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 A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
401
DELISTED
EXA Corporation
EXA
| $8.36M | ﹤0.01% | 720,000 | – | – |
|
402
Cemex
CX
$13.2B
| $8.22M | ﹤0.01% | +1,475,000 | New | +$8.22M |
|
403
Moelis & Co
MC
$5.35B
| $7.73M | ﹤0.01% | 264,900 | – | – |
|
404
ENI
E
$53.8B
| $7.54M | ﹤0.01% | 253,148 | – | – |
|
|
P
405
DELISTED
Pandora Media Inc
P
| $7.24M | ﹤0.01% | 540,000 | – | – |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $6.91M | ﹤0.01% | 54,500 | – | – |
|
407
Glaukos
GKOS
$5.5B
| $6.68M | ﹤0.01% | 270,698 | – | – |
|
|
TUES
408
DELISTED
Tuesday Morning Corp
TUES
| $6.54M | ﹤0.01% | 1,006,000 -998,697 | -50% | -$6.49M |
|
409
Devon Energy
DVN
$22.9B
| $6.4M | ﹤0.01% | 200,000 | – | – |
|
410
Penumbra
PEN
$10.6B
| $5.57M | ﹤0.01% | 103,589 | – | – |
|
411
Lennar Class A
LEN
$34.5B
| $4.89M | ﹤0.01% | 100,000 | – | – |
|
412
GoDaddy
GDDY
$20.5B
| $3.58M | ﹤0.01% | 111,600 -657,500 | -85% | -$21.1M |
|
413
Starwood Property Trust
STWD
$7.44B
| $3.08M | ﹤0.01% | 150,000 -250,000 | -63% | -$5.14M |
|
|
AAMC
414
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.03M | ﹤0.01% | 176,450 +17,869 | +11% | +$307K |
|
|
MESO
415
Mesoblast
MESO
$1.77B
| $2.88M | ﹤0.01% | +452,800 | New | +$2.88M |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.39M | ﹤0.01% | 325,528 | – | – |
|
|
ZX
417
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $1.99M | ﹤0.01% | 2,580,500 | – | – |
|
|
PLG
418
Platinum Group Metals
PLG
$179M
| $1.9M | ﹤0.01% | 13,475,000 | – | – |
|
419
Mattel
MAT
$5.9B
| $1.47M | ﹤0.01% | 54,000 | – | – |
|
420
Lam Research
LRCX
$127B
| $794K | ﹤0.01% | +10,000 | New | +$794K |
|
421
Huntsman Corp
HUN
$1.94B
| $780K | ﹤0.01% | 68,600 | – | – |
|
422
Adobe
ADBE
$151B
| – | – | -1,638,900 | Closed | -$135M |
|
423
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -13,000 | Closed | -$14M |
|
424
Ball Corp
BALL
$14.3B
| – | – | -463,000 | Closed | -$28.8M |
|
425
Cencora
COR
$56.5B
| – | – | -920,000 | Closed | -$87.4M |
|