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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
401
DELISTED
Venator Materials PLC
VNTR
| $16.5M | ﹤0.01% |
1,010,000
| – | – |
|
402
Visa
V
$658B
| $14.9M | ﹤0.01% |
112,300
-2,484,020
| -96% | -$329M |
|
|
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | ﹤0.01% |
+1,206,975
| New | +$14.5M |
|
404
First Hawaiian
FHB
$3.17B
| $13.2M | ﹤0.01% |
456,500
-604,285
| -57% | -$17.5M |
|
405
Bank of Hawaii
BOH
$2.65B
| $11.5M | ﹤0.01% |
137,443
-63,100
| -31% | -$5.26M |
|
|
EDR
406
DELISTED
Education Realty Trust Inc
EDR
| $11.4M | ﹤0.01% |
275,000
| – | – |
|
|
GWB
407
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | ﹤0.01% |
269,703
-127,500
| -32% | -$5.35M |
|
|
FDC
408
DELISTED
First Data Corporation
FDC
| $11.1M | ﹤0.01% |
529,541
-259,000
| -33% | -$5.42M |
|
|
CZZ
409
DELISTED
Cosan Limited
CZZ
| $10.6M | ﹤0.01% |
1,395,000
| – | – |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | ﹤0.01% |
200,000
| – | – |
|
411
Neuronetics
STIM
$190M
| $9.98M | ﹤0.01% |
+375,000
| New | +$9.98M |
|
412
Hilltop Holdings
HTH
$2.14B
| $9.93M | ﹤0.01% |
450,000
+50,000
| +13% | +$1.1M |
|
413
Graham Holdings Company
GHC
$5.06B
| $9.67M | ﹤0.01% |
16,500
-10,481
| -39% | -$6.14M |
|
414
ENI
E
$52.5B
| $9.4M | ﹤0.01% |
253,148
| – | – |
|
415
ImmunityBio
IBRX
$2.59B
| $8.14M | ﹤0.01% |
2,660,990
| – | – |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $6.67M | ﹤0.01% |
+256,800
| New | +$6.67M |
|
417
Pampa Energía
PAM
$3.22B
| $6.49M | ﹤0.01% |
181,400
| – | – |
|
418
BBVA Argentina
BBAR
$1.79B
| $6.18M | ﹤0.01% |
+500,000
| New | +$6.18M |
|
419
Alarm.com
ALRM
$2.77B
| $6.06M | ﹤0.01% |
+150,000
| New | +$6.06M |
|
|
OCLR
420
DELISTED
Oclaro Inc.
OCLR
| $5.81M | ﹤0.01% |
650,000
-1,663,985
| -72% | -$14.9M |
|
421
Okta
OKTA
$16B
| $5.49M | ﹤0.01% |
109,063
-327,187
| -75% | -$16.5M |
|
422
YPF
YPF
$10.5B
| $5.1M | ﹤0.01% |
375,542
-674,263
| -64% | -$9.16M |
|
|
RRD
423
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.28M | ﹤0.01% |
742,351
| – | – |
|
424
PagSeguro Digital
PAGS
$2.83B
| $3.3M | ﹤0.01% |
+118,908
| New | +$3.3M |
|
|
MESO
425
Mesoblast
MESO
$1.98B
| $2.49M | ﹤0.01% |
226,400
| – | – |
|