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 |
Philip Morris
PM
|
$8.88B |
| 2 |
Gilead Sciences
GILD
|
$8.02B |
| 3 |
Microsoft
MSFT
|
$7.4B |
| 4 |
Amgen
AMGN
|
$6.62B |
| 5 |
Altria Group
MO
|
$5.28B |
Top Sells
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.5B
| $26M | 0.01% | +561,116 | New | +$26M |
|
352
Five Below
FIVE
$8B
| $25.6M | 0.01% | +695,900 | New | +$25.6M |
|
|
TQNT
353
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $24.7M | 0.01% | +3,570,497 | New | +$24.7M |
|
354
Cleveland-Cliffs
CLF
$5.32B
| $24.4M | 0.01% | +1,500,000 | New | +$24.4M |
|
|
SQI
355
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $23.5M | 0.01% | +940,000 | New | +$23.5M |
|
356
Boyd Gaming
BYD
$6.88B
| $23.2M | 0.01% | +2,049,000 | New | +$23.2M |
|
357
CoStar Group
CSGP
$37.9B
| $22.8M | 0.01% | +177,000 | New | +$22.8M |
|
|
SWC
358
DELISTED
Stillwater Mining Co
SWC
| $22.7M | 0.01% | +2,115,000 | New | +$22.7M |
|
359
Agilysys
AGYS
$3.06B
| $21.8M | 0.01% | +1,927,391 | New | +$21.8M |
|
|
P
360
DELISTED
Pandora Media Inc
P
| $21.3M | 0.01% | +1,157,000 | New | +$21.3M |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.01% | +447,900 | New | +$20.8M |
|
|
AVID
362
DELISTED
Avid Technology Inc
AVID
| $20.6M | 0.01% | +3,510,901 | New | +$20.6M |
|
363
Capitol Federal Financial
CFFN
$844M
| $20.6M | 0.01% | +1,697,000 | New | +$20.6M |
|
364
Cogent Communications
CCOI
$1.88B
| $20.4M | 0.01% | +723,700 | New | +$20.4M |
|
|
SHFL
365
DELISTED
SHFL ENTMT INC
SHFL
| $19.8M | 0.01% | +1,120,000 | New | +$19.8M |
|
|
OMG
366
DELISTED
OM GROUP INC.
OMG
| $19.6M | 0.01% | +634,986 | New | +$19.6M |
|
367
Huazhu Hotels Group
HTHT
$11.3B
| $19.5M | 0.01% | +1,219,000 | New | +$19.5M |
|
|
ABCO
368
DELISTED
Advisory Board Co/The
ABCO
| $19.5M | 0.01% | +356,000 | New | +$19.5M |
|
369
Mistras Group
MG
$302M
| $19.3M | 0.01% | +1,100,000 | New | +$19.3M |
|
|
TBI
370
Trueblue
TBI
$179M
| $19.2M | 0.01% | +913,000 | New | +$19.2M |
|
371
Ovintiv
OVV
$10.8B
| $18.5M | 0.01% | +1,090,000 | New | +$18.5M |
|
372
Ennis
EBF
$471M
| $18.2M | 0.01% | +1,050,000 | New | +$18.2M |
|
373
Exxon Mobil
XOM
$487B
| $18.1M | 0.01% | +200,000 | New | +$18.1M |
|
|
TA
374
DELISTED
TravelCenters of America LLC
TA
| $17.3M | 0.01% | +1,581,250 | New | +$17.3M |
|
|
CRAY
375
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.01% | +873,508 | New | +$17.2M |
|