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 |
Broadcom
AVGO
|
+$5.61B |
| 2 |
UBS Group
UBS
|
+$1.71B |
| 3 |
JPMorgan Chase
JPM
|
+$1.51B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.96B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$981M |
| 4 |
Texas Instruments
TXN
|
+$833M |
| 5 |
AET
Aetna Inc
AET
|
+$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.6B
| $57.2M | 0.02% |
519,000
+110,000
| +27% | +$12.1M |
|
327
Allegiant Air
ALGT
$1.19B
| $56.5M | 0.02% |
339,578
+36,085
| +12% | +$6M |
|
328
CONMED
CNMD
$1.64B
| $55.2M | 0.02% |
1,250,719
| – | – |
|
329
Valero Energy
VLO
$48.7B
| $54.7M | 0.02% |
+800,000
| New | +$54.7M |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.27B
| $54.4M | 0.02% |
1,140,000
| – | – |
|
|
X
331
DELISTED
US Steel
X
| $54.2M | 0.02% |
1,642,738
-653,912
| -28% | -$21.6M |
|
332
Artivion
AORT
$1.92B
| $54.2M | 0.02% |
2,831,429
+752,331
| +36% | +$14.4M |
|
|
SIOX
333
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $54.1M | 0.02% |
+544,853
| New | +$54.1M |
|
|
JOYY
334
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $53.5M | 0.02% |
1,356,981
| – | – |
|
335
BP
BP
$87.3B
| $52.9M | 0.02% |
1,652,985
| – | – |
|
|
VAL
336
DELISTED
Valspar
VAL
| $52.8M | 0.02% |
509,950
-180,326
| -26% | -$18.7M |
|
337
United Parcel Service
UPS
$71.5B
| $52.7M | 0.02% |
460,000
| – | – |
|
338
Petrobras Class A
PBR.A
$75.2B
| $52.5M | 0.02% |
+5,962,107
| New | +$52.5M |
|
339
PPL Corp
PPL
$26.7B
| $51.8M | 0.02% |
1,522,150
| – | – |
|
340
Cognex
CGNX
$7.45B
| $51.6M | 0.02% |
1,622,404
-200,000
| -11% | -$6.36M |
|
341
SBA Communications
SBAC
$21.5B
| $50.5M | 0.02% |
+489,000
| New | +$50.5M |
|
|
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.9M | 0.02% |
1,585,000
| – | – |
|
343
Grand Canyon Education
LOPE
$5.89B
| $49.5M | 0.02% |
846,500
+189,500
| +29% | +$11.1M |
|
344
Pfizer
PFE
$136B
| $48.7M | 0.02% |
1,581,000
| – | – |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $48.5M | 0.02% |
1,800,000
| – | – |
|
346
Cheniere Energy
LNG
$51.9B
| $46.4M | 0.02% |
+1,120,564
| New | +$46.4M |
|
347
Wynn Resorts
WYNN
$12.6B
| $44.8M | 0.01% |
517,800
-343,200
| -40% | -$29.7M |
|
348
Sherwin-Williams
SHW
$89.8B
| $44.6M | 0.01% |
498,000
| – | – |
|
349
Palo Alto Networks
PANW
$131B
| $42.8M | 0.01% |
2,051,580
-717,420
| -26% | -$15M |
|
|
KEYW
350
DELISTED
The KEYW Holding Corporation
KEYW
| $42.3M | 0.01% |
3,586,400
| – | – |
|