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 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
CSX Corp
CSX
|
+$1.33B |
| 3 |
Micron Technology
MU
|
+$944M |
| 4 |
Verizon
VZ
|
+$896M |
| 5 |
Harley-Davidson
HOG
|
+$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.51B |
| 2 |
Philip Morris
PM
|
+$1.38B |
| 3 |
American International
AIG
|
+$1.25B |
| 4 |
McKesson
MCK
|
+$1.21B |
| 5 |
Caterpillar
CAT
|
+$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Algonquin Power & Utilities
AQN
$4.23B
| $41.4M | 0.01% |
3,933,200
| – | – |
|
352
Snap
SNAP
$13.1B
| $40.5M | 0.01% |
2,277,450
| – | – |
|
353
NMI Holdings
NMIH
$2.98B
| $39.9M | 0.01% |
3,481,202
+1,462,624
| +72% | +$16.7M |
|
354
Intuit
INTU
$182B
| $39.8M | 0.01% |
300,000
-685,706
| -70% | -$91.1M |
|
355
Hudbay
HBM
$5.4B
| $38.8M | 0.01% |
6,714,837
-6,021,163
| -47% | -$34.8M |
|
356
Cathay General Bancorp
CATY
$3.31B
| $38M | 0.01% |
1,000,000
| – | – |
|
357
Angi Inc
ANGI
$769M
| $37.2M | 0.01% |
+290,986
| New | +$37.2M |
|
358
Graham Holdings Company
GHC
$4.97B
| $35.9M | 0.01% |
59,812
-97,131
| -62% | -$58.2M |
|
|
INFN
359
DELISTED
Infinera Corporation Common Stock
INFN
| $35.3M | 0.01% |
3,305,000
| – | – |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $33.8M | 0.01% |
1,122,000
| – | – |
|
|
KREF
361
KKR Real Estate Finance Trust
KREF
$615M
| $32.3M | 0.01% |
+1,500,000
| New | +$32.3M |
|
362
Huntsman Corp
HUN
$1.89B
| $32.2M | 0.01% |
1,245,000
-68,600
| -5% | -$1.77M |
|
|
X
363
DELISTED
US Steel
X
| $31.5M | 0.01% |
1,422,050
| – | – |
|
364
Protolabs
PRLB
$1.18B
| $31.4M | 0.01% |
466,700
| – | – |
|
|
VIA
365
DELISTED
Viacom Inc. Class A
VIA
| $30.8M | 0.01% |
+809,902
| New | +$30.8M |
|
|
SHOR
366
DELISTED
ShoreTel, Inc.
SHOR
| $30.8M | 0.01% |
5,305,000
+1,280,000
| +32% | +$7.42M |
|
|
KEYW
367
DELISTED
The KEYW Holding Corporation
KEYW
| $30.7M | 0.01% |
3,286,400
| – | – |
|
368
Cullen/Frost Bankers
CFR
$8.08B
| $30.5M | 0.01% |
325,000
| – | – |
|
|
CCN
369
DELISTED
CardConnect Corp.
CCN
| $29.7M | 0.01% |
1,970,700
| – | – |
|
|
AFAM
370
DELISTED
Almost Family Inc
AFAM
| $28.2M | 0.01% |
457,000
+144,000
| +46% | +$8.88M |
|
|
JOYY
371
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $27.8M | 0.01% |
479,400
-78,100
| -14% | -$4.53M |
|
372
United Parcel Service
UPS
$72.2B
| $27.6M | 0.01% |
250,000
-210,000
| -46% | -$23.2M |
|
|
LGF.B
373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.8M | 0.01% |
979,914
-1,235,149
| -56% | -$32.5M |
|
374
Regions Financial
RF
$23.7B
| $24.9M | 0.01% |
1,700,000
-8,408,700
| -83% | -$123M |
|
375
Lands' End
LE
$467M
| $24.6M | 0.01% |
1,654,000
| – | – |
|