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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mine Safety
MSA
$6.68B
| $17.2M | 0.01% | 300,000 +84,000 | +39% | +$4.83M |
|
|
CTCM
377
DELISTED
CTC MEDIA INC COM STK
CTCM
| $17.1M | 0.01% | 1,555,706 | – | – |
|
378
Five Below
FIVE
$8B
| $16.9M | 0.01% | 423,300 -449,300 | -51% | -$17.9M |
|
379
Silicon Laboratories
SLAB
$4.41B
| $16.1M | 0.01% | 327,800 +178,800 | +120% | +$8.81M |
|
380
Range Resources
RRC
$8.16B
| $16.1M | 0.01% | 185,000 | – | – |
|
|
PLG
381
Platinum Group Metals
PLG
$179M
| $16M | 0.01% | 13,475,000 | – | – |
|
|
TUES
382
DELISTED
Tuesday Morning Corp
TUES
| $15.9M | 0.01% | +894,782 | New | +$15.9M |
|
383
Mistras Group
MG
$302M
| $15.3M | 0.01% | 624,000 | – | – |
|
384
ON Semiconductor
ON
$20.3B
| $14.6M | 0.01% | 1,600,000 | – | – |
|
|
HWCC
385
DELISTED
Houston Wire & Cable Company
HWCC
| $14.3M | 0.01% | 1,150,000 | – | – |
|
386
ENI
E
$53.8B
| $13.9M | ﹤0.01% | 253,148 | – | – |
|
387
Lands' End
LE
$438M
| $13.8M | ﹤0.01% | +410,000 | New | +$13.8M |
|
388
American Axle
AXL
$691M
| $13.4M | ﹤0.01% | 707,000 | – | – |
|
|
XXIA
389
DELISTED
Ixia
XXIA
| $13.1M | ﹤0.01% | 1,145,000 | – | – |
|
|
SGI
390
DELISTED
Silicon Graphics Intl.
SGI
| $13M | ﹤0.01% | 1,355,000 | – | – |
|
391
Macerich
MAC
$4.65B
| $12M | ﹤0.01% | +180,000 | New | +$12M |
|
392
CoStar Group
CSGP
$37.9B
| $11.6M | ﹤0.01% | 73,500 -79,200 | -52% | -$12.5M |
|
|
CYN
393
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.6M | ﹤0.01% | +153,200 | New | +$11.6M |
|
394
Granite Construction
GVA
$4.72B
| $11.3M | ﹤0.01% | 314,790 | – | – |
|
395
JetBlue
JBLU
$1.95B
| $10.9M | ﹤0.01% | +1,000,000 | New | +$10.9M |
|
|
MPVD
396
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.6M | ﹤0.01% | 2,222,222 | – | – |
|
|
FRSH
397
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $10.6M | ﹤0.01% | +1,102,000 | New | +$10.6M |
|
398
Arcos Dorados Holdings
ARCO
$1.47B
| $9.86M | ﹤0.01% | +880,000 | New | +$9.86M |
|
399
Clean Energy Fuels
CLNE
$577M
| $9.38M | ﹤0.01% | 800,000 +650,000 | +433% | +$7.62M |
|
|
TNGO
400
DELISTED
Tangoe, Inc.
TNGO
| $9.16M | ﹤0.01% | 608,375 | – | – |
|