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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
326
DELISTED
American International Group, Inc.
AIG.WS
| $46.8M | 0.02% |
3,282,421
+635,000
| +24% | +$9.06M |
|
327
Datadog
DDOG
$48.4B
| $45.8M | 0.02% |
+1,350,000
| New | +$45.8M |
|
328
Emerson Electric
EMR
$76.3B
| $45.6M | 0.02% |
682,465
| – | – |
|
329
Ferrari
RACE
$85.3B
| $45.5M | 0.01% |
295,000
-95,000
| -24% | -$14.7M |
|
330
Janus Henderson
JHG
$7.02B
| $45.5M | 0.01% |
+2,025,000
| New | +$45.5M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $45.4M | 0.01% |
+943,018
| New | +$45.4M |
|
332
Molina Healthcare
MOH
$9.55B
| $43.9M | 0.01% |
400,320
+3
| +0% | +$329 |
|
333
Lumen
LUMN
$6B
| $43.8M | 0.01% |
3,510,560
+1,623
| +0% | +$20.3K |
|
334
Semtech
SMTC
$5.43B
| $42.5M | 0.01% |
874,000
| – | – |
|
|
EIGI
335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42.4M | 0.01% |
11,304,955
| – | – |
|
336
MGM Resorts International
MGM
$9.7B
| $41.7M | 0.01% |
+1,503,317
| New | +$41.7M |
|
337
Granite Construction
GVA
$4.79B
| $41.5M | 0.01% |
+1,290,500
| New | +$41.5M |
|
338
Trupanion
TRUP
$1.92B
| $40.6M | 0.01% |
1,595,694
| – | – |
|
339
MaxLinear
MXL
$1.45B
| $39.6M | 0.01% |
1,770,000
| – | – |
|
340
GE Aerospace
GE
$304B
| $36.7M | 0.01% |
822,610
| – | – |
|
341
Brink's
BCO
$4.8B
| $36.5M | 0.01% |
439,600
| – | – |
|
|
AEPPL
342
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $35.8M | 0.01% |
650,625
+450
| +0.1% | +$24.8K |
|
343
State Street
STT
$31.8B
| $35.5M | 0.01% |
600,570
-351,058
| -37% | -$20.8M |
|
344
Artivion
AORT
$1.88B
| $35.2M | 0.01% |
1,296,120
| – | – |
|
345
Huntington Ingalls Industries
HII
$10.7B
| $34.6M | 0.01% |
163,500
| – | – |
|
346
ICICI Bank
IBN
$114B
| $33.9M | 0.01% |
2,783,865
+26,424
| +1% | +$322K |
|
347
Steel Dynamics
STLD
$19.4B
| $33.1M | 0.01% |
1,112,000
+520,000
| +88% | +$15.5M |
|
348
TransUnion
TRU
$17.4B
| $32.5M | 0.01% |
400,274
-1
| -0% | -$81 |
|
|
NUVA
349
DELISTED
NuVasive, Inc.
NUVA
| $32.3M | 0.01% |
510,000
| – | – |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $29.3M | 0.01% |
15,159,662
-5,934
| -0% | -$11.5K |
|