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 |
Broadcom
AVGO
|
+$5.61B |
| 2 |
UBS Group
UBS
|
+$1.71B |
| 3 |
JPMorgan Chase
JPM
|
+$1.51B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.96B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$981M |
| 4 |
Texas Instruments
TXN
|
+$833M |
| 5 |
AET
Aetna Inc
AET
|
+$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$24.4B
| $432M | 0.14% |
27,124,156
| – | – |
|
152
General Mills
GIS
$26.2B
| $428M | 0.14% |
6,936,179
-247
| -0% | -$15.3K |
|
153
Teck Resources
TECK
$20.5B
| $428M | 0.14% |
21,388,000
-6,971,000
| -25% | -$140M |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $424M | 0.14% |
2,821,559
+1,755,000
| +165% | +$264M |
|
155
Merck
MRK
$202B
| $422M | 0.14% |
7,511,003
+2,775
| +0% | +$156K |
|
156
Sensata Technologies
ST
$4.64B
| $421M | 0.14% |
+10,812,316
| New | +$421M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417M | 0.14% |
7,664,855
+600
| +0% | +$32.6K |
|
158
Edwards Lifesciences
EW
$44.6B
| $406M | 0.13% |
13,009,914
-6,271,128
| -33% | -$196M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $395M | 0.13% |
9,612,087
-10,123,151
| -51% | -$416M |
|
160
Danaher
DHR
$135B
| $394M | 0.13% |
5,703,183
| – | – |
|
|
FNSR
161
DELISTED
Finisar Corp
FNSR
| $388M | 0.13% |
12,815,288
+8
| +0% | +$242 |
|
162
Revvity
RVTY
$9.75B
| $388M | 0.13% |
7,436,468
-662
| -0% | -$34.5K |
|
163
Nordson
NDSN
$12.7B
| $383M | 0.12% |
3,420,005
| – | – |
|
164
Herbalife
HLF
$958M
| $375M | 0.12% |
15,575,042
-842
| -0% | -$20.3K |
|
165
ITT
ITT
$14B
| $375M | 0.12% |
9,710,009
| – | – |
|
166
BCE
BCE
$22.1B
| $374M | 0.12% |
8,654,000
-172,000
| -2% | -$7.43M |
|
167
Kinder Morgan
KMI
$60.8B
| $369M | 0.12% |
17,813,951
-29,538,663
| -62% | -$612M |
|
168
Gaming and Leisure Properties
GLPI
$13.5B
| $362M | 0.12% |
11,837,557
+590,000
| +5% | +$18.1M |
|
169
Hasbro
HAS
$10.7B
| $357M | 0.12% |
4,595,065
-350,628
| -7% | -$27.3M |
|
170
Albemarle
ALB
$9.54B
| $357M | 0.12% |
4,143,421
-400,000
| -9% | -$34.4M |
|
171
Motorola Solutions
MSI
$80.4B
| $353M | 0.11% |
4,264,086
-1,470,051
| -26% | -$122M |
|
172
Ultragenyx Pharmaceutical
RARE
$2.79B
| $352M | 0.11% |
5,004,859
+174,000
| +4% | +$12.2M |
|
173
Perrigo
PRGO
$2.99B
| $351M | 0.11% |
4,215,302
+703,942
| +20% | +$58.6M |
|
|
CBPO
174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $350M | 0.11% |
3,256,496
+130,611
| +4% | +$14M |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $337M | 0.11% |
3,017,604
| – | – |
|