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 |
Alphabet (Google) Class C
GOOG
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVCN
376
DELISTED
Neovasc Inc.
NVCN
| $20.5M | 0.01% | 2,993,866 +758,019 | +34% | +$5.18M |
|
|
MPVD
377
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $20.4M | 0.01% | 4,964,264 | – | – |
|
|
XXIA
378
DELISTED
Ixia
XXIA
| $19.7M | 0.01% | 1,585,000 | – | – |
|
379
Hudbay
HBM
$4.75B
| $19.3M | 0.01% | 2,315,000 | – | – |
|
|
FIT
380
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.1M | 0.01% | +500,000 | New | +$19.1M |
|
|
CTRX
381
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.9M | 0.01% | 308,948 -4,494,484 | -94% | -$275M |
|
382
ON Semiconductor
ON
$20.3B
| $18.7M | 0.01% | 1,600,000 | – | – |
|
|
QIWI
383
DELISTED
QIWI PLC
QIWI
| $17.9M | 0.01% | 637,500 | – | – |
|
384
Semtech
SMTC
$5.04B
| $16.1M | 0.01% | 811,000 | – | – |
|
|
SQI
385
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.9M | ﹤0.01% | 1,002,744 | – | – |
|
386
American Axle
AXL
$691M
| $14.8M | ﹤0.01% | 707,000 | – | – |
|
387
MACOM Technology Solutions
MTSI
$9.54B
| $14.6M | ﹤0.01% | 381,919 -22,500 | -6% | -$861K |
|
|
DSKY
388
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.4M | ﹤0.01% | 1,072,000 | – | – |
|
|
MYCC
389
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.8M | ﹤0.01% | +534,934 | New | +$12.8M |
|
390
Carnival Corp
CCL
$43.2B
| $12.3M | ﹤0.01% | 250,000 | – | – |
|
391
Bankunited
BKU
$2.95B
| $12.3M | ﹤0.01% | 343,000 | – | – |
|
392
Lowe's Companies
LOW
$145B
| $12.1M | ﹤0.01% | 180,000 | – | – |
|
|
SQBK
393
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.9M | ﹤0.01% | 435,788 | – | – |
|
394
Devon Energy
DVN
$22.9B
| $11.9M | ﹤0.01% | 200,000 -1,054,000 | -84% | -$62.7M |
|
395
Granite Construction
GVA
$4.72B
| $11.2M | ﹤0.01% | 314,790 | – | – |
|
|
HIFR
396
DELISTED
InfraREIT, Inc.
HIFR
| $9.93M | ﹤0.01% | 350,000 -350,000 | -50% | -$9.93M |
|
397
Galicia Financial Group
GGAL
$6.31B
| $9.77M | ﹤0.01% | 520,000 -1,573,000 | -75% | -$29.6M |
|
|
QLGC
398
DELISTED
QLOGIC CORP
QLGC
| $9.73M | ﹤0.01% | 686,000 +137,200 | +25% | +$1.95M |
|
399
ENI
E
$53.8B
| $9.01M | ﹤0.01% | 253,148 | – | – |
|
|
P
400
DELISTED
Pandora Media Inc
P
| $8.39M | ﹤0.01% | 540,000 -257,000 | -32% | -$3.99M |
|