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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
351
DELISTED
Pandora Media Inc
P
| $34.1M | 0.01% | 1,157,000 | – | – |
|
352
American Airlines Group
AAL
$8.82B
| $32.2M | 0.01% | 750,000 -1,650,000 | -69% | -$70.9M |
|
353
Huazhu Hotels Group
HTHT
$11.3B
| $30.6M | 0.01% | 1,219,000 | – | – |
|
354
Oxford Industries
OXM
$658M
| $28.1M | 0.01% | 421,000 | – | – |
|
355
Royal Caribbean
RCL
$98.7B
| $27.8M | 0.01% | 500,000 | – | – |
|
356
Cogent Communications
CCOI
$1.88B
| $27.4M | 0.01% | 792,300 | – | – |
|
|
CLD
357
DELISTED
Cloud Peak Energy Inc
CLD
| $26.3M | 0.01% | +1,430,000 | New | +$26.3M |
|
358
Corpay
CPAY
$23B
| $26.1M | 0.01% | +198,000 | New | +$26.1M |
|
359
WEX
WEX
$5.87B
| $25.3M | 0.01% | +241,000 | New | +$25.3M |
|
360
MACOM Technology Solutions
MTSI
$9.54B
| $24.9M | 0.01% | 1,108,839 | – | – |
|
361
Boyd Gaming
BYD
$6.88B
| $24.9M | 0.01% | 2,049,000 | – | – |
|
|
ATML
362
DELISTED
ATMEL CORP
ATML
| $24.1M | 0.01% | 2,570,420 +530,000 | +26% | +$4.97M |
|
|
BTU
363
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24M | 0.01% | +1,470,000 | New | +$24M |
|
364
CDW
CDW
$21.6B
| $22.3M | 0.01% | 700,000 | – | – |
|
|
GK
365
DELISTED
G&K Services Inc
GK
| $21.6M | 0.01% | 413,900 +260,900 | +171% | +$13.6M |
|
|
TA
366
DELISTED
TravelCenters of America LLC
TA
| $21.5M | 0.01% | 2,423,750 | – | – |
|
|
LEAF
367
DELISTED
Leaf Group Ltd.
LEAF
| $21.3M | 0.01% | 4,414,560 | – | – |
|
368
Semtech
SMTC
$5.04B
| $21.2M | 0.01% | 811,000 | – | – |
|
369
Infosys
INFY
$69.7B
| $21.2M | 0.01% | +394,000 | New | +$21.2M |
|
370
Cognex
CGNX
$7.38B
| $21.2M | 0.01% | 551,202 | – | – |
|
371
Agilysys
AGYS
$3.06B
| $20.2M | 0.01% | 1,436,864 -490,527 | -25% | -$6.91M |
|
372
Immersion
IMMR
$229M
| $18.7M | 0.01% | 1,469,932 | – | – |
|
373
CONMED
CNMD
$1.68B
| $17.8M | 0.01% | 403,000 -72,000 | -15% | -$3.18M |
|
|
SQI
374
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.7M | 0.01% | 1,002,744 | – | – |
|
|
ENIA
375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.5M | 0.01% | 1,040,000 | – | – |
|