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 |
Alphabet (Google) Class C
GOOG
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.3B
| $36.7M | 0.01% | 1,800,000 | – | – |
|
|
ORB
352
DELISTED
ORBITAL SCIENCES CORP
ORB
| $36.3M | 0.01% | +1,350,000 | New | +$36.3M |
|
353
CONMED
CNMD
$1.68B
| $36.1M | 0.01% | 803,000 | – | – |
|
354
Bank of America Series L
BAC.PRL
$3.84B
| $36.1M | 0.01% | 31,000 | – | – |
|
|
OREX
355
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $35.9M | 0.01% | 5,924,493 -1,971,061 | -25% | -$11.9M |
|
|
AAMC
356
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $35.8M | 0.01% | 115,350 +25,507 | +28% | +$7.91M |
|
|
TUES
357
DELISTED
Tuesday Morning Corp
TUES
| $34.8M | 0.01% | 1,604,482 +190,758 | +13% | +$4.14M |
|
|
ATML
358
DELISTED
ATMEL CORP
ATML
| $34.2M | 0.01% | 4,075,820 +360,400 | +10% | +$3.03M |
|
359
Silicon Laboratories
SLAB
$4.41B
| $33.8M | 0.01% | 709,992 +42,300 | +6% | +$2.01M |
|
360
JetBlue
JBLU
$1.95B
| $33.3M | 0.01% | 2,100,000 +400,000 | +24% | +$6.34M |
|
361
Rio Tinto
RIO
$102B
| $32.8M | 0.01% | 713,000 +513,000 | +257% | +$23.6M |
|
|
X
362
DELISTED
US Steel
X
| $32.2M | 0.01% | 1,203,200 -3,715,000 | -76% | -$99.3M |
|
363
Huazhu Hotels Group
HTHT
$11.3B
| $32M | 0.01% | 1,219,000 | – | – |
|
|
AVH
364
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $31M | 0.01% | 2,638,600 | – | – |
|
|
TA
365
DELISTED
TravelCenters of America LLC
TA
| $30.6M | 0.01% | 2,423,750 | – | – |
|
366
United Parks & Resorts
PRKS
$2.89B
| $30.5M | 0.01% | 1,705,600 -356,100 | -17% | -$6.37M |
|
367
OneMain Financial
OMF
$7.35B
| $29.8M | 0.01% | 825,000 -816,200 | -50% | -$29.5M |
|
368
News Corp Class A
NWSA
$16.6B
| $29.2M | 0.01% | 1,860,000 -2,387,500 | -56% | -$37.5M |
|
|
YOKU
369
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.9M | 0.01% | 1,625,378 -723,922 | -31% | -$12.9M |
|
370
Air Lease Corp
AL
$6.73B
| $28M | 0.01% | 817,500 +677,500 | +484% | +$23.2M |
|
|
MRD
371
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $27M | 0.01% | 1,500,000 | – | – |
|
372
Boyd Gaming
BYD
$6.88B
| $26.2M | 0.01% | 2,049,000 | – | – |
|
373
Vital Energy
VTLE
$690M
| $25.3M | 0.01% | +2,444,500 | New | +$25.3M |
|
374
Infosys
INFY
$69.7B
| $24.8M | 0.01% | 788,000 +394,000 | +100% | +$12.4M |
|
375
CDW
CDW
$21.6B
| $24.6M | 0.01% | 700,000 | – | – |
|