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
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.8B
| $87.5M | 0.03% |
702,000
-252,000
| -26% | -$31.4M |
|
302
Toll Brothers
TOL
$13.8B
| $85M | 0.03% |
2,225,000
| – | – |
|
303
Lands' End
LE
$475M
| $84.5M | 0.03% |
3,404,000
+304,000
| +10% | +$7.55M |
|
304
Skyworks Solutions
SWKS
$11.1B
| $84.2M | 0.03% |
808,500
+353,500
| +78% | +$36.8M |
|
|
EXCU
305
DELISTED
Exelon Corporation
EXCU
| $84.1M | 0.03% |
1,854,000
-146,368
| -7% | -$6.64M |
|
|
DCUC
306
DELISTED
Dominion Energy, Inc.
DCUC
| $84.1M | 0.03% |
1,800,000
| – | – |
|
307
Mercury Insurance
MCY
$4.4B
| $83.5M | 0.03% |
1,500,000
| – | – |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $80.7M | 0.03% |
848,000
+298,000
| +54% | +$28.4M |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.2M | 0.03% |
1,397,800
| – | – |
|
310
Harley-Davidson
HOG
$3.63B
| $78.9M | 0.03% |
1,400,000
| – | – |
|
|
CY
311
DELISTED
Cypress Semiconductor
CY
| $77M | 0.03% |
6,550,000
+3,420,000
| +109% | +$40.2M |
|
312
American Electric Power
AEP
$58.5B
| $76M | 0.03% |
1,435,000
| – | – |
|
313
Bristol-Myers Squibb
BMY
$94B
| $74.9M | 0.02% |
1,125,000
-1,900,000
| -63% | -$126M |
|
314
Five Below
FIVE
$7.71B
| $71.7M | 0.02% |
1,814,220
| – | – |
|
315
CONMED
CNMD
$1.64B
| $69.5M | 0.02% |
1,192,648
+389,648
| +49% | +$22.7M |
|
316
J.M. Smucker
SJM
$11.5B
| $65M | 0.02% |
600,000
| – | – |
|
317
Simon Property Group
SPG
$59.6B
| $63.2M | 0.02% |
365,000
| – | – |
|
318
Clean Harbors
CLH
$12.7B
| $62.5M | 0.02% |
1,163,500
| – | – |
|
319
Newmont
NEM
$87.1B
| $62.3M | 0.02% |
2,666,690
| – | – |
|
320
Kemper
KMPR
$3.35B
| $61.5M | 0.02% |
1,595,000
| – | – |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $60.4M | 0.02% |
5,215,000
+2,200,000
| +73% | +$25.5M |
|
322
Ocular Therapeutix
OCUL
$2.23B
| $59.8M | 0.02% |
2,843,480
+760,280
| +36% | +$16M |
|
323
Silgan Holdings
SLGN
$4.71B
| $59.1M | 0.02% |
2,241,000
-1,000,000
| -31% | -$26.4M |
|
324
Cathay General Bancorp
CATY
$3.39B
| $54M | 0.02% |
1,665,000
| – | – |
|
|
INOV
325
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53.3M | 0.02% |
1,909,903
+709,903
| +59% | +$19.8M |
|