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 |
Amgen
AMGN
|
+$1.12B |
| 2 |
Exxon Mobil
XOM
|
+$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$945M |
| 4 |
T-Mobile US
TMUS
|
+$657M |
| 5 |
American International
AIG
|
+$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.51B |
| 2 |
Gilead Sciences
GILD
|
+$1.32B |
| 3 |
DuPont de Nemours
DD
|
+$1.08B |
| 4 |
General Motors
GM
|
+$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$121B
| $25.8M | 0.01% |
450,000
| – | – |
|
|
LEAF
352
DELISTED
Leaf Group Ltd.
LEAF
| $25.5M | 0.01% |
2,224,938
-463,680
| -17% | -$5.31M |
|
353
OneMain Financial
OMF
$7.22B
| $25.3M | 0.01% |
+1,000,000
| New | +$25.3M |
|
|
ABCO
354
DELISTED
Advisory Board Co/The
ABCO
| $24.8M | 0.01% |
390,000
| – | – |
|
355
Royal Caribbean
RCL
$87.4B
| $23.7M | 0.01% |
500,000
| – | – |
|
|
TA
356
DELISTED
TravelCenters of America LLC
TA
| $23.6M | 0.01% |
484,750
+88,500
| +22% | +$4.31M |
|
357
Boyd Gaming
BYD
$6.55B
| $23.1M | 0.01% |
2,049,000
| – | – |
|
|
IPHI
358
DELISTED
INPHI CORPORATION
IPHI
| $22.9M | 0.01% |
1,774,299
+584,336
| +49% | +$7.54M |
|
359
Oxford Industries
OXM
$683M
| $21.8M | 0.01% |
+270,268
| New | +$21.8M |
|
360
Cognex
CGNX
$7.42B
| $21M | 0.01% |
1,102,404
-100,000
| -8% | -$1.91M |
|
|
SCAI
361
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21M | 0.01% |
+603,000
| New | +$21M |
|
362
Semtech
SMTC
$5.41B
| $20.5M | 0.01% |
811,000
| – | – |
|
363
CONMED
CNMD
$1.63B
| $20.2M | 0.01% |
475,000
| – | – |
|
364
CEMIG Preferred Shares
CIG
$5.92B
| $19.9M | 0.01% |
6,549,957
-9,987,783
| -60% | -$30.3M |
|
365
Ovintiv
OVV
$10.9B
| $19.7M | 0.01% |
218,000
| – | – |
|
|
BLT
366
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.5M | 0.01% |
1,350,500
-1,725,000
| -56% | -$25M |
|
367
Comstock Resources
CRK
$4.96B
| $19.4M | 0.01% |
212,122
-292,900
| -58% | -$26.8M |
|
|
SGI
368
DELISTED
Silicon Graphics Intl.
SGI
| $18.2M | 0.01% |
1,355,000
+969,948
| +252% | +$13M |
|
369
Comfort Systems
FIX
$27.2B
| $17.1M | 0.01% |
879,707
-1,596,293
| -64% | -$31M |
|
370
CDW
CDW
$21.7B
| $16.4M | 0.01% |
700,000
| – | – |
|
371
Clearway Energy Class C
CWEN
$3.32B
| $16.1M | 0.01% |
806,914
-393,086
| -33% | -$7.86M |
|
|
PLG
372
Platinum Group Metals
PLG
$200M
| $16.1M | 0.01% |
+134,750
| New | +$16.1M |
|
373
Sprouts Farmers Market
SFM
$12.3B
| $15.9M | 0.01% |
414,900
-85,100
| -17% | -$3.27M |
|
374
MACOM Technology Solutions
MTSI
$9.76B
| $15.9M | 0.01% |
935,000
| – | – |
|
|
RFMD
375
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.7M | 0.01% |
3,045,000
+393,000
| +15% | +$2.03M |
|