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
|
$3.97B |
| 2 |
Qualcomm
QCOM
|
$1.74B |
| 3 |
Broadcom
AVGO
|
$1.19B |
| 4 |
Altria Group
MO
|
$1.19B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$2.2B |
| 3 |
Netflix
NFLX
|
$1.47B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
CSX Corp
CSX
|
$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.3B
| $433M | 0.12% | 10,695,800 -3,124,200 | -23% | -$127M |
|
152
Zebra Technologies
ZBRA
$16.1B
| $432M | 0.12% | 3,017,300 -499,908 | -14% | -$71.6M |
|
153
Lam Research
LRCX
$127B
| $429M | 0.12% | 2,479,123 -149,963 | -6% | -$25.9M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $426M | 0.12% | 4,191,072 +1,800,944 | +75% | +$183M |
|
155
Lumen
LUMN
$5.1B
| $421M | 0.11% | 22,574,173 -11,218,593 | -33% | -$209M |
|
156
Trip.com Group
TCOM
$48.2B
| $415M | 0.11% | 8,718,208 -3,882,821 | -31% | -$185M |
|
157
Lumentum
LITE
$9.28B
| $404M | 0.11% | 6,982,470 -612,159 | -8% | -$35.4M |
|
158
Insulet
PODD
$23.9B
| $394M | 0.11% | 4,602,733 -561,222 | -11% | -$48.1M |
|
159
Salesforce
CRM
$245B
| $393M | 0.11% | 2,882,269 +87 | +0% | +$11.9K |
|
160
Valvoline
VVV
$4.93B
| $390M | 0.11% | 18,100,648 +1,588,365 | +10% | +$34.3M |
|
161
L3Harris
LHX
$51.9B
| $389M | 0.11% | 2,693,455 -34,343 | -1% | -$4.96M |
|
162
Harley-Davidson
HOG
$3.54B
| $387M | 0.11% | 9,189,417 -9,589,007 | -51% | -$404M |
|
163
NextEra Energy, Inc.
NEE
$148B
| $386M | 0.11% | 2,310,886 -190,187 | -8% | -$31.8M |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $386M | 0.11% | 7,655,841 -2,567,159 | -25% | -$129M |
|
165
Madrigal Pharmaceuticals
MDGL
$9.76B
| $383M | 0.1% | 1,370,252 +373,359 | +37% | +$104M |
|
166
BorgWarner
BWA
$9.25B
| $382M | 0.1% | 8,841,115 -2,409,564 | -21% | -$104M |
|
167
Extra Space Storage
EXR
$30.5B
| $378M | 0.1% | 3,788,000 | – | – |
|
168
BWX Technologies
BWXT
$14.8B
| $378M | 0.1% | 6,059,577 +112,615 | +2% | +$7.02M |
|
169
Molina Healthcare
MOH
$9.8B
| $375M | 0.1% | 3,831,842 -133,000 | -3% | -$13M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $375M | 0.1% | 6,303,115 -889,997 | -12% | -$52.9M |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $373M | 0.1% | 2,914,361 +990,928 | +52% | +$127M |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $369M | 0.1% | 3,953,925 -516,606 | -12% | -$48.2M |
|
173
LKQ Corp
LKQ
$8.39B
| $369M | 0.1% | 11,562,983 +4,552,312 | +65% | +$145M |
|
174
Northrop Grumman
NOC
$84.5B
| $365M | 0.1% | +1,185,024 | New | +$365M |
|
|
CBPO
175
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $364M | 0.1% | 3,668,237 -307,671 | -8% | -$30.6M |
|