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 |
UnitedHealth
UNH
|
+$2.13B |
| 2 |
Boeing
BA
|
+$879M |
| 3 |
Netflix
NFLX
|
+$878M |
| 4 |
EOG Resources
EOG
|
+$870M |
| 5 |
Wells Fargo
WFC
|
+$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.35B |
| 2 |
Nike
NKE
|
+$1.26B |
| 3 |
AbbVie
ABBV
|
+$1.24B |
| 4 |
McDonald's
MCD
|
+$1.15B |
| 5 |
Texas Instruments
TXN
|
+$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $31.3M | 0.01% |
162,303
-480,988
| -75% | -$92.8M |
|
352
IDEX
IEX
$12.1B
| $29.3M | 0.01% |
170,533
+33
| +0% | +$5.68K |
|
353
ON Semiconductor
ON
$19.7B
| $29M | 0.01% |
1,187,933
-1,328
| -0.1% | -$32.4K |
|
354
Levi Strauss
LEVI
$8.94B
| $28.9M | 0.01% |
1,500,628
+336
| +0% | +$6.48K |
|
355
Paycom
PAYC
$12.3B
| $28.5M | 0.01% |
107,750
-616,741
| -85% | -$163M |
|
356
HUTCHMED
HCM
$3.01B
| $28.4M | 0.01% |
1,132,000
+67,000
| +6% | +$1.68M |
|
357
Texas Capital Bancshares
TCBI
$3.9B
| $27.3M | 0.01% |
480,000
| – | – |
|
358
Charles Schwab
SCHW
$167B
| $26.9M | 0.01% |
566,000
-3,614,743
| -86% | -$172M |
|
359
Bristol-Myers Squibb
BMY
$94.3B
| $25.7M | 0.01% |
400,000
| – | – |
|
|
QADA
360
DELISTED
QAD Inc.
QADA
| $25.5M | 0.01% |
499,929
+307,871
| +160% | +$15.7M |
|
361
Red Rock Resorts
RRR
$3.63B
| $25.4M | 0.01% |
+1,060,000
| New | +$25.4M |
|
|
ATCO
362
DELISTED
Atlas Corp.
ATCO
| $21.3M | 0.01% |
1,500,000
| – | – |
|
363
Mondelez International
MDLZ
$79.7B
| $21.2M | 0.01% |
384,000
+97,000
| +34% | +$5.34M |
|
|
WORK
364
DELISTED
Slack Technologies, Inc.
WORK
| $20.8M | 0.01% |
925,000
-11,810,584
| -93% | -$266M |
|
|
LBC
365
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $20.2M | 0.01% |
1,750,000
| – | – |
|
|
NCNA
366
NuCana
NCNA
$8.59M
| $19.6M | 0.01% |
644
| – | – |
|
|
X
367
DELISTED
US Steel
X
| $19.2M | 0.01% |
1,680,000
-3,359,000
| -67% | -$38.3M |
|
|
EVRI
368
DELISTED
Everi Holdings
EVRI
| $19.1M | 0.01% |
1,425,000
| – | – |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $18.4M | 0.01% |
111,167
-188,803
| -63% | -$31.2M |
|
|
PING
370
DELISTED
Ping Identity Holding Corp.
PING
| $17M | 0.01% |
700,000
| – | – |
|
371
Graham Holdings Company
GHC
$5.06B
| $16M | ﹤0.01% |
25,000
| – | – |
|
372
Cleveland-Cliffs
CLF
$5.88B
| $16M | ﹤0.01% |
1,900,000
+550,000
| +41% | +$4.62M |
|
373
Adtalem Global Education
ATGE
$4.87B
| $15.9M | ﹤0.01% |
454,761
-21,243
| -4% | -$743K |
|
374
Hilltop Holdings
HTH
$2.14B
| $15M | ﹤0.01% |
600,000
-150,000
| -20% | -$3.74M |
|
|
VIOT
375
Viomi Technology
VIOT
$233M
| $13.7M | ﹤0.01% |
1,709,900
| – | – |
|