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 |
RTX Corp
RTX
|
+$1.29B |
| 2 |
Comcast
CMCSA
|
+$1.19B |
| 3 |
Hilton Worldwide
HLT
|
+$967M |
| 4 |
Home Depot
HD
|
+$876M |
| 5 |
PayPal
PYPL
|
+$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.85B |
| 2 |
Intel
INTC
|
+$1.82B |
| 3 |
UnitedHealth
UNH
|
+$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.48B |
| 5 |
Abbott
ABT
|
+$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
376
DELISTED
American International Group, Inc.
AIG.WS
| $2.52M | ﹤0.01% |
3,152,474
-130,446
| -4% | -$104K |
|
377
Cactus
WHD
$2.73B
| $1.92M | ﹤0.01% |
165,100
+59,100
| +56% | +$686K |
|
378
Sony
SONY
$176B
| $1.75M | ﹤0.01% |
145,585
+68,700
| +89% | +$827K |
|
379
Walt Disney
DIS
$208B
| $1.58M | ﹤0.01% |
16,358
-35,154
| -68% | -$3.4M |
|
380
Ares Management
ARES
$39.5B
| $1.41M | ﹤0.01% |
45,670
| – | – |
|
|
LBC
381
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $917K | ﹤0.01% |
100,000
-1,650,000
| -94% | -$15.1M |
|
382
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $645K | ﹤0.01% |
+32,558
| New | +$645K |
|
383
Takeda Pharmaceutical
TAK
$47.6B
| $557K | ﹤0.01% |
35,661
+10,615
| +42% | +$166K |
|
384
TSMC
TSM
$1.36T
| $467K | ﹤0.01% |
9,772
-1,434,119
| -99% | -$68.5M |
|
|
NVCN
385
DELISTED
Neovasc Inc.
NVCN
| $361K | ﹤0.01% |
9,884
| – | – |
|
386
Fresenius Medical Care
FMS
$14.5B
| $273K | ﹤0.01% |
8,349
+2,666
| +47% | +$87.2K |
|
387
SPDR S&P 500 ETF Trust
SPY
$670B
| $260K | ﹤0.01% |
+993
| New | +$260K |
|
|
CMLS
388
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $183K | ﹤0.01% |
33,691
| – | – |
|
389
Banco Santander
SAN
$150B
| $173K | ﹤0.01% |
73,226
+23,600
| +48% | +$55.8K |
|
390
ArcelorMittal
MT
$26.6B
| $170K | ﹤0.01% |
19,221
-726
| -4% | -$6.42K |
|
391
Barclays
BCS
$73.7B
| $104K | ﹤0.01% |
+22,350
| New | +$104K |
|
392
Rio Tinto
RIO
$104B
| $56K | ﹤0.01% |
1,239
-3,139
| -72% | -$142K |
|
393
Halliburton
HAL
$18.6B
| $9K | ﹤0.01% |
1,337
-19,107,426
| -100% | -$129M |
|
394
GSK
GSK
$81.1B
| $7K | ﹤0.01% |
+159
| New | +$7K |
|
395
ConocoPhillips
COP
$115B
| $2K | ﹤0.01% |
79
-3,687,738
| -100% | -$93.4M |
|
396
Adtalem Global Education
ATGE
$4.87B
| – | – |
-454,761
| Closed | -$15.9M |
|
397
ATI
ATI
$10.7B
| $0 | ﹤0.01% |
1
-6,646,029
| -100% | – |
|
398
Bloomin' Brands
BLMN
$585M
| – | – |
-1,445,000
| Closed | -$31.9M |
|
399
Cleveland-Cliffs
CLF
$5.88B
| – | – |
-1,900,000
| Closed | -$16M |
|
400
Coterra Energy
CTRA
$18.5B
| – | – |
-1,805,305
| Closed | -$31.4M |
|