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 |
Alphabet (Google) Class C
GOOG
|
+$3.95B |
| 2 |
Digital Realty Trust
DLR
|
+$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
+$966M |
| 5 |
US Bancorp
USB
|
+$658M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Gilead Sciences
GILD
|
+$2.3B |
| 3 |
Biogen
BIIB
|
+$1.75B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $56.9M | 0.02% |
550,000
| – | – |
|
327
Factset
FDS
$13.1B
| $56.4M | 0.02% |
401,000
| – | – |
|
328
Centene
CNC
$15.6B
| $55.6M | 0.02% |
2,140,000
-400,000
| -16% | -$10.4M |
|
329
Clean Harbors
CLH
$12.6B
| $55.2M | 0.02% |
1,148,500
| – | – |
|
330
Equity Residential
EQR
$24.7B
| $53.9M | 0.02% |
750,500
| – | – |
|
|
AD
331
Array Digital Infrastructure, Inc.
AD
$4.32B
| $53.5M | 0.02% |
1,343,800
-48,934
| -4% | -$1.95M |
|
332
Group 1 Automotive
GPI
$5.93B
| $52.9M | 0.02% |
590,000
-89,750
| -13% | -$8.04M |
|
333
Newmont
NEM
$86.8B
| $50.4M | 0.02% |
2,666,690
| – | – |
|
|
PNRA
334
DELISTED
Panera Bread Co
PNRA
| $49.7M | 0.02% |
+284,217
| New | +$49.7M |
|
335
Intercontinental Exchange
ICE
$98.1B
| $49.5M | 0.02% |
1,128,125
| – | – |
|
336
SBA Communications
SBAC
$21.4B
| $49.1M | 0.02% |
443,000
-1,899,400
| -81% | -$210M |
|
337
Pitney Bowes
PBI
$1.96B
| $48.7M | 0.02% |
2,000,000
| – | – |
|
338
Paychex
PAYX
$47.3B
| $46.2M | 0.02% |
1,000,000
| – | – |
|
339
Veeco
VECO
$1.61B
| $45.8M | 0.02% |
1,314,131
+449,084
| +52% | +$15.7M |
|
340
Corpay
CPAY
$21.6B
| $44.9M | 0.02% |
302,000
-48,000
| -14% | -$7.14M |
|
341
Lennar Class A
LEN
$34.7B
| $44.8M | 0.02% |
1,050,561
| – | – |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $44.7M | 0.02% |
+3,130,000
| New | +$44.7M |
|
|
HMIN
343
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.5M | 0.02% |
1,481,250
| – | – |
|
344
Cathay General Bancorp
CATY
$3.31B
| $42.6M | 0.01% |
1,665,000
| – | – |
|
345
Royal Caribbean
RCL
$87.4B
| $41.2M | 0.01% |
500,000
| – | – |
|
|
SWC
346
DELISTED
Stillwater Mining Co
SWC
| $41.2M | 0.01% |
2,794,600
+679,600
| +32% | +$10M |
|
347
Eaton
ETN
$145B
| $40.8M | 0.01% |
600,000
| – | – |
|
348
Knowles
KN
$1.91B
| $37.6M | 0.01% |
1,596,091
-5,827,000
| -78% | -$137M |
|
|
KEYW
349
DELISTED
The KEYW Holding Corporation
KEYW
| $37.2M | 0.01% |
3,586,400
| – | – |
|
|
350
Goldman Sachs
GS
$238B
| $36.8M | 0.01% |
190,000
-5,908,846
| -97% | -$1.15B |
|