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 |
Alphabet (Google) Class A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enovis
ENOV
$1.77B
| – | – | -4,800,000 | Closed | -$144M |
|
427
Extra Space Storage
EXR
$30.5B
| – | – | -640,000 | Closed | -$49.4M |
|
428
FedEx
FDX
$54.5B
| – | – | -45,000 | Closed | -$6.48M |
|
429
Galicia Financial Group
GGAL
$6.31B
| – | – | -295,627 | Closed | -$5.27M |
|
430
IDEX
IEX
$12.4B
| – | – | -3,788,000 | Closed | -$270M |
|
431
Openlane
KAR
$3.07B
| – | – | -6,001,839 | Closed | -$213M |
|
432
Newmont
NEM
$81.7B
| – | – | -1,386,690 | Closed | -$22.3M |
|
433
Target
TGT
$43.6B
| – | – | -1,080,000 | Closed | -$85M |
|
434
Veeco
VECO
$1.48B
| – | – | -507,314 | Closed | -$10.4M |
|
435
WEX
WEX
$5.87B
| – | – | -1,242,074 | Closed | -$108M |
|
436
Corpay
CPAY
$23B
| – | – | -416,000 | Closed | -$57.3M |
|
|
MARK
437
DELISTED
Remark Holdings, Inc.
MARK
| – | – | -359,017 | Closed | -$1.58M |
|
|
AVH
438
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – | -2,638,600 | Closed | -$12.5M |
|
|
TNGO
439
DELISTED
Tangoe, Inc.
TNGO
| – | – | -471,218 | Closed | -$3.39M |
|
|
TLN
440
DELISTED
Talen Energy Corporation
TLN
| – | – | -190,125 | Closed | -$1.92M |
|
|
EMC
441
DELISTED
EMC CORPORATION
EMC
| – | – | -5,910,000 | Closed | -$143M |
|
|
ATML
442
DELISTED
ATMEL CORP
ATML
| – | – | -3,385,720 | Closed | -$27.3M |
|
|
ALTR
443
DELISTED
ALTERA CORP
ALTR
| – | – | -2,000,000 | Closed | -$100M |
|
|
SQBK
444
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – | -435,788 | Closed | -$11.2M |
|
|
CMCSK
445
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -8,500,000 | Closed | -$487M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| – | – | -1,366,000 | Closed | -$158M |
|