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 A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
351
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $31.6M | 0.01% | 925,000 -556,250 | -38% | -$19M |
|
352
Eaton
ETN
$136B
| $31.2M | 0.01% | 600,000 | – | – |
|
|
BHI
353
DELISTED
Baker Hughes
BHI
| $30.3M | 0.01% | 657,600 -5,082,873 | -89% | -$235M |
|
354
Lennox International
LII
$19.6B
| $29.6M | 0.01% | 237,000 | – | – |
|
355
CDW
CDW
$21.6B
| $29.4M | 0.01% | 700,000 | – | – |
|
|
RIGP
356
DELISTED
Transocean Partners LLC
RIGP
| $27.3M | 0.01% | 3,088,143 +544,000 | +21% | +$4.8M |
|
357
Ocular Therapeutix
OCUL
$2.12B
| $26.8M | 0.01% | 2,865,358 +21,878 | +0.8% | +$205K |
|
358
Infosys
INFY
$69.7B
| $26.4M | 0.01% | 1,576,000 | – | – |
|
359
CommScope
COMM
$3.55B
| $25.9M | 0.01% | 1,000,000 -1,000,000 | -50% | -$25.9M |
|
360
Chemours
CC
$2.31B
| $25.4M | 0.01% | 4,745,044 | – | – |
|
|
EXCU
361
DELISTED
Exelon Corporation
EXCU
| $24.3M | 0.01% | 600,000 -547,877 | -48% | -$22.2M |
|
362
Rio Tinto
RIO
$102B
| $24.2M | 0.01% | 830,000 | – | – |
|
363
PACCAR
PCAR
$52.5B
| $23.7M | 0.01% | 500,000 | – | – |
|
|
TA
364
DELISTED
TravelCenters of America LLC
TA
| $22.8M | 0.01% | 2,423,750 | – | – |
|
|
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.01% | 757,642 | – | – |
|
|
KEYW
366
DELISTED
The KEYW Holding Corporation
KEYW
| $21.6M | 0.01% | 3,586,400 | – | – |
|
367
Boyd Gaming
BYD
$6.88B
| $20.8M | 0.01% | 1,049,000 -1,000,000 | -49% | -$19.9M |
|
|
ALR
368
DELISTED
Alere Inc
ALR
| $20.1M | 0.01% | +515,000 | New | +$20.1M |
|
|
VSA
369
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $20M | 0.01% | 1,919,520 | – | – |
|
|
X
370
DELISTED
US Steel
X
| $19.8M | 0.01% | 2,486,000 +683,000 | +38% | +$5.45M |
|
|
VA
371
DELISTED
Virgin America Inc.
VA
| $18M | 0.01% | 500,000 | – | – |
|
372
Trip.com Group
TCOM
$48.2B
| $17.6M | 0.01% | +380,000 | New | +$17.6M |
|
373
ON Semiconductor
ON
$20.3B
| $15.7M | 0.01% | 1,600,000 | – | – |
|
374
MACOM Technology Solutions
MTSI
$9.54B
| $15.4M | 0.01% | 377,691 | – | – |
|
|
ININ
375
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.4M | 0.01% | +489,300 | New | +$15.4M |
|