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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$86.2B
| $674M | 0.27% | 9,277,628 -1,306,271 | -12% | -$94.8M |
|
102
Mattel
MAT
$5.9B
| $672M | 0.27% | 16,042,697 | – | – |
|
|
103
Progressive
PGR
$145B
| $669M | 0.26% | 24,578,000 +16,078,000 | +189% | +$438M |
|
|
FRX
104
DELISTED
FOREST LABORATORIES INC
FRX
| $664M | 0.26% | 15,510,253 -478,747 | -3% | -$20.5M |
|
105
Prudential Financial
PRU
$38.6B
| $617M | 0.24% | 7,914,000 +1,179,000 | +18% | +$91.9M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $613M | 0.24% | 18,472,798 -500,000 | -3% | -$16.6M |
|
107
PG&E
PCG
$33.6B
| $604M | 0.24% | 14,770,000 | – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $603M | 0.24% | 7,900,000 | – | – |
|
109
RTX Corp
RTX
$212B
| $591M | 0.23% | 5,484,326 | – | – |
|
110
Kellanova
K
$27.6B
| $575M | 0.23% | 9,790,154 -1,350,065 | -12% | -$79.3M |
|
|
ONIT
111
Onity Group Inc.
ONIT
$333M
| $560M | 0.22% | 10,041,586 +4,146,205 | +70% | +$231M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $557M | 0.22% | 7,497,309 +4,711,741 | +169% | +$350M |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $554M | 0.22% | 16,827,600 | – | – |
|
114
Johnson & Johnson
JNJ
$427B
| $550M | 0.22% | 6,345,000 | – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $543M | 0.21% | 8,785,000 +2,978,000 | +51% | +$184M |
|
116
Canadian Natural Resources
CNQ
$65.9B
| $525M | 0.21% | 16,715,000 -3,745,000 | -18% | -$118M |
|
117
Wynn Resorts
WYNN
$13.2B
| $518M | 0.2% | 3,279,935 +79,935 | +2% | +$12.6M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $515M | 0.2% | 4,618,620 -2,824,181 | -38% | -$315M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $510M | 0.2% | 11,025,000 +3,000,000 | +37% | +$139M |
|
120
Merck
MRK
$210B
| $502M | 0.2% | 10,553,185 | – | – |
|
121
Textron
TXT
$14.3B
| $502M | 0.2% | 18,177,266 | – | – |
|
122
Dover
DOV
$24.5B
| $495M | 0.2% | 5,508,500 -527,706 | -9% | -$47.4M |
|
123
Conagra Brands
CAG
$9.16B
| $474M | 0.19% | 15,631,100 | – | – |
|
124
Wells Fargo
WFC
$263B
| $469M | 0.19% | 11,362,300 -6,540,000 | -37% | -$270M |
|
125
PACCAR
PCAR
$52.5B
| $469M | 0.19% | 8,421,900 +27,000 | +0.3% | +$1.5M |
|