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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
201
DELISTED
Athenahealth, Inc.
ATHN
| $251M | 0.08% | 2,021,714 -20,000 | -1% | -$2.49M |
|
202
Omnicom Group
OMC
$15.2B
| $245M | 0.07% | 3,308,688 -542 | -0% | -$40.1K |
|
203
Zions Bancorporation
ZION
$8.56B
| $244M | 0.07% | 5,168,777 | – | – |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.07% | 1,650,993 -1,292,155 | -44% | -$191M |
|
205
Kosmos Energy
KOS
$856M
| $243M | 0.07% | 30,507,131 +353,875 | +1% | +$2.82M |
|
206
Polaris
PII
$3.18B
| $241M | 0.07% | 2,302,137 +3 | +0% | +$314 |
|
207
NextEra Energy, Inc.
NEE
$148B
| $239M | 0.07% | 1,632,213 -67,568 | -4% | -$9.9M |
|
208
Generac Holdings
GNRC
$10.9B
| $238M | 0.07% | 5,172,341 | – | – |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $236M | 0.07% | 1,844,365 -1,050,000 | -36% | -$134M |
|
210
Public Storage
PSA
$51.7B
| $236M | 0.07% | 1,101,000 -145,000 | -12% | -$31M |
|
211
Emerson Electric
EMR
$74.3B
| $231M | 0.07% | 3,681,850 | – | – |
|
212
Conagra Brands
CAG
$9.16B
| $228M | 0.07% | 6,748,346 -3,231 | -0% | -$109K |
|
213
Landstar System
LSTR
$4.59B
| $227M | 0.07% | 2,279,428 | – | – |
|
214
Agnico Eagle Mines
AEM
$72.4B
| $226M | 0.07% | 5,003,412 | – | – |
|
215
Kinder Morgan
KMI
$60B
| $226M | 0.07% | 11,780,553 -2,131 | -0% | -$40.9K |
|
216
Williams-Sonoma
WSM
$23.1B
| $222M | 0.07% | 4,450,927 | – | – |
|
217
Itaú Unibanco
ITUB
$77B
| $219M | 0.07% | 16,005,908 -4,123,042 | -20% | -$56.5M |
|
218
Ultragenyx Pharmaceutical
RARE
$2.89B
| $218M | 0.07% | 4,089,739 -1,093,591 | -21% | -$58.2M |
|
219
TJX Companies
TJX
$152B
| $215M | 0.06% | 2,910,565 +199,940 | +7% | +$14.7M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $212M | 0.06% | 1,130,620 -976,110 | -46% | -$183M |
|
221
Marsh & McLennan
MMC
$101B
| $211M | 0.06% | 2,514,297 -1,299,902 | -34% | -$109M |
|
222
Golar LNG
GLNG
$4.48B
| $210M | 0.06% | 9,266,165 -2,536,190 | -21% | -$57.3M |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206M | 0.06% | 2,702,981 +527,641 | +24% | +$40.2M |
|
|
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
| $201M | 0.06% | 5,071,349 +7,148 | +0.1% | +$284K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $200M | 0.06% | 32,813,323 +455,173 | +1% | +$2.78M |
|