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 |
Alphabet (Google) Class C
GOOG
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $8.27M | ﹤0.01% | 1,705,000 -1,225,000 | -42% | -$5.94M |
|
402
FedEx
FDX
$54.5B
| $7.67M | ﹤0.01% | 45,000 -1,800,000 | -98% | -$307M |
|
|
TNGO
403
DELISTED
Tangoe, Inc.
TNGO
| $7.65M | ﹤0.01% | 608,375 | – | – |
|
404
Moelis & Co
MC
$5.35B
| $7.61M | ﹤0.01% | 264,900 | – | – |
|
405
Glaukos
GKOS
$5.5B
| $7.25M | ﹤0.01% | +250,000 | New | +$7.25M |
|
406
Evolent Health
EVH
$1.12B
| $6.83M | ﹤0.01% | +350,000 | New | +$6.83M |
|
407
Knowles
KN
$1.83B
| $5.43M | ﹤0.01% | 300,000 -1,296,091 | -81% | -$23.5M |
|
|
PLG
408
Platinum Group Metals
PLG
$179M
| $5.29M | ﹤0.01% | 13,475,000 | – | – |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $5.12M | ﹤0.01% | +45,500 | New | +$5.12M |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.05M | ﹤0.01% | 148,200 | – | – |
|
|
JOBS
411
DELISTED
51job, Inc.
JOBS
| $3.49M | ﹤0.01% | +104,846 | New | +$3.49M |
|
|
TLN
412
DELISTED
Talen Energy Corporation
TLN
| $3.26M | ﹤0.01% | +190,125 | New | +$3.26M |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.21M | ﹤0.01% | 325,528 +4,584 | +1% | +$45.2K |
|
|
ZX
414
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $2.92M | ﹤0.01% | 2,580,500 | – | – |
|
415
Huntsman Corp
HUN
$1.94B
| $1.51M | ﹤0.01% | 68,600 | – | – |
|
|
MARK
416
DELISTED
Remark Holdings, Inc.
MARK
| $1.45M | ﹤0.01% | 359,017 | – | – |
|
417
Mattel
MAT
$5.9B
| $1.39M | ﹤0.01% | 54,000 | – | – |
|
|
EXA
418
DELISTED
EXA Corporation
EXA
| $672K | ﹤0.01% | +60,265 | New | +$672K |
|
|
ABCO
419
DELISTED
Advisory Board Co/The
ABCO
| – | – | -233,519 | Closed | -$12.4M |
|
|
LVLT
420
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -1,400,000 | Closed | -$75.4M |
|
|
MRD
421
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -425,026 | Closed | -$7.54M |
|
422
Ameren
AEE
$27B
| – | – | -1,660,000 | Closed | -$70.1M |
|
423
Crown Holdings
CCK
$11.6B
| – | – | -430,000 | Closed | -$23.2M |
|
424
Dover
DOV
$24.5B
| – | – | -1,000,000 | Closed | -$69.1M |
|
425
Darden Restaurants
DRI
$24.1B
| – | – | -5,465,500 | Closed | -$379M |
|