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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.87B
| $40.2M | 0.01% |
1,100,000
| – | – |
|
352
ICICI Bank
IBN
$114B
| $40.1M | 0.01% |
4,992,089
| – | – |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $39.3M | 0.01% |
514,684
-64,794
| -11% | -$4.95M |
|
354
Galicia Financial Group
GGAL
$4.69B
| $39.3M | 0.01% |
1,190,340
-1,262,483
| -51% | -$41.6M |
|
|
MITL
355
DELISTED
Mitel Networks Corporation
MITL
| $38.4M | 0.01% |
3,500,000
-9,390,053
| -73% | -$103M |
|
|
AIFU
356
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $38.3M | 0.01% |
67,200
+34,544
| +106% | +$19.7M |
|
|
CCI.PRA
357
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $38.2M | 0.01% |
38,280
| – | – |
|
358
Digital Realty Trust
DLR
$59.7B
| $38.1M | 0.01% |
341,018
+18
| +0% | +$2.01K |
|
359
Williams Companies
WMB
$71.3B
| $37.7M | 0.01% |
1,392,000
-4,678,925
| -77% | -$127M |
|
360
DocuSign
DOCU
$16.4B
| $37.1M | 0.01% |
+701,100
| New | +$37.1M |
|
|
B
361
Barrick Mining Corporation
B
$49.5B
| $36M | 0.01% |
2,741,473
-2,161,072
| -44% | -$28.4M |
|
|
CLDR
362
DELISTED
Cloudera, Inc.
CLDR
| $36M | 0.01% |
2,635,847
-889,041
| -25% | -$12.1M |
|
363
Deere & Co
DE
$127B
| $35.5M | 0.01% |
+254,000
| New | +$35.5M |
|
364
Huntington Ingalls Industries
HII
$10.7B
| $35.4M | 0.01% |
163,500
+47,000
| +40% | +$10.2M |
|
365
Workday
WDAY
$59.5B
| $35.4M | 0.01% |
292,383
| – | – |
|
366
Oshkosh
OSK
$8.72B
| $35.2M | 0.01% |
500,000
| – | – |
|
|
EHIC
367
DELISTED
eHi Car Services Limited
EHIC
| $34M | 0.01% |
2,625,700
| – | – |
|
368
Pricesmart
PSMT
$3.6B
| $32.9M | 0.01% |
363,700
+17,788
| +5% | +$1.61M |
|
369
Fortive
FTV
$16.4B
| $32.9M | 0.01% |
509,170
-1,174,013
| -70% | -$75.8M |
|
370
Franco-Nevada
FNV
$39.3B
| $32.8M | 0.01% |
449,672
+141,968
| +46% | +$10.4M |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $32.7M | 0.01% |
525,000
+281,000
| +115% | +$17.5M |
|
372
Evergy
EVRG
$16.6B
| $31.6M | 0.01% |
+563,000
| New | +$31.6M |
|
|
RP
373
DELISTED
RealPage, Inc.
RP
| $31.3M | 0.01% |
568,000
| – | – |
|
|
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
| $31.3M | 0.01% |
600,000
-995,500
| -62% | -$51.9M |
|
375
MGM Resorts International
MGM
$9.7B
| $31M | 0.01% |
1,067,000
-9,950,000
| -90% | -$289M |
|