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 |
Abbott
ABT
|
+$1.12B |
| 2 |
Kellanova
K
|
+$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$727M |
| 4 |
Wells Fargo
WFC
|
+$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$609M |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
+$982M |
| 3 |
Crown Castle
CCI
|
+$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$867M |
| 5 |
McKesson
MCK
|
+$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golar LNG
GLNG
$4.16B
| $346M | 0.11% |
12,377,355
+671,173
| +6% | +$18.7M |
|
177
TransDigm Group
TDG
$71.6B
| $346M | 0.11% |
+1,570,000
| New | +$346M |
|
178
CVS Health
CVS
$95.1B
| $340M | 0.11% |
4,328,230
+3,509,230
| +428% | +$275M |
|
179
Ametek
AME
$43.9B
| $333M | 0.11% |
+6,155,516
| New | +$333M |
|
180
Markel Group
MKL
$24.7B
| $332M | 0.1% |
340,000
| – | – |
|
|
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $326M | 0.1% |
3,256,848
+352
| +0% | +$35.2K |
|
182
Sensata Technologies
ST
$4.55B
| $325M | 0.1% |
7,431,815
-3,380,501
| -31% | -$148M |
|
183
Corpay
CPAY
$21.7B
| $317M | 0.1% |
+2,094,000
| New | +$317M |
|
184
Bank of America
BAC
$375B
| $316M | 0.1% |
13,384,000
+412,000
| +3% | +$9.72M |
|
185
Capital One
COF
$143B
| $313M | 0.1% |
3,611,804
+2,374
| +0.1% | +$206K |
|
186
MetLife
MET
$53.7B
| $312M | 0.1% |
6,623,900
+5,165
| +0.1% | +$243K |
|
187
Albemarle
ALB
$8.94B
| $310M | 0.1% |
2,931,190
-1,212,231
| -29% | -$128M |
|
188
KKR & Co
KKR
$128B
| $303M | 0.1% |
16,635,660
+2,500,000
| +18% | +$45.6M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $289M | 0.09% |
6,081,800
-297,000
| -5% | -$14.1M |
|
190
Omnicom Group
OMC
$15B
| $285M | 0.09% |
3,309,741
+1,670
| +0.1% | +$144K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $278M | 0.09% |
2,454,158
-201,760
| -8% | -$22.8M |
|
192
Televisa
TV
$1.54B
| $277M | 0.09% |
10,692,000
+2,577,526
| +32% | +$66.9M |
|
193
LKQ Corp
LKQ
$8.31B
| $277M | 0.09% |
9,472,000
+5,560,200
| +142% | +$163M |
|
194
Baidu
BIDU
$39.5B
| $276M | 0.09% |
1,598,056
-91,394
| -5% | -$15.8M |
|
195
Melco Resorts & Entertainment
MLCO
$3.75B
| $272M | 0.09% |
14,686,385
-489,391
| -3% | -$9.07M |
|
196
Essent Group
ESNT
$6.29B
| $268M | 0.08% |
7,417,376
-1,655,613
| -18% | -$59.9M |
|
197
Boston Scientific
BSX
$152B
| $263M | 0.08% |
10,570,006
| – | – |
|
198
Marsh & McLennan
MMC
$99.8B
| $260M | 0.08% |
3,512,515
-427
| -0% | -$31.6K |
|
199
Range Resources
RRC
$8.41B
| $259M | 0.08% |
8,913,227
-306,764
| -3% | -$8.93M |
|
200
Kinder Morgan
KMI
$61.3B
| $256M | 0.08% |
11,782,662
-6,031,289
| -34% | -$131M |
|