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 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
CSX Corp
CSX
|
+$1.33B |
| 3 |
Micron Technology
MU
|
+$944M |
| 4 |
Verizon
VZ
|
+$896M |
| 5 |
Harley-Davidson
HOG
|
+$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.51B |
| 2 |
Philip Morris
PM
|
+$1.38B |
| 3 |
American International
AIG
|
+$1.25B |
| 4 |
McKesson
MCK
|
+$1.21B |
| 5 |
Caterpillar
CAT
|
+$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$91.3B
| $62.6M | 0.02% |
473,264
-1,005,230
| -68% | -$133M |
|
327
Ferrari
RACE
$85.1B
| $61.8M | 0.02% |
720,308
-437,325
| -38% | -$37.5M |
|
328
Alexandria Real Estate Equities
ARE
$14.5B
| $59.1M | 0.02% |
490,491
+491
| +0.1% | +$59.2K |
|
329
PPL Corp
PPL
$26.7B
| $58.8M | 0.02% |
1,522,150
| – | – |
|
330
Sherwin-Williams
SHW
$89.8B
| $58.3M | 0.02% |
498,000
| – | – |
|
331
Artivion
AORT
$1.92B
| $57M | 0.02% |
2,857,449
-263,837
| -8% | -$5.26M |
|
|
WBT
332
DELISTED
Welbilt, Inc.
WBT
| $56.6M | 0.02% |
3,000,000
+1,431,642
| +91% | +$27M |
|
333
Royal Caribbean
RCL
$91.4B
| $54.6M | 0.02% |
500,000
| – | – |
|
334
Silicon Laboratories
SLAB
$4.39B
| $54.4M | 0.02% |
796,600
-42,000
| -5% | -$2.87M |
|
|
DNR
335
DELISTED
Denbury Resources, Inc.
DNR
| $51.9M | 0.02% |
33,933,868
-1,144,567
| -3% | -$1.75M |
|
|
CRZO
336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.4M | 0.02% |
2,950,270
-2,587,196
| -47% | -$45.1M |
|
337
BP
BP
$87.3B
| $50.8M | 0.02% |
1,652,981
-2
| -0% | -$61 |
|
|
B
338
Barrick Mining Corporation
B
$49.5B
| $50.5M | 0.02% |
3,175,587
+909,926
| +40% | +$14.5M |
|
339
Pfizer
PFE
$136B
| $50.4M | 0.02% |
1,581,000
| – | – |
|
340
Carlisle Companies
CSL
$15.6B
| $49.6M | 0.02% |
519,534
+534
| +0.1% | +$50.9K |
|
341
Cognex
CGNX
$7.45B
| $49.3M | 0.02% |
1,162,404
-40,000
| -3% | -$1.7M |
|
|
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $49.3M | 0.02% |
1,746,791
-530,970
| -23% | -$15M |
|
343
Edwards Lifesciences
EW
$45.5B
| $47.3M | 0.01% |
1,201,161
-748,845
| -38% | -$29.5M |
|
344
Penske Automotive Group
PAG
$11.9B
| $45.3M | 0.01% |
1,030,875
-473,000
| -31% | -$20.8M |
|
|
CY
345
DELISTED
Cypress Semiconductor
CY
| $45M | 0.01% |
3,300,000
| – | – |
|
346
CONMED
CNMD
$1.64B
| $44.9M | 0.01% |
881,000
-202,000
| -19% | -$10.3M |
|
347
Old Republic International
ORI
$10B
| $43M | 0.01% |
2,200,800
| – | – |
|
348
MACOM Technology Solutions
MTSI
$9.82B
| $42.4M | 0.01% |
+759,692
| New | +$42.4M |
|
349
Curtiss-Wright
CW
$19.2B
| $42.3M | 0.01% |
+461,207
| New | +$42.3M |
|
350
Evertec
EVTC
$2.14B
| $42.2M | 0.01% |
2,438,000
+594,000
| +32% | +$10.3M |
|