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 |
Oracle
ORCL
|
$762M |
| 2 |
Exelon
EXC
|
$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$464M |
| 5 |
Progressive
PGR
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1B |
| 2 |
APA Corp
APA
|
$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.84B
| $33.5M | 0.01% | 31,000 | – | – |
|
352
Fifth Third Bancorp
FITB
$30.3B
| $32.5M | 0.01% | 1,800,000 | – | – |
|
|
LSI
353
DELISTED
LSI CORPORATION
LSI
| $31.3M | 0.01% | +4,000,000 | New | +$31.3M |
|
354
Five Below
FIVE
$8B
| $30.4M | 0.01% | 695,900 | – | – |
|
355
American Express
AXP
$231B
| $30.2M | 0.01% | 400,000 -600,000 | -60% | -$45.3M |
|
|
TQNT
356
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $29.8M | 0.01% | 3,670,497 +100,000 | +3% | +$813K |
|
357
CoStar Group
CSGP
$37.9B
| $29.7M | 0.01% | 177,000 | – | – |
|
|
P
358
DELISTED
Pandora Media Inc
P
| $29.1M | 0.01% | 1,157,000 | – | – |
|
359
Boyd Gaming
BYD
$6.88B
| $29M | 0.01% | 2,049,000 | – | – |
|
|
CRAY
360
DELISTED
Cray, Inc.
CRAY
| $28.7M | 0.01% | 1,193,000 +319,492 | +37% | +$7.69M |
|
361
Global Payments
GPN
$21.5B
| $28.7M | 0.01% | 561,116 | – | – |
|
|
BLUE
362
DELISTED
bluebird bio
BLUE
| $27.8M | 0.01% | +1,032,000 | New | +$27.8M |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $26.9M | 0.01% | 447,900 | – | – |
|
|
HWCC
364
DELISTED
Houston Wire & Cable Company
HWCC
| $26.2M | 0.01% | 1,946,500 | – | – |
|
|
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26M | 0.01% | +1,000,000 | New | +$26M |
|
366
Watsco
WSO
$16.3B
| $25.7M | 0.01% | 272,700 -44,000 | -14% | -$4.15M |
|
367
Ball Corp
BALL
$14.3B
| $24.9M | 0.01% | +555,500 | New | +$24.9M |
|
368
Semtech
SMTC
$5.04B
| $24.3M | 0.01% | 811,000 | – | – |
|
369
Medtronic
MDT
$119B
| $24M | 0.01% | 450,000 -5,100,000 | -92% | -$272M |
|
370
Immersion
IMMR
$229M
| $23.9M | 0.01% | 1,808,378 -1,188,922 | -40% | -$15.7M |
|
371
Mistras Group
MG
$302M
| $23.8M | 0.01% | 1,400,000 +300,000 | +27% | +$5.1M |
|
372
Cogent Communications
CCOI
$1.88B
| $23.3M | 0.01% | 723,700 | – | – |
|
|
SWC
373
DELISTED
Stillwater Mining Co
SWC
| $23.3M | 0.01% | 2,115,000 | – | – |
|
|
ABCO
374
DELISTED
Advisory Board Co/The
ABCO
| $23.2M | 0.01% | 390,000 +34,000 | +10% | +$2.02M |
|
375
Huazhu Hotels Group
HTHT
$11.3B
| $23.1M | 0.01% | 1,219,000 | – | – |
|