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 C
GOOG
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $991M | 0.33% | 9,170,000 -2,450,000 | -21% | -$265M |
|
77
Palo Alto Networks
PANW
$127B
| $989M | 0.32% | 5,658,478 -822,501 | -13% | -$144M |
|
78
Sempra
SRE
$53.9B
| $944M | 0.31% | 9,544,254 -2,205,055 | -19% | -$218M |
|
79
Adobe
ADBE
$151B
| $943M | 0.31% | 11,639,719 -5,263,081 | -31% | -$426M |
|
80
Humana
HUM
$36.5B
| $932M | 0.31% | 4,873,785 -501,850 | -9% | -$96M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $913M | 0.3% | 12,232,337 -2,308,995 | -16% | -$172M |
|
82
Ventas
VTR
$30.9B
| $904M | 0.3% | 14,565,355 -1,053,472 | -7% | -$65.4M |
|
|
83
Wells Fargo
WFC
$263B
| $903M | 0.3% | 16,051,300 +14,148,000 | +743% | +$796M |
|
84
DuPont de Nemours
DD
$32.2B
| $891M | 0.29% | 17,407,000 -8,277,553 | -32% | -$424M |
|
85
KLA
KLAC
$115B
| $862M | 0.28% | 15,337,550 +2,392,000 | +18% | +$134M |
|
86
Danaher
DHR
$147B
| $857M | 0.28% | 10,014,348 +250,000 | +3% | +$21.4M |
|
87
Exxon Mobil
XOM
$487B
| $843M | 0.28% | 10,127,635 +2,895,335 | +40% | +$241M |
|
88
Hasbro
HAS
$11.4B
| $832M | 0.27% | 11,129,441 -2,299,331 | -17% | -$172M |
|
89
Boeing
BA
$177B
| $824M | 0.27% | 5,942,500 -318,000 | -5% | -$44.1M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $820M | 0.27% | 9,217,809 +4,148,326 | +82% | +$369M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $819M | 0.27% | 6,427,800 -2,114,700 | -25% | -$270M |
|
92
Illinois Tool Works
ITW
$77.1B
| $817M | 0.27% | 8,900,000 +1,000,000 | +13% | +$91.8M |
|
93
Charles Schwab
SCHW
$174B
| $801M | 0.26% | 24,535,036 +6,080,120 | +33% | +$199M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $789M | 0.26% | 70,680,000 +15,547,329 | +28% | +$174M |
|
95
Salesforce
CRM
$245B
| $783M | 0.26% | 11,243,000 +460,000 | +4% | +$32M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $742M | 0.24% | 7,995,804 -2,885,800 | -27% | -$268M |
|
97
PepsiCo
PEP
$204B
| $739M | 0.24% | 7,916,188 -800,000 | -9% | -$74.7M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $738M | 0.24% | 4,381,900 +392,525 | +10% | +$66.1M |
|
99
RTX Corp
RTX
$212B
| $736M | 0.24% | 6,631,326 +78,000 | +1% | +$8.65M |
|
100
Motorola Solutions
MSI
$78.7B
| $711M | 0.23% | 12,392,815 +488,734 | +4% | +$28M |
|