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 |
Broadcom
AVGO
|
$5.61B |
| 2 |
UBS Group
UBS
|
$1.71B |
| 3 |
JPMorgan Chase
JPM
|
$1.51B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.96B |
| 2 |
Digital Realty Trust
DLR
|
$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$981M |
| 4 |
Texas Instruments
TXN
|
$833M |
| 5 |
AET
Aetna Inc
AET
|
$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPVD
376
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $24.8M | 0.01% | 4,964,264 | – | – |
|
|
MPSX
377
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $24M | 0.01% | 1,685,886 | – | – |
|
378
Protolabs
PRLB
$1.19B
| $24M | 0.01% | 466,700 | – | – |
|
379
Transocean
RIG
$2.86B
| $22.8M | 0.01% | +1,548,973 | New | +$22.8M |
|
380
Cemex
CX
$13.2B
| $21.8M | 0.01% | 2,720,962 -2,775 | -0.1% | -$22.3K |
|
381
Steel Dynamics
STLD
$19.3B
| $21.1M | 0.01% | 592,000 | – | – |
|
|
LKSD
382
DELISTED
LSC Communications, Inc.
LKSD
| $20.8M | 0.01% | +699,418 | New | +$20.8M |
|
383
Myriad Genetics
MYGN
$593M
| $20.7M | 0.01% | 1,244,300 -3,179,058 | -72% | -$53M |
|
384
Cullen/Frost Bankers
CFR
$8.3B
| $20.2M | 0.01% | +228,727 | New | +$20.2M |
|
385
NRG Energy
NRG
$28.2B
| $20M | 0.01% | 1,633,283 | – | – |
|
|
CCN
386
DELISTED
CardConnect Corp.
CCN
| $19.3M | 0.01% | +1,523,000 | New | +$19.3M |
|
|
EXA
387
DELISTED
EXA Corporation
EXA
| $18M | 0.01% | 1,170,100 +450,100 | +63% | +$6.91M |
|
388
Lowe's Companies
LOW
$145B
| $17.8M | 0.01% | 250,000 +70,000 | +39% | +$4.98M |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 0.01% | 89,500 | – | – |
|
390
ImmunityBio
IBRX
$2.21B
| $15.2M | ﹤0.01% | 2,660,990 | – | – |
|
|
NBIS
391
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.9M | ﹤0.01% | 742,588 -8,554,519 | -92% | -$172M |
|
392
ICICI Bank
IBN
$113B
| $14.6M | ﹤0.01% | 1,951,075 +1,548,105 | +384% | +$11.6M |
|
393
Pricesmart
PSMT
$3.3B
| $14.5M | ﹤0.01% | 174,000 | – | – |
|
|
TA
394
DELISTED
TravelCenters of America LLC
TA
| $14.4M | ﹤0.01% | 2,023,750 -400,000 | -17% | -$2.84M |
|
395
NMI Holdings
NMIH
$3.05B
| $14.3M | ﹤0.01% | +1,345,000 | New | +$14.3M |
|
|
PACW
396
DELISTED
PacWest Bancorp
PACW
| $14.2M | ﹤0.01% | 261,342 | – | – |
|
|
NVDQ
397
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.8M | ﹤0.01% | 1,943,273 | – | – |
|
398
American Axle
AXL
$691M
| $13.6M | ﹤0.01% | 707,000 | – | – |
|
|
MYCC
399
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.7M | ﹤0.01% | 887,000 -1,551,000 | -64% | -$22.3M |
|
400
Chart Industries
GTLS
$8.96B
| $12.6M | ﹤0.01% | 350,000 -842,353 | -71% | -$30.3M |
|