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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.36M | ﹤0.01% |
337,643
| – | – |
|
427
Sony
SONY
$176B
| $13K | ﹤0.01% |
1,250
+1,175
| +1,567% | +$12.2K |
|
428
ASML
ASML
$341B
| $2K | ﹤0.01% |
11
-1
| -8% | -$182 |
|
429
Barclays
BCS
$73.7B
| $1K | ﹤0.01% |
104
| – | – |
|
430
KB Financial Group
KB
$31.3B
| $1K | ﹤0.01% |
21
| – | – |
|
431
Novo Nordisk
NVO
$247B
| $1K | ﹤0.01% |
22
-2
| -8% | -$91 |
|
432
Prudential
PUK
$35.9B
| $1K | ﹤0.01% |
26
| – | – |
|
433
TotalEnergies
TTE
$135B
| $1K | ﹤0.01% |
12
| – | – |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
7
| – | – |
|
435
ABM Industries
ABM
$2.79B
| – | – |
-2,239,200
| Closed | -$75M |
|
436
BP
BP
$88.1B
| – | – |
-1,577,152
| Closed | -$59.4M |
|
437
Cable One
CABO
$941M
| – | – |
-71,020
| Closed | -$48.8M |
|
|
SYNT
438
DELISTED
Syntel Inc
SYNT
| – | – |
-1,438,238
| Closed | -$36.7M |
|
439
Cathay General Bancorp
CATY
$3.37B
| – | – |
-1,000,000
| Closed | -$40M |
|
440
Century Aluminum
CENX
$2.43B
| – | – |
-2,857,000
| Closed | -$47.3M |
|
441
Dropbox
DBX
$8.6B
| – | – |
-1,000,000
| Closed | -$31.3M |
|
442
Fresenius Medical Care
FMS
$14.5B
| $0 | ﹤0.01% |
7
| – | – |
|
443
General Mills
GIS
$26.2B
| – | – |
-1,500,000
| Closed | -$67.6M |
|
444
Goldman Sachs
GS
$238B
| – | – |
-2,046,430
| Closed | -$515M |
|
445
IAC Inc
IAC
$2.89B
| – | – |
-4,644,317
| Closed | -$130M |
|
446
Intercontinental Exchange
ICE
$98.6B
| – | – |
-1,128,125
| Closed | -$81.8M |
|
447
Jefferies Financial Group
JEF
$13.8B
| – | – |
-4,437,232
| Closed | -$90.3M |
|
448
JELD-WEN Holding
JELD
$545M
| – | – |
-1,689,000
| Closed | -$51.7M |
|
449
Lennar Class A
LEN
$34.6B
| – | – |
-103,300
| Closed | -$5.89M |
|
|
450
Lennar Class B
LEN.B
$33.1B
| – | – |
-2,104
| Closed | -$95K |
|