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 |
MON
Monsanto Co
MON
|
$1.03B |
| 2 |
Cisco
CSCO
|
$872M |
| 3 |
Alibaba
BABA
|
$721M |
| 4 |
AbbVie
ABBV
|
$560M |
| 5 |
Ventas
VTR
|
$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.65B |
| 2 |
Biogen
BIIB
|
$907M |
| 3 |
Yum! Brands
YUM
|
$897M |
| 4 |
Oracle
ORCL
|
$778M |
| 5 |
BHI
Baker Hughes
BHI
|
$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$6.29B
| $34.5M | 0.01% | 824,000 | – | – |
|
|
QIWI
352
DELISTED
QIWI PLC
QIWI
| $34.1M | 0.01% | 1,080,800 | – | – |
|
353
Royal Caribbean
RCL
$98.7B
| $33.6M | 0.01% | 500,000 | – | – |
|
|
OREX
354
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $33.6M | 0.01% | 7,895,554 -1,763,745 | -18% | -$7.51M |
|
|
AY
355
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.9M | 0.01% | 923,500 -76,500 | -8% | -$2.72M |
|
|
SWC
356
DELISTED
Stillwater Mining Co
SWC
| $31.8M | 0.01% | 2,115,000 | – | – |
|
357
Huazhu Hotels Group
HTHT
$11.3B
| $31.4M | 0.01% | 1,219,000 | – | – |
|
|
VALE.P
358
DELISTED
Vale S A
VALE.P
| $30.6M | 0.01% | +3,150,000 | New | +$30.6M |
|
359
Veeco
VECO
$1.48B
| $30.2M | 0.01% | +865,047 | New | +$30.2M |
|
|
ATML
360
DELISTED
ATMEL CORP
ATML
| $30M | 0.01% | 3,715,420 +1,145,000 | +45% | +$9.25M |
|
361
CONMED
CNMD
$1.68B
| $29.6M | 0.01% | 803,000 +400,000 | +99% | +$14.7M |
|
|
TUES
362
DELISTED
Tuesday Morning Corp
TUES
| $27.4M | 0.01% | 1,413,724 +518,942 | +58% | +$10.1M |
|
|
CIE
363
DELISTED
Cobalt International Energy, Inc
CIE
| $27.2M | 0.01% | 2,000,000 | – | – |
|
364
Silicon Laboratories
SLAB
$4.41B
| $27.1M | 0.01% | 667,692 +339,892 | +104% | +$13.8M |
|
365
MACOM Technology Solutions
MTSI
$9.54B
| $24.2M | 0.01% | 1,108,839 | – | – |
|
|
TA
366
DELISTED
TravelCenters of America LLC
TA
| $23.9M | 0.01% | 2,423,750 | – | – |
|
367
Infosys
INFY
$69.7B
| $23.8M | 0.01% | 394,000 | – | – |
|
|
RIGP
368
DELISTED
Transocean Partners LLC
RIGP
| $22.8M | 0.01% | +869,565 | New | +$22.8M |
|
369
Semtech
SMTC
$5.04B
| $22M | 0.01% | 811,000 | – | – |
|
370
CDW
CDW
$21.6B
| $21.7M | 0.01% | 700,000 | – | – |
|
371
Five Below
FIVE
$8B
| $21M | 0.01% | 530,000 +106,700 | +25% | +$4.23M |
|
372
Boyd Gaming
BYD
$6.88B
| $20.8M | 0.01% | 2,049,000 | – | – |
|
373
Mine Safety
MSA
$6.68B
| $19.8M | 0.01% | 400,000 +100,000 | +33% | +$4.94M |
|
|
P
374
DELISTED
Pandora Media Inc
P
| $19.3M | 0.01% | 797,000 -360,000 | -31% | -$8.7M |
|
375
Crown Holdings
CCK
$11.6B
| $19.1M | 0.01% | +430,000 | New | +$19.1M |
|