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 |
Netflix
NFLX
|
$2.95B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.69B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.41B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05B |
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 |
Apple
AAPL
|
$882M |
| 5 |
Adobe
ADBE
|
$822M |
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.41B | 0.86% | 17,527,574 +5,071,684 | +41% | +$697M |
|
27
GE Aerospace
GE
$292B
| $2.3B | 0.82% | 91,283,585 +194,000 | +0.2% | +$4.89M |
|
28
CSX Corp
CSX
$60.6B
| $2.27B | 0.81% | 84,439,702 +1,022,400 | +1% | +$27.5M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.25B | 0.8% | 26,321,350 +4,681,843 | +22% | +$400M |
|
30
Coca-Cola
KO
$297B
| $2.23B | 0.8% | 55,586,974 +14,116,000 | +34% | +$566M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.21B | 0.79% | 18,078,000 +401,300 | +2% | +$49.1M |
|
32
Lockheed Martin
LMT
$106B
| $2.02B | 0.72% | 9,734,286 -99,600 | -1% | -$20.6M |
|
33
Norfolk Southern
NSC
$62.8B
| $2.02B | 0.72% | 26,396,466 -524,120 | -2% | -$40M |
|
34
Medtronic
MDT
$119B
| $2B | 0.72% | 29,907,000 -2,253,000 | -7% | -$151M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.99B | 0.71% | 18,940,220 -697,601 | -4% | -$73.5M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.98B | 0.71% | 31,435,896 -3,274,104 | -9% | -$207M |
|
37
Illumina
ILMN
$15.8B
| $1.84B | 0.66% | 10,443,587 +1,857,000 | +22% | +$326M |
|
38
Digital Realty Trust
DLR
$57.2B
| $1.81B | 0.65% | 97,651,429 -169,194 | -0.2% | -$3.14M |
|
39
Progressive
PGR
$145B
| $1.75B | 0.63% | 57,205,155 | – | – |
|
40
ConocoPhillips
COP
$124B
| $1.72B | 0.62% | 35,952,725 +19,657,125 | +121% | +$943M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $1.69B | 0.6% | +37,939,968 | New | +$1.69B |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.67B | 0.6% | 85,505,945 -13,357,900 | -14% | -$260M |
|
43
Exelon
EXC
$44.1B
| $1.64B | 0.59% | 55,206,085 -10,387,798 | -16% | -$309M |
|
44
Johnson Controls International
JCI
$69.9B
| $1.63B | 0.58% | 39,427,293 -2,418,623 | -6% | -$100M |
|
45
State Street
STT
$32.6B
| $1.54B | 0.55% | 22,858,416 +5,600,387 | +32% | +$376M |
|
46
Cummins
CMI
$54.9B
| $1.51B | 0.54% | 13,890,199 +167,000 | +1% | +$18.1M |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49B | 0.53% | 11,420,033 +8,078,753 | +242% | +$1.05B |
|
48
Microsoft
MSFT
$3.77T
| $1.45B | 0.52% | 32,827,855 +4,304,780 | +15% | +$191M |
|
49
Suncor Energy
SU
$50.1B
| $1.43B | 0.51% | 53,546,795 +9,500,249 | +22% | +$254M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.41B | 0.5% | +32,690,380 | New | +$1.41B |
|