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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $217M | 0.08% |
+4,827,722
| New | +$217M |
|
202
HSBC
HSBC
$238B
| $201M | 0.07% |
4,233,927
+348,169
| +9% | +$16.5M |
|
203
Halliburton
HAL
$19B
| $200M | 0.07% |
3,944,576
| – | – |
|
204
Novartis
NVS
$240B
| $197M | 0.07% |
2,742,074
| – | – |
|
|
PPO
205
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $197M | 0.07% |
5,052,000
-256,000
| -5% | -$9.96M |
|
206
TJX Companies
TJX
$155B
| $191M | 0.07% |
6,000,000
| – | – |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $188M | 0.07% |
1,796,000
| – | – |
|
208
John Wiley & Sons Class A
WLY
$2.19B
| $188M | 0.07% |
3,410,683
+207,200
| +6% | +$11.4M |
|
|
YOKU
209
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $187M | 0.07% |
6,177,800
-85,500
| -1% | -$2.59M |
|
|
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
| $186M | 0.07% |
9,180,957
-2,978,273
| -24% | -$60.4M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $186M | 0.07% |
5,213,720
| – | – |
|
212
Grifois
GRFS
$6.72B
| $184M | 0.07% |
+10,185,496
| New | +$184M |
|
|
X
213
DELISTED
US Steel
X
| $181M | 0.07% |
6,142,200
| – | – |
|
|
B
214
Barrick Mining Corporation
B
$49.5B
| $181M | 0.07% |
10,262,000
+3,207,000
| +45% | +$56.5M |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.27B
| $180M | 0.07% |
3,554,000
| – | – |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $178M | 0.07% |
1,654,559
+456,970
| +38% | +$49.1M |
|
217
Plains GP Holdings
PAGP
$3.7B
| $176M | 0.07% |
+2,467,142
| New | +$176M |
|
218
Kohl's
KSS
$1.71B
| $175M | 0.06% |
3,089,000
-786,895
| -20% | -$44.7M |
|
219
Equity Residential
EQR
$25.4B
| $169M | 0.06% |
3,250,500
+2,500,000
| +333% | +$130M |
|
220
Air Products & Chemicals
APD
$65.2B
| $168M | 0.06% |
1,621,500
-1,578,260
| -49% | -$163M |
|
221
Pfizer
PFE
$136B
| $167M | 0.06% |
5,744,300
| – | – |
|
222
Charles Schwab
SCHW
$170B
| $166M | 0.06% |
6,390,000
| – | – |
|
223
Southwest Airlines
LUV
$16.6B
| $164M | 0.06% |
8,700,300
-8,678,000
| -50% | -$163M |
|
|
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
| $162M | 0.06% |
4,134,013
-2,516,466
| -38% | -$98.5M |
|
|
WW
225
DELISTED
WW International
WW
| $161M | 0.06% |
4,897,000
-11,000
| -0.2% | -$362K |
|