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
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
351
DELISTED
TravelCenters of America LLC
TA
| $36M | 0.01% | 2,423,750 | – | – |
|
352
Waste Connections
WCN
$47.5B
| $35.8M | 0.01% | 760,600 -1,723,301 | -69% | -$81.2M |
|
353
Bank of America Series L
BAC.PRL
$3.84B
| $34.5M | 0.01% | 31,000 | – | – |
|
354
Rio Tinto
RIO
$102B
| $34.2M | 0.01% | 830,000 +117,000 | +16% | +$4.82M |
|
|
KEYW
355
DELISTED
The KEYW Holding Corporation
KEYW
| $33.4M | 0.01% | 3,586,400 | – | – |
|
|
ATML
356
DELISTED
ATMEL CORP
ATML
| $33.4M | 0.01% | 3,385,720 -690,100 | -17% | -$6.8M |
|
357
Ball Corp
BALL
$14.3B
| $32.5M | 0.01% | 463,000 | – | – |
|
358
United Airlines
UAL
$34B
| $31.8M | 0.01% | 600,000 | – | – |
|
|
RIGP
359
DELISTED
Transocean Partners LLC
RIGP
| $30.9M | 0.01% | 2,236,894 +1,367,329 | +157% | +$18.9M |
|
360
Boyd Gaming
BYD
$6.88B
| $30.6M | 0.01% | 2,049,000 | – | – |
|
361
Huazhu Hotels Group
HTHT
$11.3B
| $29.8M | 0.01% | 1,219,000 | – | – |
|
|
CAB
362
DELISTED
Cabela's Inc
CAB
| $29.4M | 0.01% | 589,000 +433,750 | +279% | +$21.7M |
|
|
X
363
DELISTED
US Steel
X
| $29.3M | 0.01% | 1,423,000 | – | – |
|
364
GoDaddy
GDDY
$20.5B
| $28.2M | 0.01% | +1,000,000 | New | +$28.2M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $27.6M | 0.01% | +250,000 | New | +$27.6M |
|
|
AVH
366
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $27M | 0.01% | 2,638,600 | – | – |
|
|
AAMC
367
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $25.9M | 0.01% | 179,663 | – | – |
|
368
Lennox International
LII
$19.6B
| $25.5M | 0.01% | +237,000 | New | +$25.5M |
|
369
Infosys
INFY
$69.7B
| $25M | 0.01% | 1,576,000 +788,000 | +100% | +$12.5M |
|
|
VSA
370
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $24.3M | 0.01% | 1,919,520 +576,000 | +43% | +$7.29M |
|
371
CDW
CDW
$21.6B
| $24M | 0.01% | 700,000 | – | – |
|
|
TUES
372
DELISTED
Tuesday Morning Corp
TUES
| $23.8M | 0.01% | 2,112,382 +221,300 | +12% | +$2.49M |
|
|
FRSH
373
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $23.6M | 0.01% | 1,136,622 +10,222 | +0.9% | +$212K |
|
374
JetBlue
JBLU
$1.95B
| $21.8M | 0.01% | 1,050,000 -1,050,000 | -50% | -$21.8M |
|
375
Cognex
CGNX
$7.38B
| $21.7M | 0.01% | 451,202 | – | – |
|