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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$4.39B
| $63.1M | 0.02% |
1,073,138
-43,910
| -4% | -$2.58M |
|
302
ON Semiconductor
ON
$19.7B
| $61.5M | 0.02% |
4,994,382
+75,905
| +2% | +$935K |
|
303
Intercontinental Exchange
ICE
$99.6B
| $60.8M | 0.02% |
1,128,125
| – | – |
|
304
Bristol-Myers Squibb
BMY
$94B
| $60.7M | 0.02% |
1,125,000
| – | – |
|
305
First Hawaiian
FHB
$3.19B
| $60M | 0.02% |
+2,233,335
| New | +$60M |
|
306
Paychex
PAYX
$48.6B
| $57.9M | 0.02% |
1,000,000
| – | – |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.8M | 0.02% |
1,094,800
| – | – |
|
308
LKQ Corp
LKQ
$8.31B
| $57.5M | 0.02% |
+1,621,334
| New | +$57.5M |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $56.1M | 0.02% |
1,302,000
-2,033,798
| -61% | -$87.7M |
|
310
Rockwell Automation
ROK
$38.8B
| $55.1M | 0.02% |
450,000
| – | – |
|
311
PPL Corp
PPL
$26.7B
| $52.6M | 0.02% |
1,522,150
| – | – |
|
312
LivaNova
LIVN
$3.07B
| $50.9M | 0.02% |
+846,469
| New | +$50.9M |
|
313
Pfizer
PFE
$136B
| $50.8M | 0.02% |
1,581,000
| – | – |
|
314
United Parcel Service
UPS
$71.5B
| $50.3M | 0.02% |
460,000
| – | – |
|
315
CONMED
CNMD
$1.64B
| $50.1M | 0.02% |
1,250,719
| – | – |
|
316
BP
BP
$87.3B
| $48.9M | 0.02% |
1,652,985
+29,498
| +2% | +$873K |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.27B
| $48.7M | 0.02% |
1,140,000
| – | – |
|
318
Cognex
CGNX
$7.45B
| $48.2M | 0.02% |
1,822,404
-100,000
| -5% | -$2.64M |
|
|
BBL
319
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.2M | 0.02% |
+1,585,000
| New | +$48.2M |
|
320
Williams Companies
WMB
$71.8B
| $47.6M | 0.02% |
1,547,838
-100,000
| -6% | -$3.07M |
|
321
Lands' End
LE
$475M
| $46.5M | 0.02% |
3,204,000
-200,000
| -6% | -$2.9M |
|
322
Sherwin-Williams
SHW
$89.8B
| $45.9M | 0.02% |
498,000
| – | – |
|
323
Trip.com Group
TCOM
$48.3B
| $45.5M | 0.02% |
977,979
+2,979
| +0.3% | +$139K |
|
324
FirstEnergy
FE
$25.3B
| $45.2M | 0.01% |
1,366,500
| – | – |
|
325
Hudbay
HBM
$5.35B
| $43.9M | 0.01% |
11,100,000
| – | – |
|