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 |
Netflix
NFLX
|
$2.95B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.69B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.41B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
Apple
AAPL
|
$882M |
| 5 |
Adobe
ADBE
|
$822M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$22B
| $34.2M | 0.01% | +1,529,000 | New | +$34.2M |
|
352
Silicon Laboratories
SLAB
$4.41B
| $34.1M | 0.01% | 819,992 +130,000 | +19% | +$5.4M |
|
353
Fifth Third Bancorp
FITB
$30.3B
| $34M | 0.01% | 1,800,000 | – | – |
|
354
Boyd Gaming
BYD
$6.88B
| $33.4M | 0.01% | 2,049,000 | – | – |
|
355
Eaton
ETN
$136B
| $30.8M | 0.01% | 600,000 | – | – |
|
356
Chemours
CC
$2.31B
| $30.7M | 0.01% | +4,745,044 | New | +$30.7M |
|
357
Infosys
INFY
$69.7B
| $30.1M | 0.01% | 1,576,000 | – | – |
|
358
ImmunityBio
IBRX
$2.21B
| $29.7M | 0.01% | +2,660,990 | New | +$29.7M |
|
359
Huazhu Hotels Group
HTHT
$11.3B
| $29.7M | 0.01% | 1,219,000 | – | – |
|
360
Copart
CPRT
$47.2B
| $29M | 0.01% | +880,000 | New | +$29M |
|
361
Ball Corp
BALL
$14.3B
| $28.8M | 0.01% | 463,000 | – | – |
|
362
CDW
CDW
$21.6B
| $28.6M | 0.01% | 700,000 | – | – |
|
363
Rio Tinto
RIO
$102B
| $28.1M | 0.01% | 830,000 | – | – |
|
|
ATML
364
DELISTED
ATMEL CORP
ATML
| $27.3M | 0.01% | 3,385,720 | – | – |
|
365
Centene
CNC
$14.3B
| $27.1M | 0.01% | 500,000 -100,000 | -17% | -$5.42M |
|
366
Lennox International
LII
$19.6B
| $26.9M | 0.01% | 237,000 | – | – |
|
367
PACCAR
PCAR
$52.5B
| $26.1M | 0.01% | 500,000 -1,885,000 | -79% | -$98.3M |
|
|
TA
368
DELISTED
TravelCenters of America LLC
TA
| $25M | 0.01% | 2,423,750 | – | – |
|
|
RIGP
369
DELISTED
Transocean Partners LLC
RIGP
| $24.3M | 0.01% | 2,544,143 +307,249 | +14% | +$2.94M |
|
|
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.1M | 0.01% | 757,642 | – | – |
|
371
Newmont
NEM
$81.7B
| $22.3M | 0.01% | 1,386,690 -1,280,000 | -48% | -$20.6M |
|
|
KEYW
372
DELISTED
The KEYW Holding Corporation
KEYW
| $22.1M | 0.01% | 3,586,400 | – | – |
|
|
PMCS
373
DELISTED
P M C SIERRA INC
PMCS
| $19.9M | 0.01% | +2,942,000 | New | +$19.9M |
|
374
GoDaddy
GDDY
$20.5B
| $19.4M | 0.01% | 769,100 -230,900 | -23% | -$5.82M |
|
|
X
375
DELISTED
US Steel
X
| $18.8M | 0.01% | 1,803,000 +380,000 | +27% | +$3.96M |
|