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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSC Industrial Direct
MSM
$5.02B
| – | – | -450,000 | Closed | -$38.9M |
|
427
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,527,600 | Closed | -$135M |
|
428
PLDT
PHI
$4.42B
| – | – | -165,321 | Closed | -$10.1M |
|
429
Power Integrations
POWI
$2.53B
| – | – | -620,000 | Closed | -$40.8M |
|
430
Robert Half
RHI
$3.8B
| – | – | -574,000 | Closed | -$24.1M |
|
431
Sun Life Financial
SLF
$32.8B
| – | – | -7,914,700 | Closed | -$274M |
|
432
Vodafone
VOD
$28.8B
| – | – | -867,273 | Closed | -$31.9M |
|
433
Walmart
WMT
$774B
| – | – | -3,810 | Closed | -$291K |
|
434
Zimmer Biomet
ZBH
$21B
| – | – | -8,878,900 | Closed | -$840M |
|
|
SINA
435
DELISTED
Sina Corp
SINA
| – | – | -46,500 | Closed | -$2.81M |
|
|
S
436
DELISTED
Sprint Corporation
S
| – | – | -3,042,022 | Closed | -$28M |
|
|
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -10,891,401 | Closed | -$818M |
|
|
RAX
438
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -2,399,700 | Closed | -$78.8M |
|
|
BLT
439
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -333,625 | Closed | -$3.97M |
|
|
ARTC
440
DELISTED
ARTHROCARE CORP
ARTC
| – | – | -1,640,725 | Closed | -$79.1M |
|
|
AGN
441
DELISTED
ALLERGAN INC
AGN
| – | – | -18,794,109 | Closed | -$2.33B |
|