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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$127B
| $24.2M | 0.01% | 181,030 -160,900 | -47% | -$21.5M |
|
377
Newell Brands
NWL
$2.48B
| $24.1M | 0.01% | +450,000 | New | +$24.1M |
|
|
ARD
378
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $23M | 0.01% | 1,018,438 +18,438 | +2% | +$417K |
|
379
Deutsche Bank
DB
$67.7B
| $22.3M | 0.01% | +1,260,000 | New | +$22.3M |
|
380
Semtech
SMTC
$5.04B
| $22.2M | 0.01% | 620,000 -191,000 | -24% | -$6.83M |
|
381
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.01% | 116,500 +27,000 | +30% | +$5.03M |
|
382
Steel Dynamics
STLD
$19.3B
| $21.2M | 0.01% | 592,000 | – | – |
|
383
McCormick & Company Non-Voting
MKC
$18.9B
| $21M | 0.01% | 215,000 +4,096 | +2% | +$399K |
|
384
ImmunityBio
IBRX
$2.21B
| $20.2M | 0.01% | 2,660,990 | – | – |
|
385
ICICI Bank
IBN
$113B
| $19.3M | 0.01% | 2,152,702 +201,279 | +10% | +$1.81M |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.01% | 142,195 +970 | +0.7% | +$118K |
|
|
ICD
387
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17M | 0.01% | 4,376,568 -234,432 | -5% | -$912K |
|
388
Bank of Hawaii
BOH
$2.71B
| $16.6M | 0.01% | 200,543 -112,100 | -36% | -$9.3M |
|
|
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.01% | 595,000 +71,000 | +14% | +$1.98M |
|
390
Monster Beverage
MNST
$60.9B
| $16.3M | 0.01% | +328,000 | New | +$16.3M |
|
|
GWB
391
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.2M | 0.01% | 397,203 -260,000 | -40% | -$10.6M |
|
|
EXA
392
DELISTED
EXA Corporation
EXA
| $16.1M | 0.01% | 1,170,100 | – | – |
|
|
FLG
393
Flagstar Financial, Inc.
FLG
$5.33B
| $16.1M | 0.01% | 1,224,200 | – | – |
|
394
Nordson
NDSN
$12.6B
| $15.8M | ﹤0.01% | 130,297 -2,959,010 | -96% | -$359M |
|
395
Matsons
MATX
$3.31B
| $15.5M | ﹤0.01% | +517,000 | New | +$15.5M |
|
396
Franco-Nevada
FNV
$36.3B
| $15.5M | ﹤0.01% | 215,000 | – | – |
|
397
Lowe's Companies
LOW
$145B
| $15.5M | ﹤0.01% | 200,000 | – | – |
|
398
Pricesmart
PSMT
$3.3B
| $15.2M | ﹤0.01% | 174,000 | – | – |
|
|
VSA
399
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $15.2M | ﹤0.01% | 846,074 -845,224 | -50% | -$15.1M |
|
400
YPF
YPF
$12B
| $15M | ﹤0.01% | 683,902 +8,153 | +1% | +$179K |
|