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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $1B | 0.34% | 25,889,985 -3,946,300 | -13% | -$153M |
|
77
Kraft Heinz
KHC
$33.1B
| $980M | 0.34% | 13,471,721 | – | – |
|
78
Ryanair
RYAAY
$33.7B
| $967M | 0.33% | 11,185,928 -1,116,491 | -9% | -$96.5M |
|
79
Celanese
CE
$5.22B
| $952M | 0.33% | 14,132,240 -208,000 | -1% | -$14M |
|
80
Wells Fargo
WFC
$263B
| $951M | 0.33% | 17,493,300 -3,678,500 | -17% | -$200M |
|
81
Motorola Solutions
MSI
$78.7B
| $944M | 0.32% | 13,796,688 +141,000 | +1% | +$9.65M |
|
82
Qorvo
QRVO
$8.4B
| $932M | 0.32% | 18,317,530 | – | – |
|
83
Danaher
DHR
$147B
| $930M | 0.32% | 10,014,348 | – | – |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $911M | 0.31% | 19,749,408 -1,500,000 | -7% | -$69.2M |
|
85
US Bancorp
USB
$76B
| $911M | 0.31% | 21,341,000 -11,259,049 | -35% | -$480M |
|
86
Schlumberger
SLB
$55B
| $907M | 0.31% | 13,010,000 | – | – |
|
87
Skyworks Solutions
SWKS
$11.1B
| $904M | 0.31% | 11,763,550 +3,650,550 | +45% | +$280M |
|
88
Humana
HUM
$36.5B
| $860M | 0.29% | 4,819,785 | – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $857M | 0.29% | 9,250,000 | – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $853M | 0.29% | 7,885,800 | – | – |
|
91
Boeing
BA
$177B
| $848M | 0.29% | 5,861,500 -81,000 | -1% | -$11.7M |
|
92
Johnson & Johnson
JNJ
$427B
| $846M | 0.29% | 8,235,000 | – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $842M | 0.29% | 16,365,000 -1,042,000 | -6% | -$53.6M |
|
94
Salesforce
CRM
$245B
| $811M | 0.28% | 10,343,000 -150,000 | -1% | -$11.8M |
|
95
PepsiCo
PEP
$204B
| $791M | 0.27% | 7,916,188 | – | – |
|
96
Albemarle
ALB
$9.99B
| $768M | 0.26% | 13,711,857 | – | – |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $747M | 0.26% | 11,387,500 +7,675,500 | +207% | +$504M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $745M | 0.25% | 6,225,302 -2,000 | -0% | -$239K |
|
99
Hasbro
HAS
$11.4B
| $740M | 0.25% | 10,988,129 +542,000 | +5% | +$36.5M |
|
100
Ventas
VTR
$30.9B
| $739M | 0.25% | 13,098,355 +500,000 | +4% | +$28.2M |
|