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 |
Broadcom
AVGO
|
$5.61B |
| 2 |
UBS Group
UBS
|
$1.71B |
| 3 |
JPMorgan Chase
JPM
|
$1.51B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.96B |
| 2 |
Digital Realty Trust
DLR
|
$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$981M |
| 4 |
Texas Instruments
TXN
|
$833M |
| 5 |
AET
Aetna Inc
AET
|
$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.01B | 0.33% | 11,548,593 -1,948,317 | -14% | -$170M |
|
77
PNC Financial Services
PNC
$81.7B
| $1.01B | 0.33% | 8,596,713 +6,796,707 | +378% | +$795M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1B | 0.32% | 14,562,709 +3,012,972 | +26% | +$207M |
|
79
Illinois Tool Works
ITW
$77.1B
| $1B | 0.32% | 8,177,059 +1,946 | +0% | +$238K |
|
80
Celanese
CE
$5.22B
| $996M | 0.32% | 12,648,009 -275,177 | -2% | -$21.7M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $990M | 0.32% | 35,031,356 +406,426 | +1% | +$11.5M |
|
82
Sempra
SRE
$53.9B
| $988M | 0.32% | 9,812,995 -1,267,869 | -11% | -$128M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $984M | 0.32% | 11,897,353 +3,180,169 | +36% | +$263M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $977M | 0.32% | 10,117,894 +118 | +0% | +$11.4K |
|
85
Qorvo
QRVO
$8.4B
| $966M | 0.31% | 18,317,530 | – | – |
|
86
Bank of Montreal
BMO
$86.7B
| $961M | 0.31% | 13,363,980 +435,298 | +3% | +$31.3M |
|
87
Schlumberger
SLB
$55B
| $926M | 0.3% | 11,024,899 -699,991 | -6% | -$58.8M |
|
88
US Bancorp
USB
$76B
| $924M | 0.3% | 17,986,288 -798,326 | -4% | -$41M |
|
89
Travel + Leisure Co
TNL
$4.11B
| $898M | 0.29% | 11,755,139 +519 | +0% | +$39.6K |
|
90
Principal Financial Group
PFG
$17.9B
| $898M | 0.29% | 15,512,000 +7,281,000 | +88% | +$421M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $892M | 0.29% | 7,290,400 -8,014,731 | -52% | -$981M |
|
92
RTX Corp
RTX
$212B
| $890M | 0.29% | 8,115,197 +52,146 | +0.6% | +$5.72M |
|
93
MGM Resorts International
MGM
$10.8B
| $864M | 0.28% | 29,966,000 -168,000 | -0.6% | -$4.84M |
|
94
Progressive
PGR
$145B
| $857M | 0.28% | 24,127,915 -9,474,845 | -28% | -$336M |
|
95
Textron
TXT
$14.3B
| $848M | 0.28% | 17,469,176 | – | – |
|
|
AGU
96
DELISTED
Agrium
AGU
| $845M | 0.27% | 8,405,733 -1,702,637 | -17% | -$171M |
|
97
Johnson & Johnson
JNJ
$427B
| $834M | 0.27% | 7,240,585 -497,106 | -6% | -$57.3M |
|
98
lululemon athletica
LULU
$24.2B
| $833M | 0.27% | 12,817,005 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $832M | 0.27% | 14,548,348 +677,503 | +5% | +$38.8M |
|
100
PepsiCo
PEP
$204B
| $830M | 0.27% | 7,934,284 -677 | -0% | -$70.8K |
|