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
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ocular Therapeutix
OCUL
$2.12B
| $27.7M | 0.01% | 2,865,358 | – | – |
|
352
PACCAR
PCAR
$52.5B
| $27.3M | 0.01% | 500,000 | – | – |
|
|
RIGP
353
DELISTED
Transocean Partners LLC
RIGP
| $26.9M | 0.01% | 3,033,861 -54,282 | -2% | -$481K |
|
354
RH
RH
$4.23B
| $26M | 0.01% | +620,875 | New | +$26M |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.01% | 822,000 -865,264 | -51% | -$26.1M |
|
|
KEYW
356
DELISTED
The KEYW Holding Corporation
KEYW
| $23.8M | 0.01% | 3,586,400 | – | – |
|
|
B
357
Barrick Mining Corporation
B
$45.4B
| $23.6M | 0.01% | 1,739,100 | – | – |
|
358
Teck Resources
TECK
$16.7B
| $23.1M | 0.01% | +3,040,000 | New | +$23.1M |
|
359
ImmunityBio
IBRX
$2.21B
| $21.9M | 0.01% | 2,660,990 | – | – |
|
360
Boyd Gaming
BYD
$6.88B
| $21.7M | 0.01% | 1,049,000 | – | – |
|
361
NRG Energy
NRG
$28.2B
| $21.2M | 0.01% | 1,626,400 -3,793,200 | -70% | -$49.3M |
|
|
VSA
362
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $20.8M | 0.01% | 1,919,520 | – | – |
|
363
Puma Biotechnology
PBYI
$254M
| $19.9M | 0.01% | 676,600 -1,150,000 | -63% | -$33.8M |
|
364
Grand Canyon Education
LOPE
$5.66B
| $19.5M | 0.01% | +457,000 | New | +$19.5M |
|
365
Cemex
CX
$13.2B
| $19M | 0.01% | 2,611,000 +1,136,000 | +77% | +$8.27M |
|
366
Trip.com Group
TCOM
$48.2B
| $18.6M | 0.01% | 420,000 +40,000 | +11% | +$1.77M |
|
|
MPVD
367
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.6M | 0.01% | 4,964,264 | – | – |
|
368
Semtech
SMTC
$5.04B
| $17.8M | 0.01% | 811,000 | – | – |
|
|
VA
369
DELISTED
Virgin America Inc.
VA
| $17.4M | 0.01% | 450,000 -50,000 | -10% | -$1.93M |
|
370
Exact Sciences
EXAS
$8.98B
| $16.8M | 0.01% | 2,488,762 -3,043,082 | -55% | -$20.5M |
|
|
TA
371
DELISTED
TravelCenters of America LLC
TA
| $16.4M | 0.01% | 2,423,750 | – | – |
|
|
ALR
372
DELISTED
Alere Inc
ALR
| $16M | 0.01% | 315,900 -199,100 | -39% | -$10.1M |
|
373
Centene
CNC
$14.3B
| $15.4M | 0.01% | 250,000 -250,000 | -50% | -$15.4M |
|
374
Chord Energy
CHRD
$6.29B
| $15.3M | 0.01% | 2,100,000 -3,446,000 | -62% | -$25.1M |
|
375
Granite Construction
GVA
$4.72B
| $15M | 0.01% | 314,790 | – | – |
|