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 A
GOOGL
|
+$4.37B |
| 2 |
Alibaba
BABA
|
+$1.49B |
| 3 |
Union Pacific
UNP
|
+$918M |
| 4 |
Kroger
KR
|
+$916M |
| 5 |
Coca-Cola
KO
|
+$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.75B |
| 2 |
Gilead Sciences
GILD
|
+$1.71B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05B |
| 5 |
KLA
KLAC
|
+$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $71.3M | 0.02% |
1,850,000
| – | – |
|
302
Mercury Insurance
MCY
$4.4B
| $69.9M | 0.02% |
1,500,000
| – | – |
|
303
Five Below
FIVE
$7.71B
| $67M | 0.02% |
2,086,220
+226,000
| +12% | +$7.25M |
|
|
DNR
304
DELISTED
Denbury Resources, Inc.
DNR
| $66.7M | 0.02% |
33,015,635
| – | – |
|
305
ABM Industries
ABM
$2.8B
| $65.8M | 0.02% |
2,310,346
+437,346
| +23% | +$12.5M |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.9M | 0.02% |
10,501,050
-2,650,000
| -20% | -$16.4M |
|
307
NRG Energy
NRG
$31.9B
| $63.8M | 0.02% |
5,419,600
-10,316,465
| -66% | -$121M |
|
308
Harley-Davidson
HOG
$3.63B
| $63.5M | 0.02% |
1,400,000
| – | – |
|
309
Wynn Resorts
WYNN
$12.6B
| $62.7M | 0.02% |
906,000
-978,741
| -52% | -$67.7M |
|
310
Air Lease Corp
AL
$7.1B
| $62.4M | 0.02% |
1,865,000
| – | – |
|
|
CCP
311
DELISTED
Care Capital Properties, Inc.
CCP
| $61.2M | 0.02% |
2,001,913
-1,227,000
| -38% | -$37.5M |
|
312
Cathay General Bancorp
CATY
$3.39B
| $60.9M | 0.02% |
1,943,000
| – | – |
|
313
CONMED
CNMD
$1.64B
| $59.1M | 0.02% |
1,342,689
| – | – |
|
314
Clean Harbors
CLH
$12.7B
| $58.8M | 0.02% |
1,412,500
+145,000
| +11% | +$6.04M |
|
315
Intercontinental Exchange
ICE
$99.6B
| $57.8M | 0.02% |
1,128,125
| – | – |
|
316
Chart Industries
GTLS
$8.95B
| $55.5M | 0.02% |
3,087,953
-653,000
| -17% | -$11.7M |
|
317
Paychex
PAYX
$48.6B
| $52.9M | 0.02% |
1,000,000
| – | – |
|
|
INOV
318
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $52.2M | 0.02% |
3,072,962
+967,662
| +46% | +$16.5M |
|
319
PPL Corp
PPL
$26.7B
| $52M | 0.02% |
1,522,150
| – | – |
|
320
Williams Companies
WMB
$71.8B
| $51.7M | 0.02% |
2,013,567
-965,000
| -32% | -$24.8M |
|
321
Exact Sciences
EXAS
$10.2B
| $51.1M | 0.02% |
5,531,844
-4,659,509
| -46% | -$43M |
|
322
Royal Caribbean
RCL
$91.4B
| $50.6M | 0.02% |
500,000
| – | – |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.4M | 0.02% |
1,094,800
-303,000
| -22% | -$14M |
|
|
SWC
324
DELISTED
Stillwater Mining Co
SWC
| $50.3M | 0.02% |
5,865,000
+650,000
| +12% | +$5.57M |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $48.4M | 0.02% |
1,687,264
| – | – |
|