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 |
Broadcom
AVGO
|
$5.61B |
| 2 |
UBS Group
UBS
|
$1.71B |
| 3 |
JPMorgan Chase
JPM
|
$1.51B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.96B |
| 2 |
Digital Realty Trust
DLR
|
$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$981M |
| 4 |
Texas Instruments
TXN
|
$833M |
| 5 |
AET
Aetna Inc
AET
|
$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackLine
BL
$3.36B
| $12.4M | ﹤0.01% | +450,000 | New | +$12.4M |
|
|
RSPP
402
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | ﹤0.01% | 272,800 +25,000 | +10% | +$1.12M |
|
403
Adecoagro
AGRO
$847M
| $11.8M | ﹤0.01% | 1,135,000 | – | – |
|
404
YPF
YPF
$12B
| $11.1M | ﹤0.01% | 675,419 -705 | -0.1% | -$11.6K |
|
|
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.1M | ﹤0.01% | 878,616 -148,184 | -14% | -$1.87M |
|
|
CCP
406
DELISTED
Care Capital Properties, Inc.
CCP
| $10.4M | ﹤0.01% | 417,750 | – | – |
|
|
GSUM
407
DELISTED
Gridsum Holding Inc.
GSUM
| $10.2M | ﹤0.01% | 1,005,000 | – | – |
|
408
Devon Energy
DVN
$22.9B
| $9.13M | ﹤0.01% | 200,000 | – | – |
|
409
Embraer
ERJ
$10.3B
| $8.41M | ﹤0.01% | 436,985 +217,553 | +99% | +$4.19M |
|
410
ENI
E
$53.8B
| $8.16M | ﹤0.01% | 253,148 | – | – |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.93M | ﹤0.01% | +291,000 | New | +$7.93M |
|
412
Exact Sciences
EXAS
$8.98B
| $7.91M | ﹤0.01% | 592,020 | – | – |
|
413
Donnelley Financial Solutions
DFIN
$1.56B
| $6.4M | ﹤0.01% | +278,381 | New | +$6.4M |
|
|
SHOR
414
DELISTED
ShoreTel, Inc.
SHOR
| $5.93M | ﹤0.01% | +829,999 | New | +$5.93M |
|
415
Rogers Communications
RCI
$19.4B
| $5.41M | ﹤0.01% | 140,300 | – | – |
|
|
NIHD
416
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.3M | ﹤0.01% | 2,464,163 | – | – |
|
417
Lennar Class A
LEN
$34.5B
| $4.29M | ﹤0.01% | 100,000 | – | – |
|
|
FRSH
418
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.21M | ﹤0.01% | 761,497 -38,503 | -5% | -$163K |
|
|
ZX
419
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $3.07M | ﹤0.01% | 2,580,500 | – | – |
|
|
MESO
420
Mesoblast
MESO
$1.77B
| $2.43M | ﹤0.01% | 452,800 | – | – |
|
421
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.29M | ﹤0.01% | 337,643 +5,039 | +2% | +$34.1K |
|
422
Benchmark Electronics
BHE
$1.46B
| $1.98M | ﹤0.01% | 64,900 -556,600 | -90% | -$17M |
|
423
Lam Research
LRCX
$127B
| $1.06M | ﹤0.01% | 10,000 | – | – |
|
424
ASML
ASML
$292B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| – | – | -7,030,500 | Closed | -$141M |
|