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 |
Oracle
ORCL
|
$762M |
| 2 |
Exelon
EXC
|
$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$464M |
| 5 |
Progressive
PGR
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1B |
| 2 |
APA Corp
APA
|
$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
| $351M | 0.14% | 6,650,479 -2,207,500 | -25% | -$116M |
|
152
AptarGroup
ATR
$9.18B
| $348M | 0.14% | 5,791,500 +25,000 | +0.4% | +$1.5M |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $347M | 0.14% | 9,891,000 -516,121 | -5% | -$18.1M |
|
154
Abbott
ABT
$231B
| $345M | 0.14% | 10,405,000 | – | – |
|
|
IOC
155
DELISTED
Interoil Corporation
IOC
| $343M | 0.14% | 4,811,515 | – | – |
|
156
Verisk Analytics
VRSK
$37.5B
| $336M | 0.13% | 5,167,300 | – | – |
|
157
Newmont
NEM
$81.7B
| $335M | 0.13% | 11,916,000 +1,948,000 | +20% | +$54.7M |
|
158
Vodafone
VOD
$28.8B
| $335M | 0.13% | 9,515,000 +1,705,000 | +22% | +$60M |
|
159
Las Vegas Sands
LVS
$39.6B
| $329M | 0.13% | 4,950,000 | – | – |
|
160
US Bancorp
USB
$76B
| $326M | 0.13% | 8,911,079 | – | – |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 0.13% | 2,865,000 | – | – |
|
|
ALTR
162
DELISTED
ALTERA CORP
ALTR
| $316M | 0.12% | 8,500,000 | – | – |
|
163
Air Products & Chemicals
APD
$65.5B
| $315M | 0.12% | 2,960,000 +600,000 | +25% | +$63.9M |
|
164
Factset
FDS
$14.1B
| $314M | 0.12% | 2,874,200 | – | – |
|
165
Ford
F
$46.8B
| $313M | 0.12% | 18,555,000 -868,000 | -4% | -$14.6M |
|
166
Rockwell Automation
ROK
$38.6B
| $313M | 0.12% | 2,924,000 | – | – |
|
167
RPM International
RPM
$16.1B
| $302M | 0.12% | 8,340,000 | – | – |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $297M | 0.12% | 8,165,000 | – | – |
|
169
Autodesk
ADSK
$67.3B
| $297M | 0.12% | 7,205,000 | – | – |
|
|
MWV
170
DELISTED
MEADWESTVACO CORP
MWV
| $285M | 0.11% | 7,426,444 +491,000 | +7% | +$18.8M |
|
171
Old Republic International
ORI
$9.93B
| $283M | 0.11% | 18,391,306 +1,415,000 | +8% | +$21.8M |
|
172
BorgWarner
BWA
$9.25B
| $278M | 0.11% | 2,740,100 +130,878 | +5% | +$13.3M |
|
173
State Street
STT
$32.6B
| $277M | 0.11% | 4,218,000 -761,105 | -15% | -$50M |
|
174
Digital Realty Trust
DLR
$57.2B
| $277M | 0.11% | 5,213,400 +4,261,394 | +448% | +$226M |
|
|
UPL
175
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $271M | 0.11% | 13,173,000 -121,500 | -0.9% | -$2.5M |
|