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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.41B | 0.5% | 50,798,381 +297,068 | +0.6% | +$8.22M |
|
52
Booking.com
BKNG
$181B
| $1.36B | 0.49% | 1,101,400 +55,600 | +5% | +$68.8M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.36B | 0.49% | 19,793,702 -100,000 | -0.5% | -$6.88M |
|
54
US Bancorp
USB
$76B
| $1.34B | 0.48% | 32,600,049 -5,364,050 | -14% | -$220M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31B | 0.47% | 48,634,715 +40,495,000 | +497% | +$1.09B |
|
56
Costco
COST
$418B
| $1.29B | 0.46% | 8,893,000 | – | – |
|
57
Lumen
LUMN
$5.1B
| $1.24B | 0.45% | 49,545,586 +2,815,520 | +6% | +$70.7M |
|
58
Western Union
WU
$2.8B
| $1.22B | 0.44% | 66,309,190 | – | – |
|
59
General Motors
GM
$55.8B
| $1.21B | 0.43% | 40,293,606 | – | – |
|
60
Comcast
CMCSA
$125B
| $1.19B | 0.43% | 20,901,917 -5,897,300 | -22% | -$335M |
|
61
Hologic
HOLX
$14.9B
| $1.17B | 0.42% | 29,836,285 -4,516,655 | -13% | -$177M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.13B | 0.4% | 13,942,809 +4,725,000 | +51% | +$383M |
|
63
Las Vegas Sands
LVS
$39.6B
| $1.11B | 0.4% | 29,267,800 -1,354,000 | -4% | -$51.4M |
|
64
McDonald's
MCD
$224B
| $1.09B | 0.39% | 11,093,000 +4,827,000 | +77% | +$476M |
|
65
Wells Fargo
WFC
$263B
| $1.09B | 0.39% | 21,171,800 +5,120,500 | +32% | +$263M |
|
66
Intuit
INTU
$186B
| $1.08B | 0.39% | 12,154,162 +58,000 | +0.5% | +$5.15M |
|
67
Nike
NKE
$114B
| $1.04B | 0.37% | 8,445,000 -725,000 | -8% | -$89.2M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02B | 0.37% | 10,397,170 -449,078 | -4% | -$44.1M |
|
69
Halliburton
HAL
$19.4B
| $996M | 0.36% | 28,188,286 +16,443,010 | +140% | +$581M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $994M | 0.36% | 14,115,554 +2,294,720 | +19% | +$162M |
|
71
Procter & Gamble
PG
$368B
| $964M | 0.34% | 13,405,000 -1,100,000 | -8% | -$79.1M |
|
72
Ryanair
RYAAY
$33.7B
| $963M | 0.34% | 12,302,419 -3,285,798 | -21% | -$257M |
|
73
Kraft Heinz
KHC
$33.1B
| $951M | 0.34% | +13,471,721 | New | +$951M |
|
74
Sempra
SRE
$53.9B
| $946M | 0.34% | 9,778,493 +234,239 | +2% | +$22.7M |
|
75
Cisco
CSCO
$274B
| $942M | 0.34% | 35,888,333 -8,671,712 | -19% | -$228M |
|