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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$39.5B
| $450K | ﹤0.01% |
16,800
| – | – |
|
402
Takeda Pharmaceutical
TAK
$47.6B
| $339K | ﹤0.01% |
+19,556
| New | +$339K |
|
403
ArcelorMittal
MT
$26.6B
| $219K | ﹤0.01% |
15,441
+14,797
| +2,298% | +$210K |
|
404
Rio Tinto
RIO
$104B
| $183K | ﹤0.01% |
3,529
+3,280
| +1,317% | +$170K |
|
405
Barclays
BCS
$73.7B
| $173K | ﹤0.01% |
23,490
+22,637
| +2,654% | +$167K |
|
406
Fresenius Medical Care
FMS
$14.5B
| $148K | ﹤0.01% |
4,402
+4,247
| +2,740% | +$143K |
|
407
Banco Santander
SAN
$150B
| $147K | ﹤0.01% |
38,449
+38,243
| +18,565% | +$146K |
|
|
ACH
408
DELISTED
Alum Corp of China Limited
ACH
| $117K | ﹤0.01% |
14,964
+14,441
| +2,761% | +$113K |
|
409
Prudential
PUK
$35.9B
| $111K | ﹤0.01% |
3,150
+3,039
| +2,738% | +$107K |
|
410
Petrobras
PBR
$82.8B
| $85K | ﹤0.01% |
5,839
+5,674
| +3,439% | +$82.6K |
|
411
Wabtec
WAB
$32.2B
| $72K | ﹤0.01% |
999
| – | – |
|
|
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22K | ﹤0.01% |
510
+358
| +236% | +$15.4K |
|
413
Hologic
HOLX
$14.2B
| $20K | ﹤0.01% |
394
-6,384,747
| -100% | -$324M |
|
414
LKQ Corp
LKQ
$8.12B
| – | – |
-3,476,928
| Closed | -$92.5M |
|
415
Grand Canyon Education
LOPE
$5.8B
| – | – |
-591,000
| Closed | -$69.2M |
|
416
Occidental Petroleum
OXY
$44.8B
| – | – |
-2,005,310
| Closed | -$101M |
|
417
Target
TGT
$40.2B
| – | – |
-6,512,957
| Closed | -$564M |
|
418
Tradeweb Markets
TW
$24.9B
| – | – |
-336,529
| Closed | -$14.7M |
|
419
Uber
UBER
$206B
| – | – |
-5,845,150
| Closed | -$271M |
|
420
Viavi Solutions
VIAV
$2.71B
| – | – |
-400,417
| Closed | -$5.32M |
|
|
LGF.A
421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-144,436
| Closed | -$1.77M |
|
|
DCUD
422
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-2,056,739
| Closed | -$103M |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| – | – |
-23,776,239
| Closed | -$2.91B |
|
424
Credicorp
BAP
$21.1B
| – | – |
-67,612
| Closed | -$15.5M |
|
425
CrowdStrike
CRWD
$112B
| – | – |
-500,000
| Closed | -$34.1M |
|