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 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.2B
| $15M | 0.01% | 260,000 -8,519,255 | -97% | -$493M |
|
|
MPSX
377
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $14.8M | 0.01% | 914,055 +142,000 | +18% | +$2.3M |
|
|
FRSH
378
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $14.4M | 0.01% | 1,202,000 | – | – |
|
379
Lowe's Companies
LOW
$145B
| $13.6M | ﹤0.01% | 180,000 | – | – |
|
|
NIHD
380
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $13.6M | ﹤0.01% | 2,464,163 | – | – |
|
381
Steel Dynamics
STLD
$19.3B
| $13.3M | ﹤0.01% | +592,000 | New | +$13.3M |
|
382
Adecoagro
AGRO
$847M
| $13.1M | ﹤0.01% | 1,135,000 +203,571 | +22% | +$2.35M |
|
|
NVCN
383
DELISTED
Neovasc Inc.
NVCN
| $12.8M | ﹤0.01% | 3,002,195 | – | – |
|
|
DWRE
384
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.3M | ﹤0.01% | 314,500 +67,100 | +27% | +$2.62M |
|
385
Bankunited
BKU
$2.95B
| $11.8M | ﹤0.01% | 343,000 | – | – |
|
386
Pricesmart
PSMT
$3.3B
| $11.4M | ﹤0.01% | +134,200 | New | +$11.4M |
|
387
Houlihan Lokey
HLI
$14B
| $11.3M | ﹤0.01% | 455,000 | – | – |
|
|
CCP
388
DELISTED
Care Capital Properties, Inc.
CCP
| $11.2M | ﹤0.01% | 417,750 -1,584,163 | -79% | -$42.5M |
|
389
American Axle
AXL
$691M
| $10.9M | ﹤0.01% | 707,000 | – | – |
|
|
XXIA
390
DELISTED
Ixia
XXIA
| $10.3M | ﹤0.01% | 825,000 | – | – |
|
391
Vail Resorts
MTN
$6.09B
| $10M | ﹤0.01% | 75,000 | – | – |
|
|
SQI
392
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.72M | ﹤0.01% | 700,314 | – | – |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $9.71M | ﹤0.01% | 261,342 | – | – |
|
394
YPF
YPF
$12B
| $9.37M | ﹤0.01% | 524,000 -67,674 | -11% | -$1.21M |
|
|
EXA
395
DELISTED
EXA Corporation
EXA
| $9.32M | ﹤0.01% | 720,000 | – | – |
|
|
QIWI
396
DELISTED
QIWI PLC
QIWI
| $9.24M | ﹤0.01% | 637,500 | – | – |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $8.69M | ﹤0.01% | +226,828 | New | +$8.69M |
|
398
ENI
E
$53.8B
| $7.65M | ﹤0.01% | 253,148 | – | – |
|
399
Moelis & Co
MC
$5.35B
| $7.48M | ﹤0.01% | 264,900 | – | – |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $7.46M | ﹤0.01% | 54,500 | – | – |
|