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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Axle
AXL
$743M
| $12.2M | ﹤0.01% |
707,000
| – | – |
|
|
CCP
377
DELISTED
Care Capital Properties, Inc.
CCP
| $11.9M | ﹤0.01% |
417,750
| – | – |
|
378
Fox Factory Holding Corp
FOXF
$1.13B
| $11.9M | ﹤0.01% |
+516,000
| New | +$11.9M |
|
379
Vail Resorts
MTN
$5.53B
| $11.8M | ﹤0.01% |
75,000
| – | – |
|
380
M&T Bank
MTB
$30.5B
| $11.6M | ﹤0.01% |
+100,217
| New | +$11.6M |
|
|
EXA
381
DELISTED
EXA Corporation
EXA
| $11.6M | ﹤0.01% |
720,000
| – | – |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $11.2M | ﹤0.01% |
261,342
| – | – |
|
383
Exact Sciences
EXAS
$10B
| $11M | ﹤0.01% |
592,020
-455,980
| -44% | -$8.47M |
|
|
CAB
384
DELISTED
Cabela's Inc
CAB
| $10.3M | ﹤0.01% |
187,800
-194,700
| -51% | -$10.7M |
|
|
RSPP
385
DELISTED
RSP Permian, Inc.
RSPP
| $9.61M | ﹤0.01% |
+247,800
| New | +$9.61M |
|
386
Devon Energy
DVN
$22.2B
| $8.82M | ﹤0.01% |
200,000
| – | – |
|
387
Bankunited
BKU
$2.85B
| $8.22M | ﹤0.01% |
272,200
-70,800
| -21% | -$2.14M |
|
|
NIHD
388
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.21M | ﹤0.01% |
2,464,163
| – | – |
|
389
ENI
E
$53.3B
| $7.31M | ﹤0.01% |
253,148
| – | – |
|
390
RH
RH
$4.33B
| $6.85M | ﹤0.01% |
198,000
| – | – |
|
|
XXIA
391
DELISTED
Ixia
XXIA
| $6.71M | ﹤0.01% |
536,960
-134,240
| -20% | -$1.68M |
|
392
Rogers Communications
RCI
$19.4B
| $5.95M | ﹤0.01% |
140,300
| – | – |
|
|
FRSH
393
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.16M | ﹤0.01% |
800,000
-402,000
| -33% | -$2.59M |
|
394
Lennar Class A
LEN
$34.7B
| $4.23M | ﹤0.01% |
105,056
| – | – |
|
395
Embraer
ERJ
$10.5B
| $3.79M | ﹤0.01% |
+219,432
| New | +$3.79M |
|
|
ZX
396
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $3.17M | ﹤0.01% |
2,580,500
| – | – |
|
397
ICICI Bank
IBN
$115B
| $3.01M | ﹤0.01% |
443,267
+1,287
| +0.3% | +$8.74K |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.98M | ﹤0.01% |
338,763
| – | – |
|
|
MESO
399
Mesoblast
MESO
$2B
| $1.95M | ﹤0.01% |
226,400
| – | – |
|
400
Lam Research
LRCX
$152B
| $947K | ﹤0.01% |
100,000
| – | – |
|