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 |
Broadcom
AVGO
|
+$5.61B |
| 2 |
UBS Group
UBS
|
+$1.71B |
| 3 |
JPMorgan Chase
JPM
|
+$1.51B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.96B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$981M |
| 4 |
Texas Instruments
TXN
|
+$833M |
| 5 |
AET
Aetna Inc
AET
|
+$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
201
DELISTED
Kite Pharma, Inc.
KITE
| $274M | 0.09% |
6,109,771
+34,148
| +0.6% | +$1.53M |
|
|
AVP
202
DELISTED
Avon Products, Inc.
AVP
| $269M | 0.09% |
53,358,441
+5,025
| +0% | +$25.3K |
|
203
Golar LNG
GLNG
$4.16B
| $269M | 0.09% |
11,706,182
+308,000
| +3% | +$7.07M |
|
204
Texas Roadhouse
TXRH
$11.1B
| $264M | 0.09% |
5,478,146
+100,000
| +2% | +$4.82M |
|
|
IOC
205
DELISTED
Interoil Corporation
IOC
| $263M | 0.09% |
5,533,740
-1,989
| -0% | -$94.6K |
|
206
American Tower
AMT
$91.3B
| $261M | 0.08% |
2,472,467
+703,968
| +40% | +$74.4M |
|
|
ENDP
207
DELISTED
Endo International plc
ENDP
| $258M | 0.08% |
+15,671,728
| New | +$258M |
|
208
Public Storage
PSA
$51.3B
| $252M | 0.08% |
1,126,000
| – | – |
|
209
SM Energy
SM
$3.07B
| $250M | 0.08% |
7,245,940
| – | – |
|
210
Lumentum
LITE
$11.4B
| $249M | 0.08% |
6,442,534
-536
| -0% | -$20.7K |
|
211
Williams-Sonoma
WSM
$24B
| $243M | 0.08% |
10,052,012
| – | – |
|
212
Ford
F
$46.5B
| $243M | 0.08% |
+20,000,000
| New | +$243M |
|
213
Melco Resorts & Entertainment
MLCO
$3.75B
| $241M | 0.08% |
15,175,776
-4,538,283
| -23% | -$72.2M |
|
214
Webster Financial
WBS
$10.2B
| $239M | 0.08% |
4,401,999
+325,999
| +8% | +$17.7M |
|
215
Marsh & McLennan
MMC
$99.8B
| $237M | 0.08% |
3,512,942
-70,525
| -2% | -$4.77M |
|
216
Kellanova
K
$27.6B
| $231M | 0.07% |
3,339,581
-149
| -0% | -$10.3K |
|
217
Ralph Lauren
RL
$19.1B
| $230M | 0.07% |
2,550,003
| – | – |
|
218
Boston Scientific
BSX
$152B
| $229M | 0.07% |
10,570,006
+4
| +0% | +$87 |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $228M | 0.07% |
162,364
-1,979
| -1% | -$2.78M |
|
|
IPHI
220
DELISTED
INPHI CORPORATION
IPHI
| $218M | 0.07% |
4,883,834
| – | – |
|
221
KKR & Co
KKR
$128B
| $218M | 0.07% |
14,135,660
+4,003,190
| +40% | +$61.6M |
|
222
Vale
VALE
$45.5B
| $215M | 0.07% |
28,215,166
-983
| -0% | -$7.49K |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212M | 0.07% |
5,676,973
| – | – |
|
224
Coterra Energy
CTRA
$18.6B
| $207M | 0.07% |
8,840,000
-20,529,388
| -70% | -$480M |
|
225
Insulet
PODD
$24.1B
| $204M | 0.07% |
5,411,633
+236,600
| +5% | +$8.92M |
|