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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.5B
| $462M | 0.18% | 10,223,672 +150,000 | +1% | +$6.78M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $460M | 0.18% | 11,587,216 | – | – |
|
128
Southern Company
SO
$102B
| $459M | 0.18% | 11,150,000 | – | – |
|
129
Williams-Sonoma
WSM
$23.1B
| $456M | 0.18% | 8,118,000 +1,397,567 | +21% | +$78.5M |
|
130
Duke Energy
DUK
$95.3B
| $449M | 0.18% | 6,716,936 | – | – |
|
131
IBM
IBM
$227B
| $447M | 0.18% | 2,414,741 | – | – |
|
132
International Flavors & Fragrances
IFF
$17.3B
| $443M | 0.17% | 5,384,500 | – | – |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $435M | 0.17% | 17,010,000 +650,000 | +4% | +$16.6M |
|
134
lululemon athletica
LULU
$24.2B
| $433M | 0.17% | 5,922,100 +428,000 | +8% | +$31.3M |
|
135
Procter & Gamble
PG
$368B
| $431M | 0.17% | 5,696,600 +2,894,151 | +103% | +$219M |
|
136
Harley-Davidson
HOG
$3.54B
| $427M | 0.17% | 6,649,841 -600,000 | -8% | -$38.5M |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $425M | 0.17% | 8,711,500 +1,280,000 | +17% | +$62.4M |
|
138
Petrobras Class A
PBR.A
$73.9B
| $424M | 0.17% | 25,372,000 | – | – |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $423M | 0.17% | 9,305,800 -185,600 | -2% | -$8.43M |
|
140
Starwood Property Trust
STWD
$7.44B
| $421M | 0.17% | 17,572,000 +4,353,000 | +33% | +$104M |
|
141
Citigroup
C
$178B
| $416M | 0.16% | 8,581,000 -620,000 | -7% | -$30.1M |
|
142
ResMed
RMD
$40.2B
| $406M | 0.16% | 7,690,000 +382,449 | +5% | +$20.2M |
|
143
Public Storage
PSA
$51.7B
| $399M | 0.16% | 2,482,710 +5,510 | +0.2% | +$885K |
|
144
NRG Energy
NRG
$28.2B
| $392M | 0.15% | +14,330,554 | New | +$392M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $391M | 0.15% | +7,262,000 | New | +$391M |
|
146
Kimberly-Clark
KMB
$42.8B
| $382M | 0.15% | 4,050,000 -950,000 | -19% | -$89.5M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $377M | 0.15% | 6,715,099 +890,000 | +15% | +$50M |
|
148
Analog Devices
ADI
$124B
| $371M | 0.15% | 7,880,627 | – | – |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $357M | 0.14% | 6,110,000 +896,000 | +17% | +$52.4M |
|
150
AutoNation
AN
$8.26B
| $351M | 0.14% | 6,732,000 +197,000 | +3% | +$10.3M |
|