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 |
Amgen
AMGN
|
+$1.12B |
| 2 |
Exxon Mobil
XOM
|
+$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$945M |
| 4 |
T-Mobile US
TMUS
|
+$657M |
| 5 |
American International
AIG
|
+$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.51B |
| 2 |
Gilead Sciences
GILD
|
+$1.32B |
| 3 |
DuPont de Nemours
DD
|
+$1.08B |
| 4 |
General Motors
GM
|
+$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$75.1B
| $289M | 0.11% |
19,640,000
-5,732,000
| -23% | -$84.2M |
|
177
Ford
F
$46.6B
| $286M | 0.11% |
18,555,000
| – | – |
|
|
ALTR
178
DELISTED
ALTERA CORP
ALTR
| $285M | 0.11% |
8,750,000
+250,000
| +3% | +$8.13M |
|
179
FedEx
FDX
$54.4B
| $284M | 0.11% |
1,974,400
| – | – |
|
180
Sun Life Financial
SLF
$33.3B
| $280M | 0.1% |
7,914,700
| – | – |
|
|
VAL
181
DELISTED
Valspar
VAL
| $277M | 0.1% |
3,883,285
| – | – |
|
182
General Mills
GIS
$26.8B
| $271M | 0.1% |
5,420,000
| – | – |
|
183
BP
BP
$87.4B
| $268M | 0.1% |
6,741,125
-1,129,120
| -14% | -$44.9M |
|
184
Jacobs Solutions
J
$17.6B
| $257M | 0.1% |
4,932,598
| – | – |
|
185
Moog
MOG.A
$6.29B
| $255M | 0.09% |
3,758,000
-265,041
| -7% | -$18M |
|
186
Xcel Energy
XEL
$43.5B
| $255M | 0.09% |
9,131,000
| – | – |
|
187
Weyerhaeuser
WY
$18.2B
| $255M | 0.09% |
8,066,548
+500,000
| +7% | +$15.8M |
|
188
Domino's
DPZ
$15.4B
| $251M | 0.09% |
3,596,867
+103,000
| +3% | +$7.17M |
|
189
Toll Brothers
TOL
$13.9B
| $250M | 0.09% |
6,750,000
+600,000
| +10% | +$22.2M |
|
190
RPM International
RPM
$16.3B
| $249M | 0.09% |
6,000,000
-2,340,000
| -28% | -$97.1M |
|
191
Arch Capital
ACGL
$34.6B
| $245M | 0.09% |
12,300,000
| – | – |
|
|
GEVA
192
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $244M | 0.09% |
3,765,423
+249,651
| +7% | +$16.2M |
|
193
Public Service Enterprise Group
PEG
$41.4B
| $241M | 0.09% |
7,527,600
-9,300,000
| -55% | -$298M |
|
194
Scotiabank
BNS
$78.9B
| $241M | 0.09% |
4,140,364
| – | – |
|
|
IOC
195
DELISTED
Interoil Corporation
IOC
| $236M | 0.09% |
4,587,615
-223,900
| -5% | -$11.5M |
|
196
CME Group
CME
$94.9B
| $235M | 0.09% |
3,000,000
| – | – |
|
197
Freeport-McMoran
FCX
$64.1B
| $234M | 0.09% |
6,200,000
+500,000
| +9% | +$18.9M |
|
198
Truist Financial
TFC
$58.4B
| $232M | 0.09% |
6,225,000
+1,225,000
| +25% | +$45.7M |
|
199
PNC Financial Services
PNC
$79.8B
| $229M | 0.08% |
2,955,000
| – | – |
|
200
Visa
V
$661B
| $223M | 0.08% |
4,000,000
| – | – |
|