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
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19.1B
| $540M | 0.18% |
4,078,000
-590,000
| -13% | -$78.1M |
|
127
Pfizer
PFE
$136B
| $539M | 0.18% |
16,943,050
+8,194,850
| +94% | +$261M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $537M | 0.18% |
13,609,700
+500,000
| +4% | +$19.7M |
|
129
Golar LNG
GLNG
$4.16B
| $535M | 0.18% |
11,426,771
| – | – |
|
130
Johnson & Johnson
JNJ
$429B
| $530M | 0.17% |
5,435,000
+1,090,000
| +25% | +$106M |
|
131
Enbridge
ENB
$107B
| $523M | 0.17% |
+11,185,165
| New | +$523M |
|
132
United Parcel Service
UPS
$71.5B
| $523M | 0.17% |
5,392,840
-1,992,000
| -27% | -$193M |
|
133
Principal Financial Group
PFG
$18.4B
| $515M | 0.17% |
10,050,600
-6,514,000
| -39% | -$334M |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $509M | 0.17% |
8,500,000
-6,500,000
| -43% | -$390M |
|
135
Halliburton
HAL
$19B
| $506M | 0.17% |
11,745,276
+8,714,000
| +287% | +$375M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $503M | 0.17% |
10,821,500
| – | – |
|
137
Duke Energy
DUK
$94.8B
| $502M | 0.17% |
7,110,695
-3,615,000
| -34% | -$255M |
|
138
Royal Bank of Canada
RY
$203B
| $497M | 0.16% |
8,119,000
+5,119,000
| +171% | +$313M |
|
139
JPMorgan Chase
JPM
$844B
| $488M | 0.16% |
7,208,200
+739,000
| +11% | +$50.1M |
|
140
Visa
V
$659B
| $487M | 0.16% |
7,259,000
+3,259,000
| +81% | +$219M |
|
141
Alibaba
BABA
$370B
| $481M | 0.16% |
5,841,512
-1,113,800
| -16% | -$91.6M |
|
142
CME Group
CME
$94.5B
| $475M | 0.16% |
5,102,822
-3,719,678
| -42% | -$346M |
|
143
Carlisle Companies
CSL
$15.6B
| $474M | 0.16% |
4,734,214
+409,000
| +9% | +$40.9M |
|
144
Mondelez International
MDLZ
$80.2B
| $471M | 0.15% |
11,455,000
-4,900,000
| -30% | -$202M |
|
|
AGU
145
DELISTED
Agrium
AGU
| $465M | 0.15% |
4,389,000
| – | – |
|
146
Kroger
KR
$45.2B
| $463M | 0.15% |
12,773,000
+11,473,000
| +883% | +$416M |
|
147
Trimble
TRMB
$19.2B
| $458M | 0.15% |
19,515,798
+9,722,498
| +99% | +$228M |
|
148
Domino's
DPZ
$15.3B
| $457M | 0.15% |
4,031,500
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455M | 0.15% |
3,341,280
| – | – |
|
150
Citigroup
C
$183B
| $452M | 0.15% |
8,189,000
| – | – |
|