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 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.5B
| $222M | 0.08% |
3,000,000
| – | – |
|
202
Mattel
MAT
$5.72B
| $222M | 0.08% |
5,533,850
-10,696,900
| -66% | -$429M |
|
203
TJX Companies
TJX
$155B
| $218M | 0.08% |
7,200,000
+1,200,000
| +20% | +$36.4M |
|
204
Visa
V
$659B
| $216M | 0.08% |
4,000,000
| – | – |
|
205
Grifois
GRFS
$6.72B
| $215M | 0.08% |
10,391,890
+206,394
| +2% | +$4.26M |
|
206
Novartis
NVS
$240B
| $209M | 0.08% |
2,742,074
| – | – |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $208M | 0.08% |
1,654,559
| – | – |
|
|
RESI
208
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $208M | 0.08% |
6,577,928
+2,457,503
| +60% | +$77.6M |
|
209
BP
BP
$87.3B
| $208M | 0.08% |
5,274,068
-1,467,057
| -22% | -$57.7M |
|
210
Freeport-McMoran
FCX
$64.2B
| $205M | 0.07% |
6,200,000
| – | – |
|
211
John Wiley & Sons Class A
WLY
$2.19B
| $203M | 0.07% |
3,520,683
+110,000
| +3% | +$6.34M |
|
|
X
212
DELISTED
US Steel
X
| $201M | 0.07% |
7,290,800
+1,148,600
| +19% | +$31.7M |
|
213
HSBC
HSBC
$238B
| $196M | 0.07% |
4,466,039
+232,112
| +5% | +$10.2M |
|
|
TQNT
214
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $195M | 0.07% |
14,559,488
+9,894,488
| +212% | +$132M |
|
215
Chart Industries
GTLS
$8.95B
| $195M | 0.07% |
2,446,600
+1,679,000
| +219% | +$134M |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $193M | 0.07% |
5,213,720
| – | – |
|
|
CJES
217
DELISTED
C&J ENERGY SVCS LTD
CJES
| $192M | 0.07% |
6,581,261
| – | – |
|
218
Equity Residential
EQR
$25.4B
| $188M | 0.07% |
3,250,500
| – | – |
|
219
Plains GP Holdings
PAGP
$3.7B
| $184M | 0.07% |
2,467,142
| – | – |
|
|
B
220
Barrick Mining Corporation
B
$49.5B
| $183M | 0.07% |
10,269,100
+7,100
| +0.1% | +$127K |
|
221
Air Products & Chemicals
APD
$65.2B
| $179M | 0.06% |
1,621,500
| – | – |
|
222
Kohl's
KSS
$1.71B
| $175M | 0.06% |
3,089,000
| – | – |
|
223
Pfizer
PFE
$136B
| $175M | 0.06% |
5,744,300
| – | – |
|
224
Charles Schwab
SCHW
$170B
| $175M | 0.06% |
6,390,000
| – | – |
|
|
PPO
225
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $174M | 0.06% |
5,089,100
+37,100
| +0.7% | +$1.27M |
|