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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
426
DELISTED
Instructure, Inc.
INST
| – | – | -909,059 | Closed | -$38.6M |
|
|
CRCM
427
DELISTED
CARE.COM, INC.
CRCM
| – | – | -1,113,650 | Closed | -$12.2M |
|
428
Credicorp
BAP
$20.4B
| – | – | -67,612 | Closed | -$15.5M |
|
429
CrowdStrike
CRWD
$106B
| – | – | -500,000 | Closed | -$34.1M |
|
430
D.R. Horton
DHI
$50.5B
| – | – | -2,442,490 | Closed | -$105M |
|
431
Domino's
DPZ
$15.6B
| – | – | -154,000 | Closed | -$42.9M |
|
432
Hilton Grand Vacations
HGV
$4.24B
| – | – | -91,700 | Closed | -$2.92M |
|
|
KREF
433
KKR Real Estate Finance Trust
KREF
$632M
| – | – | -2,542,300 | Closed | -$50.6M |
|
|
NEE.PRR
434
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – | -1,401,300 | Closed | -$91M |
|
|
DCUD
435
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – | -2,056,739 | Closed | -$103M |
|
|
WP
436
DELISTED
Worldpay, Inc.
WP
| – | – | -23,776,239 | Closed | -$2.91B |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -2,578,248 | Closed | -$632M |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| – | – | -71,049 | Closed | -$16M |
|