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 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
Amgen
AMGN
|
+$1.21B |
| 4 |
Coterra Energy
CTRA
|
+$827M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.27B |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
301
DELISTED
Advisory Board Co/The
ABCO
| $75.8M | 0.03% |
1,463,687
+180,450
| +14% | +$9.35M |
|
302
Arista Networks
ANET
$175B
| $75.3M | 0.03% |
+19,319,920
| New | +$75.3M |
|
303
Clean Harbors
CLH
$12.7B
| $73.8M | 0.03% |
1,148,500
| – | – |
|
304
Centene
CNC
$16.3B
| $73.4M | 0.03% |
3,880,792
-2,663,188
| -41% | -$50.3M |
|
305
Cedar Fair
FUN
$2.38B
| $72.2M | 0.03% |
1,365,000
+200,000
| +17% | +$10.6M |
|
306
Wells Fargo
WFC
$261B
| $71.6M | 0.03% |
1,362,300
| – | – |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $71.1M | 0.02% |
1,625,000
+480,000
| +42% | +$21M |
|
308
Mercury Insurance
MCY
$4.4B
| $70.6M | 0.02% |
1,500,000
+55,500
| +4% | +$2.61M |
|
|
NVDQ
309
DELISTED
Novadaq Technologies Inc.
NVDQ
| $70.2M | 0.02% |
4,261,648
| – | – |
|
310
CommScope
COMM
$3.61B
| $69.4M | 0.02% |
3,000,000
| – | – |
|
311
Ameren
AEE
$27.3B
| $67.9M | 0.02% |
1,660,000
| – | – |
|
312
Newmont
NEM
$87.1B
| $67.8M | 0.02% |
2,666,690
| – | – |
|
|
YOKU
313
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $66.6M | 0.02% |
2,789,300
-126,677
| -4% | -$3.02M |
|
314
CMS Energy
CMS
$21.5B
| $65M | 0.02% |
2,087,000
+1,859,000
| +815% | +$57.9M |
|
|
RFMD
315
DELISTED
RF MICRO DEVICES INC
RFMD
| $64.3M | 0.02% |
6,710,000
+5,085,000
| +313% | +$48.8M |
|
316
J.M. Smucker
SJM
$11.5B
| $63.9M | 0.02% |
+600,000
| New | +$63.9M |
|
317
Cardinal Health
CAH
$36.4B
| $62M | 0.02% |
905,000
| – | – |
|
318
Entergy
ETR
$40.3B
| $61.8M | 0.02% |
1,505,000
| – | – |
|
319
Simon Property Group
SPG
$59.6B
| $60.7M | 0.02% |
+365,000
| New | +$60.7M |
|
320
Openlane
KAR
$3.07B
| $59.8M | 0.02% |
+4,954,220
| New | +$59.8M |
|
|
OREX
321
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $59.7M | 0.02% |
965,930
-82,500
| -8% | -$5.1M |
|
322
Kemper
KMPR
$3.35B
| $58.8M | 0.02% |
1,595,000
| – | – |
|
323
Ralph Lauren
RL
$19.1B
| $57.5M | 0.02% |
+357,911
| New | +$57.5M |
|
324
Exact Sciences
EXAS
$10.2B
| $57.5M | 0.02% |
+3,376,822
| New | +$57.5M |
|
|
AD
325
Array Digital Infrastructure, Inc.
AD
$4.41B
| $56.8M | 0.02% |
1,392,734
| – | – |
|