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 A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
326
DELISTED
Orbital ATK, Inc.
OA
| $47.9M | 0.02% | 536,150 -70,000 | -12% | -$6.25M |
|
|
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
| $46.9M | 0.02% | 3,682,216 -602,732 | -14% | -$7.68M |
|
|
CBPO
328
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $46.3M | 0.02% | +325,000 | New | +$46.3M |
|
329
Rockwell Automation
ROK
$38.6B
| $46.2M | 0.02% | 450,000 | – | – |
|
330
ImmunityBio
IBRX
$2.21B
| $45.2M | 0.02% | 2,660,990 | – | – |
|
331
Silgan Holdings
SLGN
$5.02B
| $44.9M | 0.02% | 835,700 -284,800 | -25% | -$15.3M |
|
|
CAM
332
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 0.02% | 699,000 | – | – |
|
333
Charles Schwab
SCHW
$174B
| $43.5M | 0.01% | 1,322,000 -7,243,620 | -85% | -$239M |
|
334
Silicon Laboratories
SLAB
$4.41B
| $43M | 0.01% | 885,000 +65,008 | +8% | +$3.16M |
|
335
Waste Connections
WCN
$47.5B
| $42.8M | 0.01% | 760,600 | – | – |
|
|
BUFF
336
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $42.1M | 0.01% | 2,248,110 | – | – |
|
|
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.4M | 0.01% | 1,056,000 | – | – |
|
338
Chord Energy
CHRD
$6.29B
| $40.9M | 0.01% | 5,546,000 | – | – |
|
339
John Wiley & Sons Class A
WLY
$2.16B
| $40.7M | 0.01% | 904,800 | – | – |
|
|
MYCC
340
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $40.7M | 0.01% | 2,229,000 +238,000 | +12% | +$4.35M |
|
|
CAB
341
DELISTED
Cabela's Inc
CAB
| $40.5M | 0.01% | 867,000 +107,000 | +14% | +$5M |
|
342
Hudbay
HBM
$4.75B
| $38.3M | 0.01% | 9,985,000 +7,670,000 | +331% | +$29.4M |
|
343
Huazhu Hotels Group
HTHT
$11.3B
| $38.1M | 0.01% | 1,219,000 | – | – |
|
344
Carlisle Companies
CSL
$16.5B
| $36.3M | 0.01% | 409,000 -4,325,214 | -91% | -$384M |
|
345
Fifth Third Bancorp
FITB
$30.3B
| $36.2M | 0.01% | 1,800,000 | – | – |
|
346
Jabil
JBL
$22B
| $35.6M | 0.01% | 1,529,000 | – | – |
|
|
PMCS
347
DELISTED
P M C SIERRA INC
PMCS
| $34.2M | 0.01% | 2,942,000 | – | – |
|
348
Copart
CPRT
$47.2B
| $33.4M | 0.01% | 880,000 | – | – |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $33M | 0.01% | 723,060 | – | – |
|
350
Centene
CNC
$14.3B
| $32.9M | 0.01% | 500,000 | – | – |
|