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 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.69B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.41B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Kraft Heinz
KHC
|
+$951M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Netflix
NFLX
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$882M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.1B
| $81.6M | 0.03% |
1,435,000
| – | – |
|
302
HSBC
HSBC
$238B
| $81.4M | 0.03% |
2,411,041
| – | – |
|
303
Applied Materials
AMAT
$138B
| $80.8M | 0.03% |
+5,500,000
| New | +$80.8M |
|
|
DNR
304
DELISTED
Denbury Resources, Inc.
DNR
| $80.6M | 0.03% |
33,015,635
+3,037,000
| +10% | +$7.41M |
|
305
Brinker International
EAT
$6.42B
| $78.3M | 0.03% |
1,487,500
-250,000
| -14% | -$13.2M |
|
|
QLGC
306
DELISTED
QLOGIC CORP
QLGC
| $77.2M | 0.03% |
7,531,746
+6,845,746
| +998% | +$70.2M |
|
307
Harley-Davidson
HOG
$3.65B
| $76.9M | 0.03% |
1,400,000
| – | – |
|
308
RPM International
RPM
$16.1B
| $76.2M | 0.03% |
1,820,000
| – | – |
|
309
Toll Brothers
TOL
$13.6B
| $76.2M | 0.03% |
2,225,000
| – | – |
|
310
Mercury Insurance
MCY
$4.3B
| $75.8M | 0.03% |
1,500,000
| – | – |
|
311
Valmont Industries
VMI
$7.39B
| $72M | 0.03% |
759,000
| – | – |
|
312
Chart Industries
GTLS
$8.96B
| $71.9M | 0.03% |
3,740,953
| – | – |
|
|
BSMX
313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $71.6M | 0.03% |
9,750,000
| – | – |
|
314
BP
BP
$88.6B
| $70.8M | 0.03% |
2,754,460
-2,822,323
| -51% | -$72.6M |
|
315
YPF
YPF
$10.9B
| $69.5M | 0.02% |
4,565,803
-727,842
| -14% | -$11.1M |
|
316
J.M. Smucker
SJM
$11.2B
| $68.5M | 0.02% |
600,000
| – | – |
|
317
Bristol-Myers Squibb
BMY
$94.3B
| $66.6M | 0.02% |
1,125,000
| – | – |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.4M | 0.02% |
1,397,800
| – | – |
|
319
CONMED
CNMD
$1.63B
| $64.1M | 0.02% |
1,342,689
+150,041
| +13% | +$7.16M |
|
320
Five Below
FIVE
$8.22B
| $62.5M | 0.02% |
1,860,220
+46,000
| +3% | +$1.54M |
|
321
CommScope
COMM
$3.62B
| $60.1M | 0.02% |
2,000,000
-1,000,000
| -33% | -$30M |
|
322
Silgan Holdings
SLGN
$4.63B
| $58.3M | 0.02% |
2,241,000
| – | – |
|
323
Cathay General Bancorp
CATY
$3.31B
| $58.2M | 0.02% |
1,943,000
+278,000
| +17% | +$8.33M |
|
324
Air Lease Corp
AL
$7.1B
| $57.7M | 0.02% |
1,865,000
+600,000
| +47% | +$18.6M |
|
325
Corpay
CPAY
$21.6B
| $57.3M | 0.02% |
416,000
+114,000
| +38% | +$15.7M |
|