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
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $1.45B | 0.5% | 13,267,016 +8,209,991 | +162% | +$895M |
|
52
Cummins
CMI
$54.9B
| $1.43B | 0.49% | 12,989,318 +1,403,427 | +12% | +$154M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42B | 0.49% | 50,853,221 +1,316,506 | +3% | +$36.7M |
|
|
54
Norfolk Southern
NSC
$62.8B
| $1.41B | 0.49% | 16,990,530 -13,966,639 | -45% | -$1.16B |
|
55
Costco
COST
$418B
| $1.41B | 0.49% | 8,932,000 | – | – |
|
56
McDonald's
MCD
$224B
| $1.35B | 0.46% | 10,721,500 -933,000 | -8% | -$117M |
|
57
Exxon Mobil
XOM
$487B
| $1.34B | 0.46% | 16,068,146 +3,193,011 | +25% | +$267M |
|
58
Las Vegas Sands
LVS
$39.6B
| $1.31B | 0.45% | 25,421,800 +1,603,700 | +7% | +$82.9M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $1.31B | 0.45% | 41,687,705 +2,120,000 | +5% | +$66.6M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.31B | 0.45% | 15,853,295 -2,134,806 | -12% | -$176M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3B | 0.45% | 12,881,955 +318,000 | +3% | +$32.1M |
|
62
Western Union
WU
$2.8B
| $1.28B | 0.44% | 66,309,190 | – | – |
|
63
Intuit
INTU
$186B
| $1.27B | 0.44% | 12,177,162 | – | – |
|
64
Caterpillar
CAT
$196B
| $1.25B | 0.43% | 16,378,665 +1,122,000 | +7% | +$85.9M |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $1.23B | 0.42% | 22,386,147 -4,087,453 | -15% | -$225M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23B | 0.42% | 8,645,200 -3,545,020 | -29% | -$503M |
|
67
Progressive
PGR
$145B
| $1.22B | 0.42% | 34,726,400 -22,008,755 | -39% | -$773M |
|
|
68
McKesson
MCK
$85.4B
| $1.21B | 0.42% | 7,724,000 +5,942,000 | +333% | +$934M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.16B | 0.4% | 23,046,308 +3,296,900 | +17% | +$166M |
|
70
Sempra
SRE
$53.9B
| $1.15B | 0.4% | 11,024,601 +256,108 | +2% | +$26.6M |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14B | 0.39% | 13,438,786 -1,143,000 | -8% | -$97.1M |
|
72
Comcast
CMCSA
$125B
| $1.1B | 0.38% | 17,931,917 -7,262,000 | -29% | -$444M |
|
73
Kraft Heinz
KHC
$33.1B
| $1.06B | 0.36% | 13,471,721 | – | – |
|
|
74
Perrigo
PRGO
$3.27B
| $1.03B | 0.36% | +8,089,200 | New | +$1.03B |
|
75
Nike
NKE
$114B
| $1B | 0.35% | 16,280,000 | – | – |
|