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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -325,000 | Closed | -$30.5M |
|
452
Capital One
COF
$145B
| – | – | -3,611,065 | Closed | -$298M |
|
453
Carlisle Companies
CSL
$16.5B
| – | – | -519,534 | Closed | -$49.6M |
|
|
KITE
454
DELISTED
Kite Pharma, Inc.
KITE
| – | – | -6,936,691 | Closed | -$719M |
|
|
SHOR
455
DELISTED
ShoreTel, Inc.
SHOR
| – | – | -5,305,000 | Closed | -$30.8M |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| – | – | -30,352,214 | Closed | -$1.97B |
|
|
PNRA
457
DELISTED
Panera Bread Co
PNRA
| – | – | -1,300,850 | Closed | -$409M |
|
|
CCN
458
DELISTED
CardConnect Corp.
CCN
| – | – | -1,970,700 | Closed | -$29.7M |
|
|
BHI
459
DELISTED
Baker Hughes
BHI
| – | – | -4,847,202 | Closed | -$264M |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $0 | ﹤0.01% | +2 | New | – |
|
|
DCUC
461
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | -1,800,000 | Closed | -$86M |
|