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 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Granite Construction
GVA
$4.79B
| $12.6M | ﹤0.01% |
314,790
+206,832
| +192% | +$8.26M |
|
377
Mine Safety
MSA
$6.62B
| $12.3M | ﹤0.01% |
216,000
| – | – |
|
|
TNGO
378
DELISTED
Tangoe, Inc.
TNGO
| $11.3M | ﹤0.01% |
608,375
-2,715
| -0.4% | -$50.5K |
|
|
MPVD
379
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.5M | ﹤0.01% |
2,222,222
| – | – |
|
380
PLDT
PHI
$4.21B
| $10.1M | ﹤0.01% |
165,321
| – | – |
|
|
GK
381
DELISTED
G&K Services Inc
GK
| $9.36M | ﹤0.01% |
+153,000
| New | +$9.36M |
|
|
MBII
382
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9.2M | ﹤0.01% |
658,600
+208,600
| +46% | +$2.91M |
|
|
CSLT
383
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.02M | ﹤0.01% |
+425,000
| New | +$9.02M |
|
384
Bright Horizons
BFAM
$6.21B
| $8.48M | ﹤0.01% |
216,800
| – | – |
|
385
Eversource Energy
ES
$24.3B
| $8.28M | ﹤0.01% |
182,000
| – | – |
|
386
Silicon Laboratories
SLAB
$4.41B
| $7.79M | ﹤0.01% |
+149,000
| New | +$7.79M |
|
387
CMS Energy
CMS
$21.4B
| $6.68M | ﹤0.01% |
228,000
+38,000
| +20% | +$1.11M |
|
|
ZX
388
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $6.66M | ﹤0.01% |
2,580,500
| – | – |
|
389
Enbridge
ENB
$107B
| $6.4M | ﹤0.01% |
141,000
+19,000
| +16% | +$863K |
|
|
QUNR
390
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.12M | ﹤0.01% |
200,000
| – | – |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | ﹤0.01% |
156,000
| – | – |
|
392
Air Lease Corp
AL
$7.1B
| $5.22M | ﹤0.01% |
+140,000
| New | +$5.22M |
|
|
BLT
393
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.97M | ﹤0.01% |
333,625
-1,016,875
| -75% | -$12.1M |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.75M | ﹤0.01% |
328,395
| – | – |
|
|
ZU
395
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.41M | ﹤0.01% |
68,000
-153,200
| -69% | -$7.69M |
|
|
SINA
396
DELISTED
Sina Corp
SINA
| $2.81M | ﹤0.01% |
46,500
-66,000
| -59% | -$3.99M |
|
|
MARK
397
DELISTED
Remark Holdings, Inc.
MARK
| $1.98M | ﹤0.01% |
35,902
| – | – |
|
398
Huntsman Corp
HUN
$1.82B
| $1.68M | ﹤0.01% |
68,600
| – | – |
|
399
Clean Energy Fuels
CLNE
$531M
| $1.34M | ﹤0.01% |
150,000
| – | – |
|
400
Walmart
WMT
$827B
| $291K | ﹤0.01% |
11,430
+4,950
| +76% | +$126K |
|