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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $88.8M | 0.03% |
750,000
-1,076,795
| -59% | -$127M |
|
277
Dollar Tree
DLTR
$19.9B
| $87.2M | 0.03% |
830,000
| – | – |
|
278
Grifois
GRFS
$6.72B
| $87.2M | 0.03% |
4,335,188
| – | – |
|
279
Artivion
AORT
$1.92B
| $87.1M | 0.03% |
2,985,748
+613,248
| +26% | +$17.9M |
|
|
VG
280
DELISTED
Vonage Holdings Corporation
VG
| $86.9M | 0.03% |
+8,650,399
| New | +$86.8M |
|
|
NEE.PRR
281
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $86.6M | 0.03% |
1,400,000
| – | – |
|
282
CenterPoint Energy
CNP
$25B
| $86.6M | 0.03% |
2,820,120
-2,122,797
| -43% | -$65.2M |
|
283
Kinder Morgan
KMI
$61.3B
| $85.2M | 0.03% |
4,256,116
+383
| +0% | +$7.66K |
|
284
Enbridge
ENB
$107B
| $81.5M | 0.03% |
2,250,079
-12,483,352
| -85% | -$452M |
|
285
Matsons
MATX
$3.29B
| $80.3M | 0.03% |
2,226,000
+273,000
| +14% | +$9.85M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $80.1M | 0.03% |
3,383,362
-1,505
| -0% | -$35.6K |
|
|
EIGI
287
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $79.6M | 0.03% |
10,984,355
+1,112,629
| +11% | +$8.07M |
|
288
Domino's
DPZ
$15.3B
| $77.6M | 0.02% |
300,500
-152,969
| -34% | -$39.5M |
|
289
Williams Companies
WMB
$71.8B
| $76.2M | 0.02% |
2,653,099
+224
| +0% | +$6.43K |
|
290
CommScope
COMM
$3.61B
| $76.1M | 0.02% |
3,500,000
-1,451,327
| -29% | -$31.5M |
|
291
Public Storage
PSA
$51.3B
| $73.9M | 0.02% |
339,524
-755,204
| -69% | -$164M |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $71.7M | 0.02% |
115,591
-106
| -0.1% | -$65.7K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $71.1M | 0.02% |
15,159,511
-7,599
| -0.1% | -$35.6K |
|
294
Zebra Technologies
ZBRA
$15.9B
| $70.5M | 0.02% |
336,549
-1,475,074
| -81% | -$309M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $70M | 0.02% |
552,000
| – | – |
|
296
Jack Henry & Associates
JKHY
$11.7B
| $69.4M | 0.02% |
500,000
| – | – |
|
|
CRCM
297
DELISTED
CARE.COM, INC.
CRCM
| $68.3M | 0.02% |
3,457,100
+42,000
| +1% | +$830K |
|
298
Grand Canyon Education
LOPE
$5.89B
| $67.7M | 0.02% |
591,000
-460,144
| -44% | -$52.7M |
|
|
ACIA
299
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $64.7M | 0.02% |
1,127,363
-2,295,925
| -67% | -$132M |
|
300
Pfizer
PFE
$136B
| $63.7M | 0.02% |
1,581,083
-616,835
| -28% | -$24.9M |
|