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 |
Amgen
AMGN
|
$1.12B |
| 2 |
Exxon Mobil
XOM
|
$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$945M |
| 4 |
T-Mobile US
TMUS
|
$657M |
| 5 |
American International
AIG
|
$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51B |
| 2 |
Gilead Sciences
GILD
|
$1.32B |
| 3 |
DuPont de Nemours
DD
|
$1.08B |
| 4 |
General Motors
GM
|
$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $750M | 0.28% | 9,036,688 -2,041,640 | -18% | -$169M |
|
102
Hologic
HOLX
$14.9B
| $740M | 0.27% | 33,126,545 +151,000 | +0.5% | +$3.37M |
|
103
Prudential Financial
PRU
$38.6B
| $730M | 0.27% | 7,917,210 +3,210 | +0% | +$296K |
|
|
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $725M | 0.27% | 33,515,715 -1,864,050 | -5% | -$40.3M |
|
105
PG&E
PCG
$33.6B
| $723M | 0.27% | 17,958,000 +3,188,000 | +22% | +$128M |
|
|
ONIT
106
Onity Group Inc.
ONIT
$333M
| $713M | 0.26% | 12,865,186 +2,823,600 | +28% | +$157M |
|
107
Textron
TXT
$14.3B
| $671M | 0.25% | 18,256,086 +78,820 | +0.4% | +$2.9M |
|
108
NetEase
NTES
$86.2B
| $667M | 0.25% | 8,483,528 -794,100 | -9% | -$62.4M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $666M | 0.25% | 9,478,800 +693,800 | +8% | +$48.7M |
|
110
Illinois Tool Works
ITW
$77.1B
| $664M | 0.25% | 7,900,000 | – | – |
|
111
Intel
INTC
$107B
| $650M | 0.24% | 25,040,000 -5,000,000 | -17% | -$130M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $644M | 0.24% | 7,693,549 +196,240 | +3% | +$16.4M |
|
113
Wynn Resorts
WYNN
$13.2B
| $637M | 0.24% | 3,281,495 +1,560 | +0% | +$303K |
|
114
RTX Corp
RTX
$212B
| $624M | 0.23% | 5,484,326 | – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $614M | 0.23% | 15,172,798 -3,300,000 | -18% | -$133M |
|
|
116
American International
AIG
$45.1B
| $608M | 0.23% | +11,917,900 | New | +$608M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $589M | 0.22% | 21,093,400 -9,172,374 | -30% | -$256M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $582M | 0.22% | 23,145,000 +6,135,000 | +36% | +$154M |
|
119
Johnson & Johnson
JNJ
$427B
| $581M | 0.22% | 6,345,000 | – | – |
|
120
lululemon athletica
LULU
$24.2B
| $565M | 0.21% | 9,571,915 +3,649,815 | +62% | +$215M |
|
121
Goldman Sachs
GS
$226B
| $561M | 0.21% | 3,167,360 +3,105,860 | +5,050% | +$551M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $538M | 0.2% | 9,364,200 +2,102,200 | +29% | +$121M |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $521M | 0.19% | 11,446,300 -140,916 | -1% | -$6.42M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $515M | 0.19% | 9,871,500 +1,160,000 | +13% | +$60.5M |
|
125
Public Storage
PSA
$51.7B
| $514M | 0.19% | 3,417,300 +934,590 | +38% | +$141M |
|