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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $929M | 0.37% | 79,154,326 +9,941,104 | +14% | +$117M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $902M | 0.36% | 30,265,774 -5,562,120 | -16% | -$166M |
|
78
Western Union
WU
$2.8B
| $884M | 0.35% | 47,354,612 +7,791,243 | +20% | +$145M |
|
79
PepsiCo
PEP
$204B
| $881M | 0.35% | 11,078,328 -765,000 | -6% | -$60.8M |
|
80
Ryanair
RYAAY
$33.7B
| $874M | 0.34% | 17,572,910 +2,593,390 | +17% | +$129M |
|
81
Capital One
COF
$145B
| $861M | 0.34% | 12,530,000 -350,000 | -3% | -$24.1M |
|
82
Principal Financial Group
PFG
$17.9B
| $857M | 0.34% | 20,013,600 +915,000 | +5% | +$39.2M |
|
83
TechnipFMC
FTI
$15.1B
| $854M | 0.34% | 15,413,800 -3,259,975 | -17% | -$181M |
|
84
Mondelez International
MDLZ
$79.5B
| $852M | 0.34% | 27,130,400 -4,135,000 | -13% | -$130M |
|
85
KLA
KLAC
$115B
| $850M | 0.34% | 13,961,199 +687,649 | +5% | +$41.8M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $845M | 0.33% | 17,331,332 | – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $844M | 0.33% | 12,846,407 -1,635,000 | -11% | -$107M |
|
88
Emerson Electric
EMR
$74.3B
| $817M | 0.32% | 12,625,000 +1,200,000 | +11% | +$77.6M |
|
|
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
| $794M | 0.31% | 10,539,657 -5,837,428 | -36% | -$440M |
|
90
Tesla
TSLA
$1.08T
| $789M | 0.31% | 4,078,763 -1,941,790 | -32% | -$376M |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $788M | 0.31% | 35,379,765 -3,295,100 | -9% | -$73.3M |
|
92
Humana
HUM
$36.5B
| $766M | 0.3% | 8,205,500 +660,000 | +9% | +$61.6M |
|
93
Healthpeak Properties
DOC
$12.5B
| $749M | 0.3% | 18,290,296 +2,911,000 | +19% | +$119M |
|
94
Zimmer Biomet
ZBH
$21B
| $746M | 0.29% | 9,077,700 +9,100 | +0.1% | +$747K |
|
95
Darden Restaurants
DRI
$24.1B
| $739M | 0.29% | 15,960,697 +431,400 | +3% | +$20M |
|
96
Danaher
DHR
$147B
| $732M | 0.29% | 10,561,348 +150,000 | +1% | +$10.4M |
|
97
Costco
COST
$418B
| $732M | 0.29% | 6,355,000 +225,000 | +4% | +$25.9M |
|
98
Intel
INTC
$107B
| $689M | 0.27% | 30,040,000 +7,290,000 | +32% | +$167M |
|
99
United Airlines
UAL
$34B
| $685M | 0.27% | 22,301,469 -2,296,031 | -9% | -$70.5M |
|
100
Hologic
HOLX
$14.9B
| $681M | 0.27% | 32,975,545 +329,300 | +1% | +$6.8M |
|