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 |
Norfolk Southern
NSC
|
+$1.49B |
| 2 |
Qorvo
QRVO
|
+$1.43B |
| 3 |
AT&T
T
|
+$1.31B |
| 4 |
Medtronic
MDT
|
+$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84B |
| 2 |
Apple
AAPL
|
+$1.76B |
| 3 |
Altria Group
MO
|
+$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$969M |
| 5 |
Cheniere Energy
LNG
|
+$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.2B
| $87.3M | 0.03% |
1,820,000
-4,180,000
| -70% | -$201M |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.2M | 0.03% |
3,856,397
-1,872,145
| -33% | -$42.3M |
|
|
DCUC
303
DELISTED
Dominion Energy, Inc.
DCUC
| $87.1M | 0.03% |
1,800,000
| – | – |
|
304
Mercury Insurance
MCY
$4.4B
| $86.6M | 0.03% |
1,500,000
| – | – |
|
305
Omnicom Group
OMC
$15B
| $85.8M | 0.03% |
1,100,000
| – | – |
|
306
CommScope
COMM
$3.61B
| $85.6M | 0.03% |
3,000,000
| – | – |
|
307
Harley-Davidson
HOG
$3.63B
| $85M | 0.03% |
1,400,000
-551,000
| -28% | -$33.5M |
|
|
NATI
308
DELISTED
National Instruments Corp
NATI
| $81.8M | 0.03% |
2,553,528
-508,736
| -17% | -$16.3M |
|
309
Insulet
PODD
$24.1B
| $81.8M | 0.03% |
2,452,733
| – | – |
|
310
American Electric Power
AEP
$58.5B
| $80.7M | 0.03% |
1,435,000
| – | – |
|
|
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
| $79.9M | 0.03% |
4,483,634
+514,909
| +13% | +$9.18M |
|
312
Centene
CNC
$16.3B
| $75.6M | 0.03% |
2,140,000
| – | – |
|
313
Devon Energy
DVN
$22.1B
| $75.6M | 0.03% |
1,254,000
-7,265,000
| -85% | -$438M |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $75.4M | 0.03% |
1,400,000
-892,500
| -39% | -$48.1M |
|
315
Chord Energy
CHRD
$5.96B
| $73.2M | 0.03% |
5,146,000
+4,322,000
| +525% | +$61.5M |
|
|
B
316
Barrick Mining Corporation
B
$49.5B
| $73.1M | 0.03% |
6,669,100
| – | – |
|
317
Simon Property Group
SPG
$59.6B
| $71.4M | 0.02% |
365,000
| – | – |
|
318
Ameren
AEE
$27.3B
| $70.1M | 0.02% |
1,660,000
| – | – |
|
319
J.M. Smucker
SJM
$11.5B
| $69.4M | 0.02% |
600,000
| – | – |
|
320
Dover
DOV
$23.7B
| $69.1M | 0.02% |
1,238,000
-1,284
| -0.1% | -$71.7K |
|
321
Clean Harbors
CLH
$12.7B
| $66.1M | 0.02% |
1,163,500
+15,000
| +1% | +$852K |
|
|
NVDQ
322
DELISTED
Novadaq Technologies Inc.
NVDQ
| $65.1M | 0.02% |
4,011,648
| – | – |
|
323
Five Below
FIVE
$7.71B
| $64.5M | 0.02% |
1,814,220
+259,010
| +17% | +$9.21M |
|
324
Factset
FDS
$13.7B
| $63.8M | 0.02% |
401,000
| – | – |
|
325
Kemper
KMPR
$3.35B
| $62.1M | 0.02% |
1,595,000
| – | – |
|