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 |
AbbVie
ABBV
|
$4.73B |
| 2 |
Chevron
CVX
|
$1.09B |
| 3 |
Qualcomm
QCOM
|
$775M |
| 4 |
American International
AIG
|
$707M |
| 5 |
Freeport-McMoran
FCX
|
$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
$1.56B |
| 3 |
Baidu
BIDU
|
$1.24B |
| 4 |
Amgen
AMGN
|
$974M |
| 5 |
Verizon
VZ
|
$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
351
DELISTED
TravelCenters of America LLC
TA
| $19.8M | 0.01% | 2,423,750 | – | – |
|
352
Chord Energy
CHRD
$6.29B
| $19.6M | 0.01% | 2,100,000 | – | – |
|
353
Semtech
SMTC
$5.04B
| $19.4M | 0.01% | 811,000 | – | – |
|
|
CAB
354
DELISTED
Cabela's Inc
CAB
| $19.1M | 0.01% | 382,500 -250,000 | -40% | -$12.5M |
|
|
ICD
355
DELISTED
Independence Contract Drilling, Inc.
ICD
| $18.1M | 0.01% | +3,326,172 | New | +$18.1M |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.01% | +400,000 | New | +$17.9M |
|
357
Centene
CNC
$14.3B
| $17.8M | 0.01% | 250,000 | – | – |
|
|
VSA
358
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $17.5M | 0.01% | 1,691,298 -228,222 | -12% | -$2.36M |
|
|
MPSX
359
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $17.2M | 0.01% | 1,285,055 +371,000 | +41% | +$4.95M |
|
360
Cemex
CX
$13.2B
| $16.8M | 0.01% | 2,715,440 +104,440 | +4% | +$644K |
|
361
Protolabs
PRLB
$1.19B
| $16.8M | 0.01% | +291,000 | New | +$16.8M |
|
362
ImmunityBio
IBRX
$2.21B
| $16.6M | 0.01% | 2,660,990 | – | – |
|
363
Pricesmart
PSMT
$3.3B
| $16.3M | 0.01% | 174,000 +39,800 | +30% | +$3.72M |
|
364
Huntsman Corp
HUN
$1.94B
| $15.9M | 0.01% | 1,182,600 +1,114,000 | +1,624% | +$15M |
|
365
Huntington Ingalls Industries
HII
$10.6B
| $15M | 0.01% | 89,500 +35,000 | +64% | +$5.88M |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $15M | 0.01% | 548,333 -273,667 | -33% | -$7.5M |
|
|
INOV
367
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.9M | 0.01% | 825,485 -2,305,300 | -74% | -$41.5M |
|
368
Steel Dynamics
STLD
$19.3B
| $14.5M | 0.01% | 592,000 | – | – |
|
369
Lowe's Companies
LOW
$145B
| $14.3M | ﹤0.01% | 180,000 | – | – |
|
370
Benchmark Electronics
BHE
$1.46B
| $13.1M | ﹤0.01% | +621,500 | New | +$13.1M |
|
371
YPF
YPF
$12B
| $12.9M | ﹤0.01% | 674,000 +150,000 | +29% | +$2.88M |
|
372
Exact Sciences
EXAS
$8.98B
| $12.8M | ﹤0.01% | 1,048,000 -1,440,762 | -58% | -$17.6M |
|
373
Adecoagro
AGRO
$847M
| $12.5M | ﹤0.01% | 1,135,000 | – | – |
|
|
QLGC
374
DELISTED
QLOGIC CORP
QLGC
| $12.2M | ﹤0.01% | 828,000 -5,246,119 | -86% | -$77.3M |
|
|
CCP
375
DELISTED
Care Capital Properties, Inc.
CCP
| $10.9M | ﹤0.01% | 417,750 | – | – |
|