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 |
Netflix
NFLX
|
$2.95B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.69B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.41B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
Apple
AAPL
|
$882M |
| 5 |
Adobe
ADBE
|
$822M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
401
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.58M | ﹤0.01% | 957,834 -44,910 | -4% | -$449K |
|
402
Granite Construction
GVA
$4.72B
| $9.34M | ﹤0.01% | 314,790 | – | – |
|
403
Hudbay
HBM
$4.75B
| $8.55M | ﹤0.01% | 2,315,000 | – | – |
|
404
Starwood Property Trust
STWD
$7.44B
| $8.21M | ﹤0.01% | 400,000 -5,200,000 | -93% | -$107M |
|
|
JOBS
405
DELISTED
51job, Inc.
JOBS
| $8M | ﹤0.01% | 292,000 +187,154 | +179% | +$5.13M |
|
406
ENI
E
$53.8B
| $7.94M | ﹤0.01% | 253,148 | – | – |
|
|
EXA
407
DELISTED
EXA Corporation
EXA
| $7.44M | ﹤0.01% | 720,000 +659,735 | +1,095% | +$6.82M |
|
408
Devon Energy
DVN
$22.9B
| $7.42M | ﹤0.01% | 200,000 | – | – |
|
409
Moelis & Co
MC
$5.35B
| $6.96M | ﹤0.01% | 264,900 | – | – |
|
410
Glaukos
GKOS
$5.5B
| $6.55M | ﹤0.01% | 270,698 +20,698 | +8% | +$501K |
|
411
FedEx
FDX
$54.5B
| $6.48M | ﹤0.01% | 45,000 | – | – |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $5.84M | ﹤0.01% | 54,500 +9,000 | +20% | +$964K |
|
413
Galicia Financial Group
GGAL
$6.31B
| $5.27M | ﹤0.01% | 295,627 -224,373 | -43% | -$4M |
|
414
Lennar Class A
LEN
$34.5B
| $4.81M | ﹤0.01% | 100,000 -900,000 | -90% | -$43.3M |
|
|
DWRE
415
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.71M | ﹤0.01% | +91,150 | New | +$4.71M |
|
416
Penumbra
PEN
$10.6B
| $4.15M | ﹤0.01% | +103,589 | New | +$4.15M |
|
|
AAMC
417
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.8M | ﹤0.01% | 158,581 -21,082 | -12% | -$505K |
|
|
TNGO
418
DELISTED
Tangoe, Inc.
TNGO
| $3.39M | ﹤0.01% | 471,218 -137,157 | -23% | -$988K |
|
|
PLG
419
Platinum Group Metals
PLG
$179M
| $3.03M | ﹤0.01% | 13,475,000 | – | – |
|
420
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.73M | ﹤0.01% | 325,528 | – | – |
|
|
ZX
421
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $2.61M | ﹤0.01% | 2,580,500 | – | – |
|
|
TLN
422
DELISTED
Talen Energy Corporation
TLN
| $1.92M | ﹤0.01% | 190,125 | – | – |
|
|
MARK
423
DELISTED
Remark Holdings, Inc.
MARK
| $1.58M | ﹤0.01% | 359,017 | – | – |
|
424
Mattel
MAT
$5.9B
| $1.14M | ﹤0.01% | 54,000 | – | – |
|
425
Huntsman Corp
HUN
$1.94B
| $665K | ﹤0.01% | 68,600 | – | – |
|