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
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $772M | 0.27% | 25,218,720 | – | – |
|
102
Schlumberger
SLB
$55B
| $764M | 0.26% | 10,352,600 -2,657,400 | -20% | -$196M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $734M | 0.25% | 10,118,704 -5,595,000 | -36% | -$406M |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $721M | 0.25% | 6,334,698 +109,396 | +2% | +$12.4M |
|
105
APA Corp
APA
$8.31B
| $698M | 0.24% | 14,294,100 +2,425,000 | +20% | +$118M |
|
106
MGM Resorts International
MGM
$10.8B
| $697M | 0.24% | 32,531,083 +699,083 | +2% | +$15M |
|
107
Visa
V
$683B
| $692M | 0.24% | 9,051,049 +1,500,091 | +20% | +$115M |
|
108
Salesforce
CRM
$245B
| $682M | 0.24% | 9,243,000 -1,100,000 | -11% | -$81.2M |
|
109
Conagra Brands
CAG
$9.16B
| $673M | 0.23% | 15,075,350 +70,000 | +0.5% | +$3.12M |
|
110
Freeport-McMoran
FCX
$63.7B
| $668M | 0.23% | 64,577,485 +14,393,200 | +29% | +$149M |
|
111
Ryanair
RYAAY
$33.7B
| $664M | 0.23% | 7,735,928 -3,450,000 | -31% | -$296M |
|
112
Edwards Lifesciences
EW
$47.8B
| $663M | 0.23% | 7,510,600 -1,051,000 | -12% | -$92.7M |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $659M | 0.23% | 38,719,414 +22,948,414 | +146% | +$391M |
|
114
Waste Management
WM
$91.2B
| $643M | 0.22% | 10,895,000 | – | – |
|
115
Ventas
VTR
$30.9B
| $642M | 0.22% | 10,198,855 -2,899,500 | -22% | -$183M |
|
116
Automatic Data Processing
ADP
$123B
| $627M | 0.22% | 6,988,058 | – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $622M | 0.21% | +4,419,000 | New | +$622M |
|
118
Travel + Leisure Co
TNL
$4.11B
| $620M | 0.21% | 8,109,000 +2,258,400 | +39% | +$173M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $618M | 0.21% | 11,543,300 +155,800 | +1% | +$8.34M |
|
120
JPMorgan Chase
JPM
$829B
| $608M | 0.21% | 10,275,000 +2,996,800 | +41% | +$177M |
|
121
BorgWarner
BWA
$9.25B
| $601M | 0.21% | 15,638,259 +3,312,259 | +27% | +$127M |
|
122
IBM
IBM
$227B
| $597M | 0.21% | 3,941,000 +2,188,000 | +125% | +$331M |
|
123
Trimble
TRMB
$19.2B
| $590M | 0.2% | 23,776,892 | – | – |
|
124
Expedia Group
EXPE
$26.6B
| $584M | 0.2% | 5,417,763 +1,166,505 | +27% | +$126M |
|
125
State Street
STT
$32.6B
| $572M | 0.2% | 9,769,200 -9,140,440 | -48% | -$535M |
|