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 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$7.44B
| – | – | -150,000 | Closed | -$3.08M |
|
427
Waste Connections
WCN
$47.5B
| – | – | -760,600 | Closed | -$42.8M |
|
|
JOBS
428
DELISTED
51job, Inc.
JOBS
| – | – | -292,000 | Closed | -$8.6M |
|
|
TUES
429
DELISTED
Tuesday Morning Corp
TUES
| – | – | -1,006,000 | Closed | -$6.54M |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| – | – | -2,700,000 | Closed | -$115M |
|
|
HMIN
431
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – | -925,000 | Closed | -$31.6M |
|
|
GMCR
432
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -1,859,358 | Closed | -$167M |
|
|
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -12,444,348 | Closed | -$720M |
|
|
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -9,536,142 | Closed | -$2.21B |
|
|
PMCS
435
DELISTED
P M C SIERRA INC
PMCS
| – | – | -2,942,000 | Closed | -$34.2M |
|
|
CB
436
DELISTED
CHUBB CORPORATION
CB
| – | – | -848,000 | Closed | -$112M |
|