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 |
Philip Morris
PM
|
$8.88B |
| 2 |
Gilead Sciences
GILD
|
$8.02B |
| 3 |
Microsoft
MSFT
|
$7.4B |
| 4 |
Amgen
AMGN
|
$6.62B |
| 5 |
Altria Group
MO
|
$5.28B |
Top Sells
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$657B
| $39.3M | 0.02% | +800,000 | New | +$39.3M |
|
|
KEYW
327
DELISTED
The KEYW Holding Corporation
KEYW
| $38.3M | 0.02% | +2,887,500 | New | +$38.3M |
|
328
Comfort Systems
FIX
$24.8B
| $36.9M | 0.02% | +2,476,000 | New | +$36.9M |
|
329
Chord Energy
CHRD
$6.29B
| $36.8M | 0.02% | +948,000 | New | +$36.8M |
|
330
Paychex
PAYX
$50.2B
| $36.5M | 0.02% | +1,000,000 | New | +$36.5M |
|
|
BLT
331
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $36.4M | 0.02% | +3,075,500 | New | +$36.4M |
|
332
Lennar Class A
LEN
$34.5B
| $36M | 0.02% | +1,000,000 | New | +$36M |
|
333
MSC Industrial Direct
MSM
$5.02B
| $34.9M | 0.01% | +450,000 | New | +$34.9M |
|
334
Bank of America Series L
BAC.PRL
$3.84B
| $34.4M | 0.01% | +31,000 | New | +$34.4M |
|
|
NVDQ
335
DELISTED
Novadaq Technologies Inc.
NVDQ
| $34.1M | 0.01% | +2,537,000 | New | +$34.1M |
|
|
HMIN
336
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $34M | 0.01% | +1,271,250 | New | +$34M |
|
337
Itaú Unibanco
ITUB
$77B
| $33.6M | 0.01% | +2,600,000 | New | +$33.6M |
|
338
Fifth Third Bancorp
FITB
$30.3B
| $32.5M | 0.01% | +1,800,000 | New | +$32.5M |
|
|
AD
339
Array Digital Infrastructure, Inc.
AD
$4.65B
| $32.1M | 0.01% | +873,800 | New | +$32.1M |
|
|
LEAF
340
DELISTED
Leaf Group Ltd.
LEAF
| $32M | 0.01% | +5,334,560 | New | +$32M |
|
341
Power Integrations
POWI
$2.53B
| $31.9M | 0.01% | +786,000 | New | +$31.9M |
|
342
Zoetis
ZTS
$69.3B
| $30.9M | 0.01% | +1,000,000 | New | +$30.9M |
|
|
RESI
343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $30.8M | 0.01% | +1,843,367 | New | +$30.8M |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.3M | 0.01% | +900,000 | New | +$30.3M |
|
345
Robert Half
RHI
$3.8B
| $29.9M | 0.01% | +900,000 | New | +$29.9M |
|
346
Pitney Bowes
PBI
$2.09B
| $29.4M | 0.01% | +2,000,000 | New | +$29.4M |
|
|
CYOU
347
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $29.3M | 0.01% | +962,700 | New | +$29.3M |
|
348
Semtech
SMTC
$5.04B
| $28.4M | 0.01% | +811,000 | New | +$28.4M |
|
|
HWCC
349
DELISTED
Houston Wire & Cable Company
HWCC
| $26.9M | 0.01% | +1,946,500 | New | +$26.9M |
|
350
Watsco
WSO
$16.3B
| $26.6M | 0.01% | +316,700 | New | +$26.6M |
|