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
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential
PUK
$35.8B
| $1K | ﹤0.01% |
11
-15
| -58% | -$1.36K |
|
427
Rio Tinto
RIO
$104B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
428
TotalEnergies
TTE
$135B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
5
-2
| -29% | -$400 |
|
|
RSPP
430
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-3,891,031
| Closed | -$171M |
|
431
ADT
ADT
$7.19B
| – | – |
-8,000,000
| Closed | -$69.2M |
|
432
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-5,003,412
| Closed | -$229M |
|
433
Allegiant Air
ALGT
$1.13B
| – | – |
-387,713
| Closed | -$53.9M |
|
434
AutoNation
AN
$8.3B
| – | – |
-2,000,000
| Closed | -$97.2M |
|
435
APA Corp
APA
$8.2B
| – | – |
-500,000
| Closed | -$23.4M |
|
436
BBVA Argentina
BBAR
$1.79B
| – | – |
-500,000
| Closed | -$6.18M |
|
437
Barclays
BCS
$73.7B
| $0 | ﹤0.01% |
39
-65
| -63% | – |
|
438
Baidu
BIDU
$39.5B
| – | – |
-821,143
| Closed | -$200M |
|
439
Bank of Hawaii
BOH
$2.65B
| – | – |
-137,443
| Closed | -$11.5M |
|
440
Chubb
CB
$109B
| – | – |
-2,382,011
| Closed | -$303M |
|
441
C.H. Robinson
CHRW
$15.7B
| – | – |
-1,394,504
| Closed | -$117M |
|
442
Coherent
COHR
$16.6B
| – | – |
-1,111,000
| Closed | -$48.3M |
|
443
ENI
E
$52.5B
| – | – |
-253,148
| Closed | -$9.4M |
|
444
Evergy
EVRG
$16.6B
| – | – |
-563,000
| Closed | -$31.6M |
|
445
First Hawaiian
FHB
$3.17B
| – | – |
-456,500
| Closed | -$13.2M |
|
446
Fomento Económico Mexicano
FMX
$32.7B
| – | – |
-214,390
| Closed | -$18.8M |
|
447
Fresenius Medical Care
FMS
$14.5B
| $0 | ﹤0.01% |
7
| – | – |
|
448
Franco-Nevada
FNV
$39.3B
| – | – |
-449,672
| Closed | -$32.8M |
|
449
Gen Digital
GEN
$17.7B
| – | – |
-10,469,828
| Closed | -$216M |
|
450
Galicia Financial Group
GGAL
$4.69B
| – | – |
-1,190,340
| Closed | -$39.3M |
|