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 |
Oracle
ORCL
|
$762M |
| 2 |
Exelon
EXC
|
$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$464M |
| 5 |
Progressive
PGR
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1B |
| 2 |
APA Corp
APA
|
$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$47.5B
| $62.8M | 0.02% | 1,383,901 | – | – |
|
302
American Electric Power
AEP
$59.4B
| $62.2M | 0.02% | 1,435,000 | – | – |
|
|
AAMC
303
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $61.9M | 0.02% | +117,858 | New | +$61.9M |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.5M | 0.02% | 1,054,000 | – | – |
|
305
AstraZeneca
AZN
$248B
| $60.8M | 0.02% | +1,171,000 | New | +$60.8M |
|
306
PLDT
PHI
$4.42B
| $59.5M | 0.02% | 877,673 | – | – |
|
307
Clorox
CLX
$14.5B
| $57.2M | 0.02% | 700,000 -50,000 | -7% | -$4.09M |
|
308
Intuitive Surgical
ISRG
$170B
| $56.4M | 0.02% | +150,000 | New | +$56.4M |
|
309
Clean Harbors
CLH
$13B
| $56.4M | 0.02% | 962,000 | – | – |
|
310
Enviri
NVRI
$911M
| $56.2M | 0.02% | 2,256,301 +400,000 | +22% | +$9.96M |
|
|
NVDQ
311
DELISTED
Novadaq Technologies Inc.
NVDQ
| $55.8M | 0.02% | 3,364,354 +827,354 | +33% | +$13.7M |
|
312
CEMIG Preferred Shares
CIG
$5.81B
| $55.7M | 0.02% | 6,446,832 -5,520,443 | -46% | -$47.7M |
|
313
Newell Brands
NWL
$2.48B
| $55M | 0.02% | +2,000,000 | New | +$55M |
|
|
WOOF
314
DELISTED
VCA Inc.
WOOF
| $53.8M | 0.02% | 1,960,000 | – | – |
|
315
Group 1 Automotive
GPI
$6.01B
| $53.6M | 0.02% | 690,000 | – | – |
|
316
Kemper
KMPR
$3.37B
| $53.6M | 0.02% | 1,595,000 | – | – |
|
317
MillerKnoll
MLKN
$1.43B
| $53.4M | 0.02% | 1,830,000 -505,000 | -22% | -$14.7M |
|
318
Nordson
NDSN
$12.6B
| $53.2M | 0.02% | +722,000 | New | +$53.2M |
|
|
OREX
319
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $52.7M | 0.02% | 8,575,000 | – | – |
|
320
Primerica
PRI
$8.72B
| $51.4M | 0.02% | 1,275,000 | – | – |
|
321
Steelcase
SCS
$1.92B
| $50M | 0.02% | 3,007,000 | – | – |
|
|
S
322
DELISTED
Sprint Corporation
S
| $49.8M | 0.02% | +8,017,329 | New | +$49.8M |
|
323
Bloomin' Brands
BLMN
$625M
| $49.6M | 0.02% | 2,099,100 | – | – |
|
|
TMH
324
DELISTED
Team Health Holdings Inc
TMH
| $48.5M | 0.02% | +1,279,545 | New | +$48.5M |
|
|
KEYW
325
DELISTED
The KEYW Holding Corporation
KEYW
| $48.2M | 0.02% | 3,586,400 +698,900 | +24% | +$9.4M |
|