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 |
Linde
LIN
|
+$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 3 |
Cigna
CI
|
+$985M |
| 4 |
JPMorgan Chase
JPM
|
+$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$806M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.01B |
| 2 |
Amazon
AMZN
|
+$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$4.4B
| $57M | 0.02% |
1,101,736
-599,730
| -35% | -$31M |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $56.5M | 0.02% |
490,631
+52
| +0% | +$5.99K |
|
303
MakeMyTrip
MMYT
$9.31B
| $55.6M | 0.02% |
2,286,990
-615,579
| -21% | -$15M |
|
304
Digital Realty Trust
DLR
$59.2B
| $54.8M | 0.02% |
514,022
| – | – |
|
305
Adtalem Global Education
ATGE
$4.94B
| $54.7M | 0.02% |
1,157,000
| – | – |
|
306
Edison International
EIX
$21.6B
| $53.3M | 0.02% |
938,762
-3,305,318
| -78% | -$188M |
|
307
Lumen
LUMN
$6.21B
| $53.1M | 0.02% |
3,505,395
-5,307,661
| -60% | -$80.4M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $51.7M | 0.02% |
15,167,110
-12,850,482
| -46% | -$43.8M |
|
|
CCI.PRA
309
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $50.3M | 0.02% |
47,800
+17,903
| +60% | +$18.8M |
|
|
KREF
310
KKR Real Estate Finance Trust
KREF
$630M
| $48.7M | 0.02% |
2,542,300
| – | – |
|
|
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
| $48.6M | 0.02% |
115,697
-47,412
| -29% | -$19.9M |
|
312
M&T Bank
MTB
$31.1B
| $47.7M | 0.02% |
333,600
| – | – |
|
313
TopBuild
BLD
$11.7B
| $47.3M | 0.02% |
1,050,000
| – | – |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $47M | 0.02% |
552,000
| – | – |
|
|
TRHC
315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.3M | 0.02% |
725,790
-424,010
| -37% | -$27M |
|
|
NCNA
316
NuCana
NCNA
$7.37M
| $46M | 0.02% |
634
| – | – |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $45.2M | 0.02% |
561,900
+406,900
| +263% | +$32.8M |
|
318
ManpowerGroup
MAN
$1.78B
| $44.9M | 0.02% |
+693,000
| New | +$44.9M |
|
319
Verint Systems
VRNT
$1.23B
| $44.3M | 0.02% |
2,053,298
| – | – |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $43.9M | 0.02% |
231,176
-433,466
| -65% | -$82.3M |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $43.3M | 0.02% |
800,000
| – | – |
|
322
PPL Corp
PPL
$26.7B
| $43.1M | 0.02% |
1,522,150
| – | – |
|
323
Generac Holdings
GNRC
$10.8B
| $42.3M | 0.01% |
850,800
-158,700
| -16% | -$7.89M |
|
324
Spotify
SPOT
$143B
| $41.8M | 0.01% |
367,979
-235,021
| -39% | -$26.7M |
|
325
Avient
AVNT
$3.31B
| $41.7M | 0.01% |
1,459,000
| – | – |
|