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
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.3B
| $52.7M | 0.02% | 750,500 | – | – |
|
327
John Wiley & Sons Class A
WLY
$2.16B
| $52.1M | 0.02% | 958,800 -1,573,130 | -62% | -$85.5M |
|
|
NVDQ
328
DELISTED
Novadaq Technologies Inc.
NVDQ
| $51.9M | 0.02% | 4,284,948 +273,300 | +7% | +$3.31M |
|
329
Lennar Class A
LEN
$34.5B
| $51M | 0.02% | 1,000,000 | – | – |
|
330
Intercontinental Exchange
ICE
$101B
| $50.5M | 0.02% | 225,625 | – | – |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $49.7M | 0.02% | 1,687,264 -866,264 | -34% | -$25.5M |
|
332
Howard Hughes
HHH
$4.53B
| $49.4M | 0.02% | 344,477 | – | – |
|
333
Centene
CNC
$14.3B
| $48.2M | 0.02% | 600,000 -470,000 | -44% | -$37.8M |
|
|
B
334
Barrick Mining Corporation
B
$45.4B
| $48M | 0.02% | 4,504,521 -2,164,579 | -32% | -$23.1M |
|
335
Corpay
CPAY
$23B
| $47.1M | 0.02% | 302,000 | – | – |
|
336
Paychex
PAYX
$50.2B
| $46.9M | 0.02% | 1,000,000 | – | – |
|
|
HMIN
337
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $45.8M | 0.02% | 1,481,250 | – | – |
|
338
PPL Corp
PPL
$27B
| $44.9M | 0.01% | 1,522,150 | – | – |
|
|
OA
339
DELISTED
Orbital ATK, Inc.
OA
| $44.5M | 0.01% | 606,150 | – | – |
|
|
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
| $43.7M | 0.01% | 927,000 -1,433,890 | -61% | -$67.7M |
|
341
Air Lease Corp
AL
$6.73B
| $42.9M | 0.01% | 1,265,000 | – | – |
|
342
Extra Space Storage
EXR
$30.5B
| $41.7M | 0.01% | 640,000 | – | – |
|
343
Eaton
ETN
$136B
| $40.5M | 0.01% | 600,000 | – | – |
|
344
ABM Industries
ABM
$3.06B
| $40.3M | 0.01% | 1,225,000 +1,144,728 | +1,426% | +$37.6M |
|
345
Royal Caribbean
RCL
$98.7B
| $39.3M | 0.01% | 500,000 | – | – |
|
|
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.2M | 0.01% | 1,056,000 -1,526,985 | -59% | -$55.2M |
|
347
Veeco
VECO
$1.48B
| $37.8M | 0.01% | 1,314,131 | – | – |
|
348
Fifth Third Bancorp
FITB
$30.3B
| $37.5M | 0.01% | 1,800,000 | – | – |
|
|
CRZO
349
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.3M | 0.01% | 757,642 | – | – |
|
350
Silicon Laboratories
SLAB
$4.41B
| $37.3M | 0.01% | 689,992 -20,000 | -3% | -$1.08M |
|