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 |
Amgen
AMGN
|
$1.12B |
| 2 |
Exxon Mobil
XOM
|
$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$945M |
| 4 |
T-Mobile US
TMUS
|
$657M |
| 5 |
American International
AIG
|
$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51B |
| 2 |
Gilead Sciences
GILD
|
$1.32B |
| 3 |
DuPont de Nemours
DD
|
$1.08B |
| 4 |
General Motors
GM
|
$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
376
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.6M | 0.01% | 1,040,000 | – | – |
|
|
HWCC
377
DELISTED
Houston Wire & Cable Company
HWCC
| $15.4M | 0.01% | 1,150,000 -796,500 | -41% | -$10.7M |
|
378
Immersion
IMMR
$229M
| $15.3M | 0.01% | 1,469,932 -338,446 | -19% | -$3.51M |
|
|
BBG
379
DELISTED
Bill Barrett Corp
BBG
| $14.7M | 0.01% | 550,000 | – | – |
|
380
American Axle
AXL
$691M
| $14.5M | 0.01% | 707,000 | – | – |
|
381
ON Semiconductor
ON
$20.3B
| $13.2M | ﹤0.01% | 1,600,000 | – | – |
|
382
Mistras Group
MG
$302M
| $13M | ﹤0.01% | 624,000 -776,000 | -55% | -$16.2M |
|
383
Expro
XPRO
$1.44B
| $12.6M | ﹤0.01% | 467,100 -232,900 | -33% | -$6.29M |
|
384
ENI
E
$53.8B
| $12.3M | ﹤0.01% | 253,148 | – | – |
|
|
MPVD
385
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.1M | ﹤0.01% | 2,222,222 | – | – |
|
386
Mine Safety
MSA
$6.68B
| $11.1M | ﹤0.01% | 216,000 | – | – |
|
|
TNGO
387
DELISTED
Tangoe, Inc.
TNGO
| $11M | ﹤0.01% | 611,090 -108,910 | -15% | -$1.96M |
|
388
Ventas
VTR
$30.9B
| $10.2M | ﹤0.01% | +178,000 | New | +$10.2M |
|
389
PLDT
PHI
$4.42B
| $9.93M | ﹤0.01% | 165,321 -712,352 | -81% | -$42.8M |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $9.48M | ﹤0.01% | 112,500 | – | – |
|
|
ZU
391
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.16M | ﹤0.01% | +221,200 | New | +$9.16M |
|
|
MBII
392
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8M | ﹤0.01% | 450,000 | – | – |
|
393
Bright Horizons
BFAM
$6.71B
| $7.97M | ﹤0.01% | 216,800 | – | – |
|
394
Eversource Energy
ES
$23.8B
| $7.72M | ﹤0.01% | +182,000 | New | +$7.72M |
|
395
United Bankshares
UBSI
$5.43B
| $7.32M | ﹤0.01% | 232,683 -267,317 | -53% | -$8.41M |
|
396
Ennis
EBF
$471M
| $6.85M | ﹤0.01% | 386,980 -663,020 | -63% | -$11.7M |
|
|
ZX
397
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $6.71M | ﹤0.01% | 2,580,500 | – | – |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.28M | ﹤0.01% | 156,000 | – | – |
|
|
ATML
399
DELISTED
ATMEL CORP
ATML
| $5.48M | ﹤0.01% | 700,000 +125,000 | +22% | +$979K |
|
400
Enbridge
ENB
$105B
| $5.33M | ﹤0.01% | +122,000 | New | +$5.33M |
|