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 |
Netflix
NFLX
|
+$1.49B |
| 2 |
Boeing
BA
|
+$1.42B |
| 3 |
Perrigo
PRGO
|
+$1.03B |
| 4 |
McKesson
MCK
|
+$934M |
| 5 |
Apple
AAPL
|
+$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.21B |
| 3 |
Gilead Sciences
GILD
|
+$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86B |
| 5 |
Norfolk Southern
NSC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $73.3M | 0.03% |
33,015,635
| – | – |
|
302
BP
BP
$87.3B
| $72.6M | 0.03% |
2,860,182
+58,440
| +2% | +$1.48M |
|
303
Bristol-Myers Squibb
BMY
$94B
| $71.9M | 0.02% |
1,125,000
| – | – |
|
304
Harley-Davidson
HOG
$3.63B
| $71.9M | 0.02% |
1,400,000
| – | – |
|
305
Clean Harbors
CLH
$12.7B
| $69.7M | 0.02% |
1,412,500
| – | – |
|
306
Brinker International
EAT
$6.84B
| $68.4M | 0.02% |
1,487,500
| – | – |
|
307
HSBC
HSBC
$238B
| $66.9M | 0.02% |
2,411,041
| – | – |
|
308
Toll Brothers
TOL
$13.8B
| $65.7M | 0.02% |
2,225,000
| – | – |
|
|
SWC
309
DELISTED
Stillwater Mining Co
SWC
| $62.5M | 0.02% |
5,865,000
| – | – |
|
310
NOV
NOV
$4.79B
| $59.1M | 0.02% |
1,900,000
-3,300,000
| -63% | -$103M |
|
|
INOV
311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $58M | 0.02% |
3,130,785
+57,823
| +2% | +$1.07M |
|
312
PPL Corp
PPL
$26.7B
| $57.9M | 0.02% |
1,522,150
| – | – |
|
313
Cathay General Bancorp
CATY
$3.39B
| $55M | 0.02% |
1,943,000
| – | – |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.27B
| $54.4M | 0.02% |
1,140,000
-1,337,333
| -54% | -$63.8M |
|
315
Paychex
PAYX
$48.6B
| $54M | 0.02% |
1,000,000
| – | – |
|
|
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.9M | 0.02% |
1,094,800
| – | – |
|
317
Cognex
CGNX
$7.45B
| $53.3M | 0.02% |
2,738,404
+1,836,000
| +203% | +$35.8M |
|
318
Intercontinental Exchange
ICE
$99.6B
| $53.1M | 0.02% |
1,128,125
| – | – |
|
319
CONMED
CNMD
$1.64B
| $52.5M | 0.02% |
1,250,719
-91,970
| -7% | -$3.86M |
|
320
Rockwell Automation
ROK
$38.8B
| $51.2M | 0.02% |
450,000
| – | – |
|
321
Silicon Laboratories
SLAB
$4.39B
| $50.2M | 0.02% |
1,117,048
+232,048
| +26% | +$10.4M |
|
322
FirstEnergy
FE
$25.3B
| $49.2M | 0.02% |
1,366,500
-4,688,500
| -77% | -$169M |
|
|
X
323
DELISTED
US Steel
X
| $47.9M | 0.02% |
2,985,000
+499,000
| +20% | +$8.01M |
|
324
Sherwin-Williams
SHW
$89.8B
| $47.3M | 0.02% |
498,000
-429,000
| -46% | -$40.7M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.9M | 0.02% |
699,000
| – | – |
|