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 |
MON
Monsanto Co
MON
|
$1.03B |
| 2 |
Cisco
CSCO
|
$872M |
| 3 |
Alibaba
BABA
|
$721M |
| 4 |
AbbVie
ABBV
|
$560M |
| 5 |
Ventas
VTR
|
$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.65B |
| 2 |
Biogen
BIIB
|
$907M |
| 3 |
Yum! Brands
YUM
|
$897M |
| 4 |
Oracle
ORCL
|
$778M |
| 5 |
BHI
Baker Hughes
BHI
|
$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$152B
| $266M | 0.09% | 4,500,000 +200,000 | +5% | +$11.8M |
|
202
Tesla
TSLA
$1.08T
| $262M | 0.09% | 1,079,800 -412,000 | -28% | -$100M |
|
203
SBA Communications
SBAC
$22B
| $260M | 0.09% | 2,342,400 | – | – |
|
204
Sprouts Farmers Market
SFM
$13.7B
| $258M | 0.09% | 8,865,226 +3,858,748 | +77% | +$112M |
|
205
Weyerhaeuser
WY
$18.7B
| $257M | 0.09% | 8,066,548 | – | – |
|
206
Halliburton
HAL
$19.4B
| $254M | 0.09% | 3,944,576 | – | – |
|
|
RFMD
207
DELISTED
RF MICRO DEVICES INC
RFMD
| $254M | 0.09% | 22,021,238 +15,311,238 | +228% | +$177M |
|
208
Norfolk Southern
NSC
$62.8B
| $249M | 0.09% | 2,233,800 | – | – |
|
209
Scotiabank
BNS
$77.6B
| $238M | 0.08% | 3,847,200 | – | – |
|
210
Novartis
NVS
$245B
| $237M | 0.08% | 2,515,056 | – | – |
|
211
Trimble
TRMB
$19.2B
| $229M | 0.08% | 7,516,500 | – | – |
|
212
ITT
ITT
$13.3B
| $220M | 0.08% | 4,900,121 +1,560,000 | +47% | +$70.1M |
|
213
Revvity
RVTY
$10.5B
| $217M | 0.08% | 4,977,000 +328,000 | +7% | +$14.3M |
|
214
Ultragenyx Pharmaceutical
RARE
$2.89B
| $217M | 0.08% | 3,826,276 +1,763,100 | +85% | +$99.8M |
|
215
Dover
DOV
$24.5B
| $215M | 0.07% | 2,682,305 -1,634,874 | -38% | -$131M |
|
216
Visa
V
$683B
| $213M | 0.07% | 1,000,000 | – | – |
|
217
Analog Devices
ADI
$124B
| $213M | 0.07% | 4,299,826 | – | – |
|
|
AGU
218
DELISTED
Agrium
AGU
| $212M | 0.07% | 2,378,800 +1,378,800 | +138% | +$123M |
|
219
Zebra Technologies
ZBRA
$16.1B
| $211M | 0.07% | 2,967,630 | – | – |
|
220
Harley-Davidson
HOG
$3.54B
| $207M | 0.07% | 3,563,186 -1,757,514 | -33% | -$102M |
|
|
CJES
221
DELISTED
C&J ENERGY SVCS LTD
CJES
| $207M | 0.07% | 6,779,700 +2,291,100 | +51% | +$70M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $207M | 0.07% | 1,843,800 | – | – |
|
223
Rockwell Automation
ROK
$38.6B
| $206M | 0.07% | 1,877,682 -380,518 | -17% | -$41.8M |
|
|
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
| $204M | 0.07% | 5,941,400 +879,407 | +17% | +$30.2M |
|
|
TMH
225
DELISTED
Team Health Holdings Inc
TMH
| $204M | 0.07% | 3,522,265 +1,783,000 | +103% | +$103M |
|