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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$21.4B
| $85.1M | 0.03% |
807,330
+17
| +0% | +$1.79K |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $84.6M | 0.03% |
299,970
+184,274
| +159% | +$52M |
|
278
Enbridge
ENB
$107B
| $82.9M | 0.03% |
2,363,309
-42
| -0% | -$1.47K |
|
279
Kimco Realty
KIM
$15.2B
| $82.7M | 0.03% |
3,961,500
+284,500
| +8% | +$5.94M |
|
280
Healthpeak Properties
DOC
$12.6B
| $82.1M | 0.03% |
2,305,124
-1,350,453
| -37% | -$48.1M |
|
281
Encompass Health
EHC
$12.7B
| $81.3M | 0.03% |
1,615,748
| – | – |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $79.5M | 0.03% |
5,633,203
| – | – |
|
283
Bandwidth Inc
BAND
$495M
| $78M | 0.03% |
1,197,735
+289,033
| +32% | +$18.8M |
|
284
MACOM Technology Solutions
MTSI
$9.82B
| $76.2M | 0.03% |
3,546,525
+695,525
| +24% | +$15M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.12B
| $75.8M | 0.02% |
5,334,997
+1,621,997
| +44% | +$23M |
|
286
Jack Henry & Associates
JKHY
$11.7B
| $73M | 0.02% |
500,110
+13
| +0% | +$1.9K |
|
287
Truist Financial
TFC
$58.3B
| $72.9M | 0.02% |
1,366,216
-30
| -0% | -$1.6K |
|
288
Fair Isaac
FICO
$37.1B
| $72.7M | 0.02% |
+239,484
| New | +$72.7M |
|
289
Pegasystems
PEGA
$9.93B
| $72.6M | 0.02% |
2,134,932
+594,932
| +39% | +$20.2M |
|
290
Matsons
MATX
$3.29B
| $71.4M | 0.02% |
1,903,000
-200,000
| -10% | -$7.5M |
|
291
ManpowerGroup
MAN
$1.78B
| $71M | 0.02% |
843,000
| – | – |
|
292
BP
BP
$87.3B
| $69.6M | 0.02% |
1,833,186
-30,943
| -2% | -$1.18M |
|
293
Trimble
TRMB
$19.2B
| $69.1M | 0.02% |
1,780,923
-4,861,120
| -73% | -$189M |
|
|
PLAN
294
DELISTED
Anaplan, Inc.
PLAN
| $69.1M | 0.02% |
1,470,600
| – | – |
|
295
Guardant Health
GH
$6.85B
| $68.9M | 0.02% |
1,079,151
+458,852
| +74% | +$29.3M |
|
296
SM Energy
SM
$3.07B
| $68.9M | 0.02% |
7,108,445
+689
| +0% | +$6.68K |
|
297
Motorola Solutions
MSI
$80.3B
| $66.5M | 0.02% |
390,000
+90,000
| +30% | +$15.3M |
|
298
JB Hunt Transport Services
JBHT
$13.4B
| $66.1M | 0.02% |
597,054
-975,998
| -62% | -$108M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $65.2M | 0.02% |
800,000
| – | – |
|
300
Williams Companies
WMB
$71.8B
| $63.9M | 0.02% |
2,654,030
-221
| -0% | -$5.32K |
|