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 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comstock Resources
CRK
$4.76B
| – | – |
-212,122
| Closed | -$19.4M |
|
402
Assured Guaranty
AGO
$3.88B
| – | – |
-4,775,000
| Closed | -$113M |
|
403
America Movil
AMX
$61.7B
| – | – |
-2,635,748
| Closed | -$61.6M |
|
404
Avery Dennison
AVY
$12.9B
| – | – |
-1,740,051
| Closed | -$87.3M |
|
405
BlackBerry
BB
$2.36B
| – | – |
-375,000
| Closed | -$2.79M |
|
406
BCE
BCE
$22.1B
| – | – |
-1,007,500
| Closed | -$43.6M |
|
407
CEMIG Preferred Shares
CIG
$5.95B
| – | – |
-6,549,957
| Closed | -$19.9M |
|
408
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-806,914
| Closed | -$16.1M |
|
409
Ennis
EBF
$465M
| – | – |
-386,980
| Closed | -$6.85M |
|
410
Exelixis
EXEL
$10.5B
| – | – |
-22,565,030
| Closed | -$138M |
|
411
Comfort Systems
FIX
$27.6B
| – | – |
-879,707
| Closed | -$17.1M |
|
412
Kimco Realty
KIM
$15.1B
| – | – |
-4,132,329
| Closed | -$81.6M |
|
413
Masco
MAS
$15.4B
| – | – |
-3,414,000
| Closed | -$68.3M |
|
414
Enviri
NVRI
$1.01B
| – | – |
-2,356,301
| Closed | -$66M |
|
415
Ovintiv
OVV
$10.5B
| – | – |
-218,000
| Closed | -$19.7M |
|
416
Petrobras Class A
PBR.A
$76.4B
| – | – |
-19,640,000
| Closed | -$289M |
|
417
United Bankshares
UBSI
$5.26B
| – | – |
-232,683
| Closed | -$7.32M |
|
418
Wendy's
WEN
$1.84B
| – | – |
-11,583,000
| Closed | -$101M |
|
419
Expro
XPRO
$1.41B
| – | – |
-77,850
| Closed | -$12.6M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| – | – |
-447,900
| Closed | -$30.8M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| – | – |
-14,073,200
| Closed | -$949M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,897,000
| Closed | -$133M |
|
|
BBG
423
DELISTED
Bill Barrett Corp
BBG
| – | – |
-550,000
| Closed | -$14.7M |
|
|
SCAI
424
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-603,000
| Closed | -$21M |
|
|
MR
425
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-126,000
| Closed | -$4.58M |
|