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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| $573M | 0.2% | 14,151,637 +382,440 | +3% | +$15.5M |
|
127
Palo Alto Networks
PANW
$127B
| $571M | 0.2% | 6,806,979 | – | – |
|
128
Salesforce
CRM
$245B
| $555M | 0.19% | +9,554,802 | New | +$555M |
|
129
Southern Company
SO
$102B
| $545M | 0.19% | 12,000,000 +750,000 | +7% | +$34M |
|
130
Williams-Sonoma
WSM
$23.1B
| $519M | 0.18% | 7,226,000 | – | – |
|
|
ONIT
131
Onity Group Inc.
ONIT
$333M
| $501M | 0.18% | 13,502,561 -1,552,325 | -10% | -$57.6M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $495M | 0.17% | 10,821,500 +450,000 | +4% | +$20.6M |
|
133
DTE Energy
DTE
$28.4B
| $483M | 0.17% | 6,201,500 | – | – |
|
134
Cisco
CSCO
$274B
| $481M | 0.17% | 19,336,350 +13,336,350 | +222% | +$331M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $464M | 0.16% | 4,531,952 | – | – |
|
136
BorgWarner
BWA
$9.25B
| $453M | 0.16% | 6,956,200 +1,141,000 | +20% | +$74.4M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $439M | 0.15% | 7,271,332 | – | – |
|
138
Merck
MRK
$210B
| $437M | 0.15% | 7,553,185 | – | – |
|
139
Citigroup
C
$178B
| $426M | 0.15% | 9,039,000 +850,000 | +10% | +$40M |
|
|
GEVA
140
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $424M | 0.15% | 4,044,761 +10,124 | +0.3% | +$1.06M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423M | 0.15% | 3,341,280 +470,000 | +16% | +$59.5M |
|
142
Starwood Property Trust
STWD
$7.44B
| $416M | 0.15% | 17,509,000 -63,000 | -0.4% | -$1.5M |
|
143
Verisk Analytics
VRSK
$37.5B
| $414M | 0.14% | 6,903,300 +263,000 | +4% | +$15.8M |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $410M | 0.14% | 3,273,403 +909,900 | +38% | +$114M |
|
145
PACCAR
PCAR
$52.5B
| $401M | 0.14% | 6,375,800 -2,099,100 | -25% | -$132M |
|
146
Conagra Brands
CAG
$9.16B
| $397M | 0.14% | 13,371,100 | – | – |
|
147
Garmin
GRMN
$46.5B
| $396M | 0.14% | 6,500,000 -986,832 | -13% | -$60.1M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $395M | 0.14% | +3,168,243 | New | +$395M |
|
149
Duke Energy
DUK
$95.3B
| $395M | 0.14% | 5,319,334 | – | – |
|
150
Dover
DOV
$24.5B
| $393M | 0.14% | 4,317,179 +500,000 | +13% | +$45.5M |
|