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 | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $941M | 0.34% | 21,249,408 +9,017,071 | +74% | +$399M |
|
77
Coterra Energy
CTRA
$18.7B
| $935M | 0.33% | 42,794,112 -2,295,787 | -5% | -$50.2M |
|
78
Motorola Solutions
MSI
$78.7B
| $934M | 0.33% | 13,655,688 +1,262,873 | +10% | +$86.4M |
|
79
Kroger
KR
$44.9B
| $928M | 0.33% | 25,729,870 +19,343,370 | +303% | +$698M |
|
80
Schlumberger
SLB
$55B
| $897M | 0.32% | 13,010,000 -2,166,999 | -14% | -$149M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $866M | 0.31% | 28,677,962 +13,577,462 | +90% | +$410M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $863M | 0.31% | 7,885,800 +1,458,000 | +23% | +$160M |
|
83
Humana
HUM
$36.5B
| $863M | 0.31% | 4,819,785 -54,000 | -1% | -$9.67M |
|
84
Danaher
DHR
$147B
| $853M | 0.31% | 10,014,348 | – | – |
|
85
Celanese
CE
$5.22B
| $849M | 0.3% | 14,340,240 -4,479,682 | -24% | -$265M |
|
86
Qorvo
QRVO
$8.4B
| $825M | 0.3% | 18,317,530 +213,210 | +1% | +$9.61M |
|
87
Exxon Mobil
XOM
$487B
| $798M | 0.29% | 10,729,635 +602,000 | +6% | +$44.8M |
|
88
Boeing
BA
$177B
| $778M | 0.28% | 5,942,500 | – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $776M | 0.28% | 29,528,720 -4,578,000 | -13% | -$120M |
|
90
Johnson & Johnson
JNJ
$427B
| $769M | 0.27% | 8,235,000 +2,800,000 | +52% | +$261M |
|
91
Illinois Tool Works
ITW
$77.1B
| $761M | 0.27% | 9,250,000 +350,000 | +4% | +$28.8M |
|
92
KLA
KLAC
$115B
| $761M | 0.27% | 15,221,900 -115,650 | -0.8% | -$5.78M |
|
93
Hasbro
HAS
$11.4B
| $754M | 0.27% | 10,446,129 -683,312 | -6% | -$49.3M |
|
94
PepsiCo
PEP
$204B
| $746M | 0.27% | 7,916,188 | – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $738M | 0.26% | 17,407,000 | – | – |
|
96
Salesforce
CRM
$245B
| $729M | 0.26% | 10,493,000 -750,000 | -7% | -$52.1M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $711M | 0.25% | 6,975,300 -4,977,613 | -42% | -$507M |
|
98
Ventas
VTR
$30.9B
| $706M | 0.25% | 12,598,355 -1,967,000 | -14% | -$110M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $683M | 0.24% | 8,113,000 +7,304,500 | +903% | +$615M |
|
|
100
Apple
AAPL
$3.45T
| $656M | 0.23% | 5,943,610 -7,999,079 | -57% | -$882M |
|