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 | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29B | 0.51% | 24,551,053 | – | – |
|
52
FirstEnergy
FE
$25.2B
| $1.26B | 0.5% | 34,595,125 | – | – |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.25B | 0.49% | 17,346,684 +377,938 | +2% | +$27.3M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $1.24B | 0.49% | 27,616,724 -4,004,941 | -13% | -$179M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $1.23B | 0.48% | 33,726,000 +12,743,739 | +61% | +$464M |
|
56
Intuit
INTU
$186B
| $1.19B | 0.47% | 17,910,200 +475,200 | +3% | +$31.5M |
|
57
Kinder Morgan
KMI
$60B
| $1.17B | 0.46% | 32,910,873 | – | – |
|
58
Chevron
CVX
$324B
| $1.15B | 0.45% | 9,440,011 -1,472,000 | -13% | -$179M |
|
59
Devon Energy
DVN
$22.9B
| $1.13B | 0.45% | 19,639,900 -761,321 | -4% | -$44M |
|
60
Coca-Cola
KO
$297B
| $1.1B | 0.43% | 29,011,000 -990,000 | -3% | -$37.5M |
|
61
Automatic Data Processing
ADP
$123B
| $1.07B | 0.42% | 14,808,043 -3,960,000 | -21% | -$287M |
|
62
JPMorgan Chase
JPM
$829B
| $1.04B | 0.41% | 20,114,000 +1,779,000 | +10% | +$92M |
|
63
Crown Castle
CCI
$43.2B
| $1.04B | 0.41% | 14,217,550 -685,000 | -5% | -$50M |
|
64
Celanese
CE
$5.22B
| $1.03B | 0.41% | 19,547,922 +161,400 | +0.8% | +$8.52M |
|
65
Stryker
SYK
$150B
| $1.02B | 0.4% | 15,110,911 +1,632,100 | +12% | +$110M |
|
66
CVS Health
CVS
$92.8B
| $1.02B | 0.4% | 17,973,874 | – | – |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01B | 0.4% | 4,461,368 -146,632 | -3% | -$33.3M |
|
68
Illumina
ILMN
$15.8B
| $1.01B | 0.4% | 12,478,787 -79,699 | -0.6% | -$6.44M |
|
69
Adobe
ADBE
$151B
| $991M | 0.39% | 19,072,800 -700,000 | -4% | -$36.4M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $988M | 0.39% | 10,724,300 +2,157,000 | +25% | +$199M |
|
71
Melco Resorts & Entertainment
MLCO
$3.88B
| $964M | 0.38% | 30,282,084 -1,000,000 | -3% | -$31.8M |
|
72
Edwards Lifesciences
EW
$47.8B
| $958M | 0.38% | 13,753,300 +79,500 | +0.6% | +$5.54M |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $954M | 0.38% | 22,000,000 | – | – |
|
74
Cummins
CMI
$54.9B
| $953M | 0.38% | 7,171,464 +3,002,464 | +72% | +$399M |
|
75
Motorola Solutions
MSI
$78.7B
| $943M | 0.37% | 15,873,878 +4,549,236 | +40% | +$270M |
|