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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22.1B
| $21.5M | 0.01% | +95,000 | New | +$21.5M |
|
|
EHIC
377
DELISTED
eHi Car Services Limited
EHIC
| $20.8M | 0.01% | +2,120,700 | New | +$20.8M |
|
|
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.7M | 0.01% | +507,000 | New | +$20.7M |
|
379
Steel Dynamics
STLD
$19.3B
| $20.4M | 0.01% | 592,000 | – | – |
|
|
PGTI
380
DELISTED
PGT, Inc.
PGTI
| $20.3M | 0.01% | 1,359,864 +1,200,447 | +753% | +$17.9M |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.01% | 144,063 +1,868 | +1% | +$262K |
|
382
ICICI Bank
IBN
$113B
| $18.5M | 0.01% | 2,159,508 +6,806 | +0.3% | +$58.3K |
|
383
Monster Beverage
MNST
$60.9B
| $18.1M | 0.01% | 328,000 | – | – |
|
|
ICD
384
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.2M | 0.01% | 4,526,362 +149,794 | +3% | +$569K |
|
385
Bank of Hawaii
BOH
$2.71B
| $16.7M | 0.01% | 200,543 | – | – |
|
386
Franco-Nevada
FNV
$36.3B
| $16.7M | 0.01% | 215,696 +696 | +0.3% | +$53.9K |
|
|
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.4M | 0.01% | 397,203 | – | – |
|
|
MPVD
388
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16.2M | ﹤0.01% | 4,964,264 | – | – |
|
389
Vital Energy
VTLE
$690M
| $16M | ﹤0.01% | 1,240,000 -5,658,000 | -82% | -$73.2M |
|
390
Lowe's Companies
LOW
$145B
| $16M | ﹤0.01% | 200,000 | – | – |
|
391
Fomento Económico Mexicano
FMX
$30.1B
| $16M | ﹤0.01% | 167,317 +22,939 | +16% | +$2.19M |
|
392
YPF
YPF
$12B
| $15.5M | ﹤0.01% | 697,404 +13,502 | +2% | +$301K |
|
393
Pricesmart
PSMT
$3.3B
| $15.5M | ﹤0.01% | 174,000 | – | – |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | ﹤0.01% | 595,000 | – | – |
|
395
ImmunityBio
IBRX
$2.21B
| $14.6M | ﹤0.01% | 2,660,990 | – | – |
|
396
Matsons
MATX
$3.31B
| $14.6M | ﹤0.01% | 517,000 | – | – |
|
397
Chart Industries
GTLS
$8.96B
| $13.7M | ﹤0.01% | 350,000 | – | – |
|
398
Royal Gold
RGLD
$11.8B
| $13.3M | ﹤0.01% | 154,000 | – | – |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $13.2M | ﹤0.01% | 261,342 | – | – |
|
400
American Axle
AXL
$691M
| $12.4M | ﹤0.01% | 707,000 | – | – |
|