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 |
Broadcom
AVGO
|
+$5.61B |
| 2 |
UBS Group
UBS
|
+$1.71B |
| 3 |
JPMorgan Chase
JPM
|
+$1.51B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.96B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$981M |
| 4 |
Texas Instruments
TXN
|
+$833M |
| 5 |
AET
Aetna Inc
AET
|
+$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.19B
| $77.8M | 0.03% |
2,233,335
| – | – |
|
302
Coherent
COHR
$16B
| $77.3M | 0.03% |
+2,608,601
| New | +$77.3M |
|
303
J.M. Smucker
SJM
$11.5B
| $77.2M | 0.03% |
602,524
| – | – |
|
304
Kemper
KMPR
$3.35B
| $74.6M | 0.02% |
1,684,000
-1,100,000
| -40% | -$48.7M |
|
305
LivaNova
LIVN
$3.07B
| $74.2M | 0.02% |
1,650,000
+803,531
| +95% | +$36.1M |
|
|
CY
306
DELISTED
Cypress Semiconductor
CY
| $71.3M | 0.02% |
6,233,000
-578,000
| -8% | -$6.61M |
|
|
BSMX
307
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $70.1M | 0.02% |
9,750,000
| – | – |
|
|
BUFF
308
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $69.7M | 0.02% |
2,899,910
| – | – |
|
|
EMWP
309
DELISTED
Eros Media World PLC
EMWP
| $69M | 0.02% |
+266,537
| New | +$69M |
|
310
Toll Brothers
TOL
$13.8B
| $69M | 0.02% |
2,225,000
| – | – |
|
311
ABM Industries
ABM
$2.8B
| $68M | 0.02% |
1,665,000
-858,000
| -34% | -$35M |
|
312
Ferrari
RACE
$85.1B
| $67.3M | 0.02% |
+1,157,633
| New | +$67.3M |
|
313
Bristol-Myers Squibb
BMY
$94B
| $65.7M | 0.02% |
1,125,000
| – | – |
|
314
CVS Health
CVS
$95.1B
| $64.6M | 0.02% |
+819,000
| New | +$64.6M |
|
|
SWC
315
DELISTED
Stillwater Mining Co
SWC
| $64.1M | 0.02% |
3,981,542
-2,398,458
| -38% | -$38.6M |
|
316
ON Semiconductor
ON
$19.7B
| $63.7M | 0.02% |
4,994,382
| – | – |
|
317
Intercontinental Exchange
ICE
$99.6B
| $63.6M | 0.02% |
1,128,125
| – | – |
|
318
Hudbay
HBM
$5.35B
| $63.5M | 0.02% |
11,100,000
| – | – |
|
319
Qiagen
QGEN
$9.82B
| $63.4M | 0.02% |
+2,051,973
| New | +$63.4M |
|
320
Avient
AVNT
$3.31B
| $62.1M | 0.02% |
1,939,600
-300,000
| -13% | -$9.61M |
|
321
Silicon Laboratories
SLAB
$4.39B
| $61.7M | 0.02% |
949,138
-124,000
| -12% | -$8.06M |
|
322
Paychex
PAYX
$48.6B
| $60.9M | 0.02% |
1,000,000
| – | – |
|
323
Rockwell Automation
ROK
$38.8B
| $60.5M | 0.02% |
450,000
| – | – |
|
324
Vail Resorts
MTN
$5.33B
| $59.9M | 0.02% |
371,181
+296,181
| +395% | +$47.8M |
|
325
Pampa Energía
PAM
$3.23B
| $57.8M | 0.02% |
+1,660,618
| New | +$57.8M |
|