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 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.69B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.41B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Kraft Heinz
KHC
|
+$951M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Netflix
NFLX
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$882M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$170B
| $245M | 0.09% |
8,565,620
-15,969,416
| -65% | -$456M |
|
|
TMH
202
DELISTED
Team Health Holdings Inc
TMH
| $243M | 0.09% |
4,499,767
+1,028,000
| +30% | +$55.5M |
|
203
JD.com
JD
$47.7B
| $241M | 0.09% |
9,247,343
+3,358,437
| +57% | +$87.5M |
|
204
Old Dominion Freight Line
ODFL
$30.5B
| $240M | 0.09% |
11,797,464
+3,905,727
| +49% | +$79.4M |
|
|
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $239M | 0.09% |
2,610,674
+14,800
| +0.6% | +$1.35M |
|
206
AptarGroup
ATR
$8.91B
| $235M | 0.08% |
3,570,000
| – | – |
|
207
NRG Energy
NRG
$31.9B
| $234M | 0.08% |
15,736,065
-8,012,073
| -34% | -$119M |
|
208
Capital One
COF
$143B
| $232M | 0.08% |
3,200,000
| – | – |
|
209
TechnipFMC
FTI
$16.4B
| $226M | 0.08% |
9,811,200
-2,752,676
| -22% | -$63.5M |
|
210
Oshkosh
OSK
$8.77B
| $221M | 0.08% |
6,085,600
+421,600
| +7% | +$15.3M |
|
211
CMS Energy
CMS
$21.5B
| $217M | 0.08% |
6,130,499
-463,801
| -7% | -$16.4M |
|
212
Openlane
KAR
$3.07B
| $213M | 0.08% |
15,856,859
-1,978,226
| -11% | -$26.6M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $213M | 0.08% |
5,025,000
+3,025,000
| +151% | +$128M |
|
|
SYNT
214
DELISTED
Syntel Inc
SYNT
| $212M | 0.08% |
4,688,043
+35,000
| +0.8% | +$1.59M |
|
215
Teva Pharmaceuticals
TEVA
$22.9B
| $210M | 0.07% |
3,712,000
| – | – |
|
216
Kellanova
K
$27.6B
| $208M | 0.07% |
3,334,965
| – | – |
|
217
Alexandria Real Estate Equities
ARE
$14.5B
| $208M | 0.07% |
2,455,904
| – | – |
|
218
Novartis
NVS
$240B
| $208M | 0.07% |
2,520,486
| – | – |
|
219
Bank of Montreal
BMO
$90.5B
| $206M | 0.07% |
3,770,426
-617,074
| -14% | -$33.7M |
|
|
NBIS
220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $201M | 0.07% |
18,716,600
-7,878,000
| -30% | -$84.5M |
|
221
Autodesk
ADSK
$68B
| $200M | 0.07% |
4,530,000
| – | – |
|
222
D.R. Horton
DHI
$53B
| $196M | 0.07% |
6,685,000
| – | – |
|
223
Amphenol
APH
$145B
| $195M | 0.07% |
15,280,000
| – | – |
|
224
Graham Holdings Company
GHC
$5.12B
| $194M | 0.07% |
336,264
-110,028
| -25% | -$63.5M |
|
225
Moog
MOG.A
$6.27B
| $192M | 0.07% |
3,545,232
| – | – |
|