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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.43B
| $41.4M | 0.01% |
1,922,404
-816,000
| -30% | -$17.6M |
|
327
Chart Industries
GTLS
$8.96B
| $40.8M | 0.01% |
1,691,953
| – | – |
|
328
Integra LifeSciences
IART
$1.15B
| $40.8M | 0.01% |
+1,021,774
| New | +$40.8M |
|
329
Trip.com Group
TCOM
$50.1B
| $40.2M | 0.01% |
975,000
+555,000
| +132% | +$22.9M |
|
330
Chemours
CC
$2.56B
| $39.1M | 0.01% |
4,745,044
| – | – |
|
|
X
331
DELISTED
US Steel
X
| $38.7M | 0.01% |
2,296,650
-688,350
| -23% | -$11.6M |
|
|
B
332
Barrick Mining Corporation
B
$49.2B
| $37.3M | 0.01% |
1,746,416
+7,316
| +0.4% | +$156K |
|
|
NVDQ
333
DELISTED
Novadaq Technologies Inc.
NVDQ
| $36.2M | 0.01% |
3,682,216
| – | – |
|
|
KEYW
334
DELISTED
The KEYW Holding Corporation
KEYW
| $35.6M | 0.01% |
3,586,400
| – | – |
|
335
Williams Companies
WMB
$70.8B
| $35.6M | 0.01% |
1,647,838
-365,729
| -18% | -$7.91M |
|
336
Lennox International
LII
$19.3B
| $33.8M | 0.01% |
237,000
| – | – |
|
337
Royal Caribbean
RCL
$87.4B
| $33.6M | 0.01% |
500,000
| – | – |
|
338
Charles Schwab
SCHW
$165B
| $33.5M | 0.01% |
1,322,000
| – | – |
|
|
MYCC
339
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.7M | 0.01% |
2,438,000
+209,000
| +9% | +$2.72M |
|
340
Fifth Third Bancorp
FITB
$29.8B
| $31.7M | 0.01% |
1,800,000
| – | – |
|
341
Silgan Holdings
SLGN
$4.63B
| $29.7M | 0.01% |
1,152,600
| – | – |
|
|
EXCU
342
DELISTED
Exelon Corporation
EXCU
| $29.6M | 0.01% |
600,000
| – | – |
|
343
Jabil
JBL
$22.9B
| $28.2M | 0.01% |
1,529,000
| – | – |
|
344
CDW
CDW
$21.8B
| $28.1M | 0.01% |
700,000
| – | – |
|
345
Grand Canyon Education
LOPE
$5.83B
| $26.2M | 0.01% |
657,000
+200,000
| +44% | +$7.98M |
|
346
PACCAR
PCAR
$54B
| $25.9M | 0.01% |
750,000
| – | – |
|
|
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.7M | 0.01% |
1,500,000
-3,750,000
| -71% | -$61.8M |
|
348
NRG Energy
NRG
$31.8B
| $24.5M | 0.01% |
1,633,283
+6,883
| +0.4% | +$103K |
|
|
MPVD
349
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $22.9M | 0.01% |
4,964,264
| – | – |
|
350
Puma Biotechnology
PBYI
$227M
| $20.2M | 0.01% |
676,600
| – | – |
|