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 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
Amgen
AMGN
|
+$1.21B |
| 4 |
Coterra Energy
CTRA
|
+$827M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$621M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.27B |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.28B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moog
MOG.A
$6.24B
| $302M | 0.11% |
4,144,668
+386,668
| +10% | +$28.2M |
|
177
Carlisle Companies
CSL
$15.2B
| $299M | 0.1% |
3,447,500
+1,802,000
| +110% | +$156M |
|
|
VAL
178
DELISTED
Valspar
VAL
| $296M | 0.1% |
3,883,285
| – | – |
|
|
TQNT
179
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $295M | 0.1% |
18,668,488
+4,109,000
| +28% | +$65M |
|
180
Xcel Energy
XEL
$43.2B
| $294M | 0.1% |
9,131,000
| – | – |
|
181
FedEx
FDX
$53.3B
| $288M | 0.1% |
1,902,700
| – | – |
|
182
General Mills
GIS
$26.2B
| $285M | 0.1% |
5,420,000
| – | – |
|
183
Rockwell Automation
ROK
$39B
| $283M | 0.1% |
2,258,200
-85,800
| -4% | -$10.7M |
|
184
Halliburton
HAL
$18.6B
| $280M | 0.1% |
3,944,576
| – | – |
|
185
Trimble
TRMB
$19.3B
| $278M | 0.1% |
7,516,500
-1,000,000
| -12% | -$37M |
|
186
RPM International
RPM
$16.1B
| $277M | 0.1% |
6,000,000
| – | – |
|
|
ALTR
187
DELISTED
ALTERA CORP
ALTR
| $269M | 0.09% |
7,750,000
-1,000,000
| -11% | -$34.8M |
|
188
Weyerhaeuser
WY
$17.9B
| $267M | 0.09% |
8,066,548
| – | – |
|
189
Domino's
DPZ
$15.3B
| $265M | 0.09% |
3,624,867
+28,000
| +0.8% | +$2.05M |
|
190
PNC Financial Services
PNC
$79.7B
| $263M | 0.09% |
2,955,000
| – | – |
|
191
Suncor Energy
SU
$51.2B
| $263M | 0.09% |
+6,170,000
| New | +$263M |
|
192
Scotiabank
BNS
$79.5B
| $256M | 0.09% |
4,104,564
-35,800
| -0.9% | -$2.24M |
|
193
Toll Brothers
TOL
$13.7B
| $249M | 0.09% |
6,750,000
| – | – |
|
194
Prudential Financial
PRU
$37.1B
| $249M | 0.09% |
2,800,000
-3,212,340
| -53% | -$285M |
|
195
Zebra Technologies
ZBRA
$16.3B
| $244M | 0.09% |
2,967,630
+692,425
| +30% | +$57M |
|
|
LGF
196
DELISTED
Lions Gate Entertainment
LGF
| $244M | 0.09% |
8,526,000
-395,000
| -4% | -$11.3M |
|
|
PPO
197
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $243M | 0.08% |
5,089,100
| – | – |
|
198
SBA Communications
SBAC
$21.3B
| $240M | 0.08% |
2,342,400
+656,000
| +39% | +$67.1M |
|
199
Cognizant
CTSH
$33.5B
| $238M | 0.08% |
4,870,500
-1,360,000
| -22% | -$66.5M |
|
200
State Street
STT
$31.8B
| $237M | 0.08% |
3,518,000
| – | – |
|