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 |
Exxon Mobil
XOM
|
+$954M |
| 2 |
AbbVie
ABBV
|
+$539M |
| 3 |
IBM
IBM
|
+$535M |
| 4 |
TC Energy
TRP
|
+$498M |
| 5 |
Southern Company
SO
|
+$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.26B |
| 2 |
MON
Monsanto Co
MON
|
+$1.07B |
| 3 |
Kinder Morgan
KMI
|
+$747M |
| 4 |
Amgen
AMGN
|
+$661M |
| 5 |
Danaher
DHR
|
+$651M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $243M | 0.08% |
3,339,730
-891
| -0% | -$64.8K |
|
202
Golar LNG
GLNG
$4.16B
| $242M | 0.08% |
11,398,182
| – | – |
|
203
Essent Group
ESNT
$6.29B
| $241M | 0.08% |
9,072,989
| – | – |
|
204
Marsh & McLennan
MMC
$99.8B
| $241M | 0.08% |
3,583,467
+108
| +0% | +$7.26K |
|
205
Omnicom Group
OMC
$15B
| $239M | 0.08% |
2,805,890
+99,556
| +4% | +$8.46M |
|
|
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $231M | 0.08% |
5,676,973
+500,000
| +10% | +$20.3M |
|
|
SYNT
207
DELISTED
Syntel Inc
SYNT
| $229M | 0.08% |
5,465,184
+7,141
| +0.1% | +$299K |
|
208
Aramark
ARMK
$10.1B
| $216M | 0.07% |
+7,872,789
| New | +$216M |
|
|
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
| $212M | 0.07% |
4,883,834
| – | – |
|
210
Insulet
PODD
$24.1B
| $212M | 0.07% |
5,175,033
+37,000
| +0.7% | +$1.51M |
|
211
Texas Roadhouse
TXRH
$11.1B
| $210M | 0.07% |
5,378,146
+155,940
| +3% | +$6.09M |
|
|
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
| $206M | 0.07% |
164,343
-30
| -0% | -$37.6K |
|
213
JB Hunt Transport Services
JBHT
$13.4B
| $205M | 0.07% |
2,528,041
+244,338
| +11% | +$19.8M |
|
214
Generac Holdings
GNRC
$10.8B
| $203M | 0.07% |
5,594,633
-283,236
| -5% | -$10.3M |
|
215
D.R. Horton
DHI
$53B
| $202M | 0.07% |
6,685,000
| – | – |
|
216
Weatherford International
WFRD
$4.48B
| $201M | 0.07% |
35,827,617
| – | – |
|
217
American Tower
AMT
$91.3B
| $200M | 0.07% |
1,768,499
+250,872
| +17% | +$28.4M |
|
218
Markel Group
MKL
$24.7B
| $198M | 0.07% |
212,852
| – | – |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $197M | 0.07% |
12,055,905
-12,750,453
| -51% | -$208M |
|
|
NBIS
220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $196M | 0.06% |
9,297,107
-5,613,893
| -38% | -$118M |
|
221
Fortive
FTV
$16.5B
| $186M | 0.06% |
+4,377,354
| New | +$186M |
|
222
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.06% |
6,062,056
-2,738,624
| -31% | -$83.7M |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $184M | 0.06% |
1,366,800
| – | – |
|
|
KMI.PRA
224
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $183M | 0.06% |
3,655,574
| – | – |
|
|
DCUD
225
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $182M | 0.06% |
+3,640,000
| New | +$182M |
|