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
|
+$3.95B |
| 2 |
Digital Realty Trust
DLR
|
+$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
+$966M |
| 5 |
US Bancorp
USB
|
+$658M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Gilead Sciences
GILD
|
+$2.3B |
| 3 |
Biogen
BIIB
|
+$1.75B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $283M | 0.1% |
6,210,000
| – | – |
|
202
Caterpillar
CAT
$202B
| $282M | 0.1% |
3,085,400
-4,983,633
| -62% | -$456M |
|
203
IBM
IBM
$236B
| $278M | 0.09% |
1,809,257
-418,400
| -19% | -$64.2M |
|
|
IOC
204
DELISTED
Interoil Corporation
IOC
| $270M | 0.09% |
5,529,615
| – | – |
|
205
Albemarle
ALB
$8.94B
| $270M | 0.09% |
+4,486,548
| New | +$270M |
|
206
Moog
MOG.A
$6.27B
| $262M | 0.09% |
3,545,232
-582,258
| -14% | -$43.1M |
|
207
Visa
V
$659B
| $262M | 0.09% |
4,000,000
| – | – |
|
|
LGF
208
DELISTED
Lions Gate Entertainment
LGF
| $260M | 0.09% |
8,119,500
-50,000
| -0.6% | -$1.6M |
|
209
Trimble
TRMB
$19.2B
| $260M | 0.09% |
9,793,300
+2,276,800
| +30% | +$60.4M |
|
210
BCE
BCE
$22.5B
| $259M | 0.09% |
+5,640,000
| New | +$259M |
|
211
Norfolk Southern
NSC
$61.6B
| $254M | 0.09% |
2,312,800
+79,000
| +4% | +$8.66M |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| $242M | 0.08% |
12,464,258
+4,312,495
| +53% | +$83.7M |
|
213
NetEase
NTES
$96.8B
| $240M | 0.08% |
12,127,865
-11,602,635
| -49% | -$230M |
|
|
PPO
214
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $239M | 0.08% |
5,089,100
| – | – |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $237M | 0.08% |
32,968,368
-7,657,324
| -19% | -$55M |
|
|
VALE.P
216
DELISTED
Vale S A
VALE.P
| $236M | 0.08% |
32,474,796
+29,324,796
| +931% | +$213M |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $236M | 0.08% |
4,093,912
+571,647
| +16% | +$32.9M |
|
218
Openlane
KAR
$3.07B
| $234M | 0.08% |
17,835,085
+1,084,805
| +6% | +$14.2M |
|
219
Novartis
NVS
$240B
| $233M | 0.08% |
2,806,802
| – | – |
|
220
Zebra Technologies
ZBRA
$15.9B
| $230M | 0.08% |
2,967,630
| – | – |
|
221
Tesla
TSLA
$1.28T
| $229M | 0.08% |
15,477,000
-720,000
| -4% | -$10.7M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $229M | 0.08% |
1,816,559
+162,000
| +10% | +$20.4M |
|
223
Jacobs Solutions
J
$17.5B
| $228M | 0.08% |
6,165,747
+1,233,149
| +25% | +$45.6M |
|
|
KITE
224
DELISTED
Kite Pharma, Inc.
KITE
| $222M | 0.08% |
3,857,147
+1,467,962
| +61% | +$84.7M |
|
225
Arista Networks
ANET
$175B
| $220M | 0.07% |
57,977,568
+39,428,304
| +213% | +$150M |
|