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 |
Abbott
ABT
|
+$1.12B |
| 2 |
Kellanova
K
|
+$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$727M |
| 4 |
Wells Fargo
WFC
|
+$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$609M |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
+$982M |
| 3 |
Crown Castle
CCI
|
+$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$867M |
| 5 |
McKesson
MCK
|
+$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.88B
| – | – |
-2,305,004
| Closed | -$169M |
|
427
Benchmark Electronics
BHE
$1.42B
| – | – |
-64,900
| Closed | -$1.98M |
|
428
BlackLine
BL
$3.36B
| – | – |
-450,000
| Closed | -$12.4M |
|
429
CAE Inc
CAE
$8.57B
| – | – |
-9,328,061
| Closed | -$130M |
|
430
Cemex
CX
$13.8B
| – | – |
-2,829,800
| Closed | -$21.8M |
|
431
Devon Energy
DVN
$21.4B
| – | – |
-200,000
| Closed | -$9.13M |
|
432
Brinker International
EAT
$6.8B
| – | – |
-2,041,500
| Closed | -$101M |
|
433
Exact Sciences
EXAS
$10.1B
| – | – |
-592,020
| Closed | -$7.91M |
|
434
Fifth Third Bancorp
FITB
$30B
| – | – |
-1,800,000
| Closed | -$48.5M |
|
435
Cheniere Energy
LNG
$51.2B
| – | – |
-1,120,564
| Closed | -$46.4M |
|
436
Myriad Genetics
MYGN
$680M
| – | – |
-1,244,300
| Closed | -$20.7M |
|
437
NRG Energy
NRG
$32.1B
| – | – |
-1,633,283
| Closed | -$20M |
|
438
Restaurant Brands International
QSR
$20.9B
| – | – |
-2,183,583
| Closed | -$104M |
|
439
Rogers Communications
RCI
$19.3B
| – | – |
-140,300
| Closed | -$5.41M |
|
440
Transocean
RIG
$3.12B
| – | – |
-1,548,973
| Closed | -$22.8M |
|
441
Ralph Lauren
RL
$19.1B
| – | – |
-2,550,003
| Closed | -$230M |
|
442
J.M. Smucker
SJM
$10.9B
| – | – |
-602,524
| Closed | -$77.2M |
|
443
Toyota
TM
$257B
| $0 | ﹤0.01% |
+3
| New | – |
|
444
TotalEnergies
TTE
$135B
| $0 | ﹤0.01% |
+9
| New | – |
|
445
Ventas
VTR
$31.7B
| – | – |
-4,768,660
| Closed | -$298M |
|
446
WPP
WPP
$5.74B
| – | – |
-3
| Closed | – |
|
|
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| – | – |
-742,588
| Closed | -$14.9M |
|
|
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-600,000
| Closed | -$34.7M |
|
|
DPLO
449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-878,616
| Closed | -$11.1M |
|
|
MYCC
450
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-887,000
| Closed | -$12.7M |
|