500,000
| New | +$80M |
|