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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $43.3M | 0.01% |
2,296,650
| – | – |
|
327
Carlisle Companies
CSL
$14.5B
| $42M | 0.01% |
409,000
| – | – |
|
328
Charles Schwab
SCHW
$165B
| $41.7M | 0.01% |
1,322,000
| – | – |
|
329
Allegiant Air
ALGT
$1.16B
| $40.1M | 0.01% |
+303,493
| New | +$40.1M |
|
|
B
330
Barrick Mining Corporation
B
$49.2B
| $40.1M | 0.01% |
2,262,034
+515,618
| +30% | +$9.14M |
|
|
KEYW
331
DELISTED
The KEYW Holding Corporation
KEYW
| $39.6M | 0.01% |
3,586,400
| – | – |
|
332
Chart Industries
GTLS
$8.96B
| $39.1M | 0.01% |
1,192,353
-499,600
| -30% | -$16.4M |
|
333
Old Republic International
ORI
$9.74B
| $38.8M | 0.01% |
2,200,800
| – | – |
|
334
Royal Caribbean
RCL
$87.4B
| $37.5M | 0.01% |
500,000
| – | – |
|
335
Fifth Third Bancorp
FITB
$29.8B
| $36.8M | 0.01% |
1,800,000
| – | – |
|
336
Plains GP Holdings
PAGP
$3.69B
| $36.5M | 0.01% |
+1,060,608
| New | +$36.5M |
|
337
Artivion
AORT
$1.87B
| $36.5M | 0.01% |
+2,079,098
| New | +$36.5M |
|
|
MYCC
338
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $35.3M | 0.01% |
2,438,000
| – | – |
|
339
Cathay General Bancorp
CATY
$3.31B
| $33.4M | 0.01% |
1,086,076
-680,524
| -39% | -$20.9M |
|
340
CDW
CDW
$21.8B
| $32M | 0.01% |
700,000
| – | – |
|
|
WRI
341
DELISTED
Weingarten Realty Investors
WRI
| $31.2M | 0.01% |
800,000
+747,048
| +1,411% | +$29.1M |
|
342
Moog
MOG.A
$6.3B
| $30.8M | 0.01% |
518,100
-619,800
| -54% | -$36.9M |
|
|
RIGP
343
DELISTED
Transocean Partners LLC
RIGP
| $30.5M | 0.01% |
2,470,063
-1,458,735
| -37% | -$18M |
|
|
INFN
344
DELISTED
Infinera Corporation Common Stock
INFN
| $29.8M | 0.01% |
+3,305,000
| New | +$29.8M |
|
345
Lennox International
LII
$19.3B
| $29.8M | 0.01% |
190,000
-47,000
| -20% | -$7.38M |
|
346
Silgan Holdings
SLGN
$4.63B
| $29.2M | 0.01% |
1,152,600
| – | – |
|
|
DPLO
347
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.8M | 0.01% |
+1,026,800
| New | +$28.8M |
|
|
EXCU
348
DELISTED
Exelon Corporation
EXCU
| $28M | 0.01% |
600,000
| – | – |
|
349
Protolabs
PRLB
$1.18B
| $28M | 0.01% |
466,700
+175,700
| +60% | +$10.5M |
|
350
BWX Technologies
BWXT
$16.1B
| $26.6M | 0.01% |
+693,000
| New | +$26.6M |
|