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 |
Alphabet (Google) Class C
GOOG
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$233B
| $367M | 0.12% |
7,485,000
| – | – |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $366M | 0.12% |
9,722,300
| – | – |
|
178
Lamar Advertising Co
LAMR
$12.9B
| $358M | 0.12% |
6,234,000
+538,000
| +9% | +$30.9M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $351M | 0.12% |
4,092,000
+362,000
| +10% | +$31M |
|
180
Toronto Dominion Bank
TD
$131B
| $350M | 0.12% |
8,250,241
+2,312,397
| +39% | +$98.2M |
|
181
HDFC Bank
HDB
$179B
| $340M | 0.11% |
11,218,800
+3,335,800
| +42% | +$101M |
|
182
Flex
FLEX
$21.4B
| $339M | 0.11% |
+39,746,304
| New | +$339M |
|
183
Travel + Leisure Co
TNL
$4.02B
| $339M | 0.11% |
9,159,025
+2,248,225
| +33% | +$83.1M |
|
|
KITE
184
DELISTED
Kite Pharma, Inc.
KITE
| $334M | 0.11% |
5,484,685
+359,800
| +7% | +$21.9M |
|
|
VAL
185
DELISTED
Valspar
VAL
| $334M | 0.11% |
4,077,585
+505,000
| +14% | +$41.3M |
|
|
IOC
186
DELISTED
Interoil Corporation
IOC
| $333M | 0.11% |
5,529,615
| – | – |
|
187
Viavi Solutions
VIAV
$2.69B
| $330M | 0.11% |
50,152,706
+615,300
| +1% | +$4.05M |
|
|
DNY
188
DELISTED
DONNELLEY R R & SONS CO
DNY
| $327M | 0.11% |
18,750,200
-2,362,500
| -11% | -$41.2M |
|
|
LGF
189
DELISTED
Lions Gate Entertainment
LGF
| $327M | 0.11% |
8,815,612
+796,112
| +10% | +$29.5M |
|
190
Chevron
CVX
$317B
| $325M | 0.11% |
3,372,607
-372,343
| -10% | -$35.9M |
|
191
Enovis
ENOV
$1.81B
| $320M | 0.11% |
+4,033,760
| New | +$320M |
|
192
Nordson
NDSN
$12.5B
| $319M | 0.1% |
4,098,500
+1,826,000
| +80% | +$142M |
|
|
GWPH
193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $319M | 0.1% |
2,595,874
+544,600
| +27% | +$66.9M |
|
194
Kimberly-Clark
KMB
$42.5B
| $318M | 0.1% |
3,000,000
| – | – |
|
195
Puma Biotechnology
PBYI
$225M
| $307M | 0.1% |
2,632,312
+591,572
| +29% | +$69.1M |
|
|
AVP
196
DELISTED
Avon Products, Inc.
AVP
| $307M | 0.1% |
48,993,600
+44,118,300
| +905% | +$276M |
|
197
Old Republic International
ORI
$10B
| $306M | 0.1% |
19,562,000
| – | – |
|
198
Myriad Genetics
MYGN
$674M
| $304M | 0.1% |
8,940,702
| – | – |
|
199
General Mills
GIS
$26.7B
| $302M | 0.1% |
5,420,000
| – | – |
|
200
IDEX
IEX
$12.1B
| $298M | 0.1% |
3,788,000
| – | – |
|