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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$13.8B
| $59.9M | 0.02% |
2,225,000
| – | – |
|
302
CONMED
CNMD
$1.64B
| $59.7M | 0.02% |
1,250,719
| – | – |
|
303
Paychex
PAYX
$48.6B
| $59.5M | 0.02% |
1,000,000
| – | – |
|
304
Intercontinental Exchange
ICE
$99.6B
| $57.8M | 0.02% |
1,128,125
| – | – |
|
305
PPL Corp
PPL
$26.7B
| $57.5M | 0.02% |
1,522,150
| – | – |
|
|
RESI
306
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $57M | 0.02% |
6,199,376
-13,580
| -0.2% | -$125K |
|
307
Lands' End
LE
$475M
| $55.9M | 0.02% |
3,404,000
| – | – |
|
308
Silicon Laboratories
SLAB
$4.39B
| $54.4M | 0.02% |
1,117,048
| – | – |
|
309
Penske Automotive Group
PAG
$11.9B
| $54.4M | 0.02% |
1,730,500
-337,931
| -16% | -$10.6M |
|
310
Hudbay
HBM
$5.35B
| $53M | 0.02% |
11,100,000
+1,115,000
| +11% | +$5.32M |
|
311
Pfizer
PFE
$136B
| $52.8M | 0.02% |
1,581,000
-8,194,850
| -84% | -$274M |
|
312
Rockwell Automation
ROK
$38.8B
| $51.7M | 0.02% |
450,000
| – | – |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.6M | 0.02% |
6,231,852
-4,269,198
| -41% | -$35.3M |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.27B
| $51.3M | 0.02% |
1,140,000
| – | – |
|
315
Cathay General Bancorp
CATY
$3.39B
| $49.8M | 0.02% |
1,766,600
-176,400
| -9% | -$4.97M |
|
316
United Parcel Service
UPS
$71.5B
| $49.6M | 0.02% |
460,000
-740,520
| -62% | -$79.8M |
|
|
RIGP
317
DELISTED
Transocean Partners LLC
RIGP
| $49.5M | 0.02% |
3,928,798
+894,937
| +29% | +$11.3M |
|
318
Sherwin-Williams
SHW
$89.8B
| $48.7M | 0.02% |
498,000
| – | – |
|
319
BP
BP
$87.3B
| $48.5M | 0.02% |
1,623,487
-1,236,695
| -43% | -$37M |
|
320
FirstEnergy
FE
$25.3B
| $47.7M | 0.02% |
1,366,500
| – | – |
|
|
ININ
321
DELISTED
Interactive Intelligence Group, inc.
ININ
| $47.4M | 0.02% |
1,157,000
| – | – |
|
|
SWNC
322
DELISTED
Southwestern Energy Company
SWNC
| $44.1M | 0.02% |
1,466,000
+4,000
| +0.3% | +$120K |
|
323
ON Semiconductor
ON
$19.7B
| $43.4M | 0.01% |
4,918,477
+352,500
| +8% | +$3.11M |
|
324
Carlisle Companies
CSL
$15.6B
| $43.2M | 0.01% |
409,000
| – | – |
|
325
Old Republic International
ORI
$10B
| $42.5M | 0.01% |
2,200,800
-3,945,951
| -64% | -$76.1M |
|