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 |
Alphabet (Google) Class C
GOOG
|
+$3.95B |
| 2 |
Digital Realty Trust
DLR
|
+$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
+$966M |
| 5 |
US Bancorp
USB
|
+$658M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Gilead Sciences
GILD
|
+$2.3B |
| 3 |
Biogen
BIIB
|
+$1.75B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
301
DELISTED
C&J ENERGY SVCS LTD
CJES
| $82.7M | 0.03% |
6,258,500
-521,200
| -8% | -$6.89M |
|
302
Itron
ITRI
$5.47B
| $81.6M | 0.03% |
1,929,966
| – | – |
|
303
Generac Holdings
GNRC
$10.8B
| $79.6M | 0.03% |
+1,702,732
| New | +$79.6M |
|
|
MFRM
304
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $79.5M | 0.03% |
1,367,991
+1,267,991
| +1,268% | +$73.6M |
|
305
Ameren
AEE
$27.3B
| $76.6M | 0.03% |
1,660,000
| – | – |
|
306
Toll Brothers
TOL
$13.8B
| $76.3M | 0.03% |
2,225,000
-4,241,466
| -66% | -$145M |
|
307
Wells Fargo
WFC
$261B
| $74.7M | 0.03% |
1,362,300
| – | – |
|
308
CAE Inc
CAE
$8.47B
| $74M | 0.03% |
+5,699,700
| New | +$74M |
|
|
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
| $73.3M | 0.02% |
3,968,725
+544,994
| +16% | +$10.1M |
|
310
Dover
DOV
$23.7B
| $71.8M | 0.02% |
1,239,284
-2,081,410
| -63% | -$121M |
|
|
B
311
Barrick Mining Corporation
B
$49.5B
| $71.7M | 0.02% |
6,669,100
| – | – |
|
312
Ball Corp
BALL
$13.9B
| $71.6M | 0.02% |
2,100,000
-220,000
| -9% | -$7.5M |
|
313
KBR
KBR
$6.36B
| $70.3M | 0.02% |
4,148,800
-596,200
| -13% | -$10.1M |
|
314
CommScope
COMM
$3.61B
| $68.5M | 0.02% |
3,000,000
| – | – |
|
|
OMG
315
DELISTED
OM GROUP INC.
OMG
| $68.4M | 0.02% |
2,295,000
| – | – |
|
316
United Airlines
UAL
$34.5B
| $66.9M | 0.02% |
1,000,000
-999,996
| -50% | -$66.9M |
|
|
NVDQ
317
DELISTED
Novadaq Technologies Inc.
NVDQ
| $66.7M | 0.02% |
4,011,648
| – | – |
|
318
Simon Property Group
SPG
$59.6B
| $66.5M | 0.02% |
365,000
| – | – |
|
319
Telus
TU
$24.3B
| $66M | 0.02% |
+3,660,000
| New | +$66M |
|
320
Halliburton
HAL
$19B
| $64.6M | 0.02% |
1,642,576
-2,302,000
| -58% | -$90.5M |
|
321
Five Below
FIVE
$7.71B
| $63.5M | 0.02% |
1,555,210
+1,025,210
| +193% | +$41.9M |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $61.8M | 0.02% |
+695,904
| New | +$61.8M |
|
323
J.M. Smucker
SJM
$11.5B
| $60.6M | 0.02% |
600,000
| – | – |
|
|
BSMX
324
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $60.3M | 0.02% |
5,820,800
| – | – |
|
325
Kemper
KMPR
$3.35B
| $57.6M | 0.02% |
1,595,000
| – | – |
|