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 |
Alphabet (Google) Class A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.42B | 0.49% | 25,193,917 +4,292,000 | +21% | +$242M |
|
52
Booking.com
BKNG
$181B
| $1.41B | 0.48% | 1,107,300 +5,900 | +0.5% | +$7.52M |
|
53
McDonald's
MCD
$224B
| $1.38B | 0.47% | 11,654,500 +561,500 | +5% | +$66.3M |
|
54
Halliburton
HAL
$19.4B
| $1.37B | 0.47% | 40,236,546 +12,048,260 | +43% | +$410M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35B | 0.46% | 49,536,715 +902,000 | +2% | +$24.5M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $1.3B | 0.45% | 39,567,705 +10,889,743 | +38% | +$359M |
|
57
Johnson Controls International
JCI
$69.9B
| $1.29B | 0.44% | 32,615,005 -6,812,288 | -17% | -$269M |
|
58
Kinder Morgan
KMI
$60B
| $1.28B | 0.44% | 85,718,881 +34,920,500 | +69% | +$521M |
|
59
State Street
STT
$32.6B
| $1.25B | 0.43% | 18,909,640 -3,948,776 | -17% | -$262M |
|
60
General Motors
GM
$55.8B
| $1.24B | 0.43% | 36,572,606 -3,721,000 | -9% | -$127M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.22B | 0.42% | 13,957,809 +15,000 | +0.1% | +$1.31M |
|
62
Lumen
LUMN
$5.1B
| $1.21B | 0.41% | 48,149,891 -1,395,695 | -3% | -$35.1M |
|
63
Western Union
WU
$2.8B
| $1.19B | 0.41% | 66,309,190 | – | – |
|
64
Intuit
INTU
$186B
| $1.18B | 0.4% | 12,177,162 +23,000 | +0.2% | +$2.22M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17B | 0.4% | 12,563,955 +2,166,785 | +21% | +$201M |
|
66
Suncor Energy
SU
$50.1B
| $1.17B | 0.4% | 45,182,120 -8,364,675 | -16% | -$216M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15B | 0.39% | 14,581,786 +466,232 | +3% | +$36.8M |
|
68
Procter & Gamble
PG
$368B
| $1.1B | 0.38% | 13,903,800 +498,800 | +4% | +$39.6M |
|
69
Las Vegas Sands
LVS
$39.6B
| $1.04B | 0.36% | 23,818,100 -5,449,700 | -19% | -$239M |
|
70
Caterpillar
CAT
$196B
| $1.04B | 0.35% | 15,256,665 +5,647,815 | +59% | +$384M |
|
71
Cummins
CMI
$54.9B
| $1.02B | 0.35% | 11,585,891 -2,304,308 | -17% | -$203M |
|
72
Nike
NKE
$114B
| $1.02B | 0.35% | 16,280,000 +7,835,000 | +93% | +$490M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.02B | 0.35% | 15,713,704 -4,079,998 | -21% | -$264M |
|
74
Sempra
SRE
$53.9B
| $1.01B | 0.35% | 10,768,493 +990,000 | +10% | +$93.1M |
|
75
Exxon Mobil
XOM
$487B
| $1B | 0.34% | 12,875,135 +2,145,500 | +20% | +$167M |
|