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
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MACOM Technology Solutions
MTSI
$9.54B
| $6.47M | ﹤0.01% | 147,750 -229,941 | -61% | -$10.1M |
|
402
Devon Energy
DVN
$22.9B
| $5.49M | ﹤0.01% | 200,000 | – | – |
|
|
PLG
403
Platinum Group Metals
PLG
$179M
| $5.11M | ﹤0.01% | 1,347,500 -12,127,500 | -90% | -$45.9M |
|
404
Lennar Class A
LEN
$34.5B
| $4.84M | ﹤0.01% | 100,000 | – | – |
|
|
P
405
DELISTED
Pandora Media Inc
P
| $4.83M | ﹤0.01% | 540,000 | – | – |
|
406
KeyCorp
KEY
$21.2B
| $4.42M | ﹤0.01% | 400,000 -700,000 | -64% | -$7.73M |
|
|
MESO
407
Mesoblast
MESO
$1.77B
| $4.36M | ﹤0.01% | 452,800 | – | – |
|
408
GoDaddy
GDDY
$20.5B
| $3.61M | ﹤0.01% | 111,600 | – | – |
|
|
ZX
409
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $2.97M | ﹤0.01% | 2,580,500 | – | – |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.12M | ﹤0.01% | 325,528 | – | – |
|
411
Huntsman Corp
HUN
$1.94B
| $912K | ﹤0.01% | 68,600 | – | – |
|
412
Lam Research
LRCX
$127B
| $826K | ﹤0.01% | 10,000 | – | – |
|
|
DSKY
413
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $554K | ﹤0.01% | 40,297 -1,031,703 | -96% | -$14.2M |
|
|
AAMC
414
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $483K | ﹤0.01% | 40,906 -135,544 | -77% | -$1.6M |
|
|
BIG
415
DELISTED
Big Lots, Inc.
BIG
| – | – | -1,850,000 | Closed | -$71.3M |
|
416
Carnival Corp
CCL
$43.2B
| – | – | -250,000 | Closed | -$13.6M |
|
417
CommScope
COMM
$3.55B
| – | – | -1,000,000 | Closed | -$25.9M |
|
418
Glaukos
GKOS
$5.5B
| – | – | -270,698 | Closed | -$6.68M |
|
419
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -1,219,000 | Closed | -$38.1M |
|
420
Infosys
INFY
$69.7B
| – | – | -1,576,000 | Closed | -$26.4M |
|
421
KLA
KLAC
$115B
| – | – | -1,320,000 | Closed | -$91.5M |
|
422
Mattel
MAT
$5.9B
| – | – | -54,000 | Closed | -$1.47M |
|
423
Penumbra
PEN
$10.6B
| – | – | -103,589 | Closed | -$5.57M |
|
424
Rio Tinto
RIO
$102B
| – | – | -830,000 | Closed | -$24.2M |
|
425
RPM International
RPM
$16.1B
| – | – | -1,820,000 | Closed | -$80.2M |
|