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 |
Norfolk Southern
NSC
|
$1.49B |
| 2 |
Qorvo
QRVO
|
$1.43B |
| 3 |
AT&T
T
|
$1.31B |
| 4 |
Medtronic
MDT
|
$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84B |
| 2 |
Apple
AAPL
|
$1.76B |
| 3 |
Altria Group
MO
|
$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
$969M |
| 5 |
Cheniere Energy
LNG
|
$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
201
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286M | 0.1% | +4,803,432 | New | +$286M |
|
|
LLTC
202
DELISTED
Linear Technology Corp
LLTC
| $286M | 0.1% | 6,110,000 -100,000 | -2% | -$4.68M |
|
203
Travel + Leisure Co
TNL
$4.11B
| $282M | 0.1% | 3,120,000 +948,073 | +44% | +$85.8M |
|
204
IBM
IBM
$227B
| $278M | 0.1% | 1,729,691 | – | – |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $276M | 0.09% | 6,378,656 -10,720,019 | -63% | -$464M |
|
206
Jacobs Solutions
J
$17.5B
| $272M | 0.09% | 6,029,695 +929,695 | +18% | +$42M |
|
|
LGF
207
DELISTED
Lions Gate Entertainment
LGF
| $272M | 0.09% | 8,019,500 -100,000 | -1% | -$3.39M |
|
|
FNSR
208
DELISTED
Finisar Corp
FNSR
| $270M | 0.09% | 12,669,114 +204,856 | +2% | +$4.37M |
|
209
Moog
MOG.A
$6.2B
| $266M | 0.09% | 3,545,232 | – | – |
|
210
Ultragenyx Pharmaceutical
RARE
$2.89B
| $265M | 0.09% | 4,275,086 +367,500 | +9% | +$22.8M |
|
211
Visa
V
$683B
| $262M | 0.09% | 4,000,000 +3,000,000 | +300% | +$196M |
|
212
Openlane
KAR
$3.07B
| $256M | 0.09% | 6,750,600 | – | – |
|
|
IOC
213
DELISTED
Interoil Corporation
IOC
| $255M | 0.09% | 5,529,615 | – | – |
|
214
Toronto Dominion Bank
TD
$128B
| $254M | 0.09% | 5,937,844 +3,180,844 | +115% | +$136M |
|
215
NetEase
NTES
$86.2B
| $253M | 0.09% | 2,406,973 -18,600 | -0.8% | -$1.96M |
|
216
Generac Holdings
GNRC
$10.9B
| $253M | 0.09% | 5,191,475 +3,488,743 | +205% | +$170M |
|
217
BCE
BCE
$23.3B
| $249M | 0.09% | 5,870,000 +230,000 | +4% | +$9.74M |
|
218
Trimble
TRMB
$19.2B
| $247M | 0.08% | 9,793,300 | – | – |
|
219
Telus
TU
$25.1B
| $243M | 0.08% | 7,312,300 +5,482,300 | +300% | +$182M |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $235M | 0.08% | 1,816,559 | – | – |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.33B
| $233M | 0.08% | 13,922,000 +3,260,000 | +31% | +$54.5M |
|
222
HDFC Bank
HDB
$182B
| $232M | 0.08% | 3,941,500 | – | – |
|
223
Caterpillar
CAT
$196B
| $231M | 0.08% | 2,887,600 -197,800 | -6% | -$15.8M |
|
224
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.08% | 2,148,952 -2,383,000 | -53% | -$248M |
|
225
Novartis
NVS
$245B
| $223M | 0.08% | 2,258,500 -256,556 | -10% | -$25.3M |
|