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 |
Alphabet (Google) Class C
GOOG
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $538M | 0.18% | 13,395,000 -1,500,000 | -10% | -$60.2M |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $526M | 0.18% | 5,190,034 +935,334 | +22% | +$94.8M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $525M | 0.18% | 8,337,000 | – | – |
|
129
Devon Energy
DVN
$22.9B
| $521M | 0.18% | 8,519,000 -1,150,000 | -12% | -$70.4M |
|
130
State Street
STT
$32.6B
| $521M | 0.18% | 6,630,819 | – | – |
|
131
BorgWarner
BWA
$9.25B
| $520M | 0.18% | 9,456,200 +2,500,000 | +36% | +$137M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $519M | 0.18% | 5,200,700 +448,200 | +9% | +$44.7M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $518M | 0.18% | 10,821,500 | – | – |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| $511M | 0.17% | 3,857,513 -806,900 | -17% | -$107M |
|
135
Cognizant
CTSH
$35.3B
| $510M | 0.17% | 9,693,000 +422,500 | +5% | +$22.2M |
|
136
TE Connectivity
TEL
$61B
| $508M | 0.17% | 8,032,904 +409,117 | +5% | +$25.9M |
|
137
Boeing
BA
$177B
| $507M | 0.17% | 3,900,000 +3,275,000 | +524% | +$426M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502M | 0.17% | 3,341,280 | – | – |
|
139
Ralph Lauren
RL
$18B
| $496M | 0.17% | 2,676,171 +407,171 | +18% | +$75.4M |
|
140
Melco Resorts & Entertainment
MLCO
$3.88B
| $489M | 0.17% | 19,257,484 | – | – |
|
|
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
| $483M | 0.16% | 3,311,823 +53,954 | +2% | +$7.86M |
|
|
RFMD
142
DELISTED
RF MICRO DEVICES INC
RFMD
| $483M | 0.16% | 29,084,113 +7,062,875 | +32% | +$117M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $482M | 0.16% | 4,531,952 | – | – |
|
144
APA Corp
APA
$8.31B
| $472M | 0.16% | 7,532,900 -380,000 | -5% | -$23.8M |
|
145
JPMorgan Chase
JPM
$829B
| $447M | 0.15% | 7,149,200 -7,202,325 | -50% | -$451M |
|
146
Citigroup
C
$178B
| $443M | 0.15% | 8,189,000 -850,000 | -9% | -$46M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $429M | 0.15% | +5,069,483 | New | +$429M |
|
148
MGM Resorts International
MGM
$10.8B
| $425M | 0.14% | 19,900,000 +4,203,000 | +27% | +$89.9M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424M | 0.14% | 11,043,700 -9,562,100 | -46% | -$367M |
|
150
Herbalife
HLF
$1.01B
| $421M | 0.14% | 11,163,533 +19,032 | +0.2% | +$718K |
|