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 |
Oracle
ORCL
|
$762M |
| 2 |
Exelon
EXC
|
$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$464M |
| 5 |
Progressive
PGR
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1B |
| 2 |
APA Corp
APA
|
$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.22B | 0.88% | 53,536,199 +487,685 | +0.9% | +$20.2M |
|
27
Accenture
ACN
$162B
| $2.14B | 0.85% | 29,120,266 +2,018,166 | +7% | +$149M |
|
28
Biogen
BIIB
$19.4B
| $2.13B | 0.84% | 8,842,000 -288,000 | -3% | -$69.3M |
|
29
GE Aerospace
GE
$292B
| $2.07B | 0.82% | 86,767,500 +8,400,000 | +11% | +$201M |
|
30
United Parcel Service
UPS
$74.1B
| $2.05B | 0.81% | 22,397,600 | – | – |
|
31
Nike
NKE
$114B
| $1.99B | 0.79% | 27,429,360 +150,000 | +0.5% | +$10.9M |
|
32
Baidu
BIDU
$32.8B
| $1.93B | 0.76% | 12,461,400 -375,344 | -3% | -$58.2M |
|
33
Dominion Energy
D
$51.1B
| $1.83B | 0.72% | 29,322,226 +135,000 | +0.5% | +$8.43M |
|
|
34
Exelon
EXC
$44.1B
| $1.83B | 0.72% | 61,770,720 +23,734,000 | +62% | +$703M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $1.82B | 0.72% | 33,929,316 +64,700 | +0.2% | +$3.47M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.78B | 0.7% | 27,841,500 +2,093,193 | +8% | +$134M |
|
37
ConocoPhillips
COP
$124B
| $1.7B | 0.67% | 24,424,000 +500,000 | +2% | +$34.8M |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $1.68B | 0.66% | 18,563,900 -655,700 | -3% | -$59.3M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.67B | 0.66% | 25,388,659 | – | – |
|
40
Netflix
NFLX
$513B
| $1.64B | 0.65% | 5,307,050 -184,300 | -3% | -$57M |
|
41
Yum! Brands
YUM
$40.8B
| $1.6B | 0.63% | 22,427,204 -19,400 | -0.1% | -$1.38M |
|
42
Apple
AAPL
$3.45T
| $1.56B | 0.62% | 3,281,360 +496,900 | +18% | +$237M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.54B | 0.61% | 25,800,100 | – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53B | 0.61% | 45,811,727 +61,561 | +0.1% | +$2.06M |
|
45
Lockheed Martin
LMT
$106B
| $1.53B | 0.6% | 11,973,942 +470,442 | +4% | +$60M |
|
46
Waste Management
WM
$91.2B
| $1.5B | 0.59% | 36,382,900 -1,103,300 | -3% | -$45.5M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.43B | 0.57% | 11,911,912 +863,000 | +8% | +$104M |
|
|
48
APA Corp
APA
$8.31B
| $1.4B | 0.55% | 16,391,736 -6,340,000 | -28% | -$540M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.34B | 0.53% | 27,357,500 -7,605,500 | -22% | -$373M |
|
50
HP
HPQ
$26.7B
| $1.34B | 0.53% | 63,796,152 +3,840,000 | +6% | +$80.6M |
|