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 |
Norfolk Southern
NSC
|
$1.49B |
| 2 |
Qorvo
QRVO
|
$1.43B |
| 3 |
AT&T
T
|
$1.31B |
| 4 |
Medtronic
MDT
|
$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84B |
| 2 |
Apple
AAPL
|
$1.76B |
| 3 |
Altria Group
MO
|
$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
$969M |
| 5 |
Cheniere Energy
LNG
|
$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CONMED
CNMD
$1.68B
| $40.5M | 0.01% | 803,000 | – | – |
|
352
JetBlue
JBLU
$1.95B
| $40.4M | 0.01% | 2,100,000 | – | – |
|
353
United Airlines
UAL
$34B
| $40.4M | 0.01% | 600,000 -400,000 | -40% | -$26.9M |
|
354
Veeco
VECO
$1.48B
| $40.1M | 0.01% | 1,314,131 | – | – |
|
355
KBR
KBR
$6.5B
| $39.9M | 0.01% | 2,757,023 -1,391,777 | -34% | -$20.2M |
|
|
SWC
356
DELISTED
Stillwater Mining Co
SWC
| $39M | 0.01% | 3,015,000 +220,400 | +8% | +$2.85M |
|
|
AVP
357
DELISTED
Avon Products, Inc.
AVP
| $39M | 0.01% | +4,875,300 | New | +$39M |
|
|
AD
358
Array Digital Infrastructure, Inc.
AD
$4.65B
| $38.4M | 0.01% | 1,075,000 -268,800 | -20% | -$9.6M |
|
|
CRZO
359
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.6M | 0.01% | 757,642 +756,729 | +82,884% | +$37.6M |
|
|
INOV
360
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $36.3M | 0.01% | +1,200,000 | New | +$36.3M |
|
361
Silicon Laboratories
SLAB
$4.41B
| $36M | 0.01% | 709,992 | – | – |
|
362
Bank of America Series L
BAC.PRL
$3.84B
| $35.9M | 0.01% | 31,000 | – | – |
|
|
HMIN
363
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $35.1M | 0.01% | 1,481,250 | – | – |
|
364
Telephone and Data Systems
TDS
$4.61B
| $35M | 0.01% | 1,403,991 -3,583,539 | -72% | -$89.2M |
|
|
X
365
DELISTED
US Steel
X
| $34.7M | 0.01% | 1,423,000 +219,800 | +18% | +$5.36M |
|
366
Fifth Third Bancorp
FITB
$30.3B
| $33.9M | 0.01% | 1,800,000 | – | – |
|
|
ATML
367
DELISTED
ATMEL CORP
ATML
| $33.5M | 0.01% | 4,075,820 | – | – |
|
|
AAMC
368
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $33.3M | 0.01% | 179,663 +64,313 | +56% | +$11.9M |
|
369
Ball Corp
BALL
$14.3B
| $32.7M | 0.01% | 463,000 -587,000 | -56% | -$41.5M |
|
370
Knowles
KN
$1.83B
| $30.8M | 0.01% | 1,596,091 | – | – |
|
|
TUES
371
DELISTED
Tuesday Morning Corp
TUES
| $30.4M | 0.01% | 1,891,082 +286,600 | +18% | +$4.61M |
|
|
AVH
372
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $29.9M | 0.01% | 2,638,600 | – | – |
|
373
News Corp Class A
NWSA
$16.6B
| $29.8M | 0.01% | 1,860,000 | – | – |
|
374
Rio Tinto
RIO
$102B
| $29.5M | 0.01% | 713,000 | – | – |
|
|
KEYW
375
DELISTED
The KEYW Holding Corporation
KEYW
| $29.5M | 0.01% | 3,586,400 | – | – |
|