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 |
Amgen
AMGN
|
$1.12B |
| 2 |
Exxon Mobil
XOM
|
$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$945M |
| 4 |
T-Mobile US
TMUS
|
$657M |
| 5 |
American International
AIG
|
$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51B |
| 2 |
Gilead Sciences
GILD
|
$1.32B |
| 3 |
DuPont de Nemours
DD
|
$1.08B |
| 4 |
General Motors
GM
|
$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
401
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.31M | ﹤0.01% | +200,000 | New | +$5.31M |
|
402
CMS Energy
CMS
$21.4B
| $5.09M | ﹤0.01% | +190,000 | New | +$5.09M |
|
|
MR
403
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.58M | ﹤0.01% | 126,000 -1,906,600 | -94% | -$69.3M |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.87M | ﹤0.01% | 312,171 +3,761 | +1% | +$46.6K |
|
405
Granite Construction
GVA
$4.72B
| $3.78M | ﹤0.01% | +107,958 | New | +$3.78M |
|
406
BlackBerry
BB
$2.28B
| $2.79M | ﹤0.01% | 375,000 | – | – |
|
407
Clean Energy Fuels
CLNE
$577M
| $1.93M | ﹤0.01% | 150,000 | – | – |
|
408
Huntsman Corp
HUN
$1.94B
| $1.69M | ﹤0.01% | 68,600 | – | – |
|
|
MARK
409
DELISTED
Remark Holdings, Inc.
MARK
| $1.67M | ﹤0.01% | 359,017 | – | – |
|
410
Walmart
WMT
$774B
| $170K | ﹤0.01% | +2,160 | New | +$170K |
|
411
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -4,734,389 | Closed | -$207M |
|
412
American Express
AXP
$231B
| – | – | -400,000 | Closed | -$30.2M |
|
413
AstraZeneca
AZN
$248B
| – | – | -1,171,000 | Closed | -$60.8M |
|
414
Blackrock
BLK
$175B
| – | – | -400,000 | Closed | -$108M |
|
415
Capitol Federal Financial
CFFN
$844M
| – | – | -1,697,000 | Closed | -$21.1M |
|
416
Cleveland-Cliffs
CLF
$5.32B
| – | – | -275,000 | Closed | -$5.64M |
|
417
Clorox
CLX
$14.5B
| – | – | -700,000 | Closed | -$57.2M |
|
418
Genuine Parts
GPC
$19.4B
| – | – | -1,160,000 | Closed | -$93.8M |
|
419
Global Payments
GPN
$21.5B
| – | – | -561,116 | Closed | -$28.7M |
|
420
Hyster-Yale Materials Handling
HY
$665M
| – | – | -168,812 | Closed | -$15.1M |
|
421
Iron Mountain
IRM
$27.3B
| – | – | -1,369,142 | Closed | -$37M |
|
422
Intuitive Surgical
ISRG
$170B
| – | – | -150,000 | Closed | -$56.4M |
|
423
Itaú Unibanco
ITUB
$77B
| – | – | -888,400 | Closed | -$12.5M |
|
424
Leggett & Platt
LEG
$1.3B
| – | – | -2,755,800 | Closed | -$83.1M |
|
425
Liquidity Services
LQDT
$831M
| – | – | -1,281,944 | Closed | -$43M |
|