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 A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $514M | 0.18% | 11,455,000 | – | – |
|
127
Trimble
TRMB
$19.2B
| $510M | 0.17% | 23,776,892 | – | – |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $507M | 0.17% | 15,128,700 +38,000 | +0.3% | +$1.27M |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $500M | 0.17% | 18,801,495 +8,000 | +0% | +$213K |
|
130
DTE Energy
DTE
$28.4B
| $498M | 0.17% | 6,210,622 +1,033,622 | +20% | +$82.9M |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $498M | 0.17% | 9,060,400 +79,000 | +0.9% | +$4.34M |
|
132
Emerson Electric
EMR
$74.3B
| $495M | 0.17% | 10,346,850 | – | – |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $484M | 0.17% | 3,008,523 -325,000 | -10% | -$52.3M |
|
134
Cognizant
CTSH
$35.3B
| $483M | 0.17% | 8,043,000 -1,650,000 | -17% | -$99M |
|
135
Lamar Advertising Co
LAMR
$12.9B
| $483M | 0.17% | 8,046,000 +723,000 | +10% | +$43.4M |
|
136
JPMorgan Chase
JPM
$829B
| $481M | 0.16% | 7,278,200 -3,041,000 | -29% | -$201M |
|
137
Royal Bank of Canada
RY
$205B
| $474M | 0.16% | 8,851,000 +183,000 | +2% | +$9.81M |
|
|
CPGX
138
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $474M | 0.16% | +23,686,998 | New | +$474M |
|
139
ResMed
RMD
$40.2B
| $471M | 0.16% | 8,779,255 -2,016,745 | -19% | -$108M |
|
|
AGU
140
DELISTED
Agrium
AGU
| $462M | 0.16% | 5,171,000 +264,745 | +5% | +$23.7M |
|
141
Healthpeak Properties
DOC
$12.5B
| $460M | 0.16% | 12,037,000 -3,727,000 | -24% | -$143M |
|
142
Domino's
DPZ
$15.6B
| $449M | 0.15% | 4,031,500 | – | – |
|
143
Arista Networks
ANET
$172B
| $448M | 0.15% | 5,755,322 | – | – |
|
144
Enbridge
ENB
$105B
| $429M | 0.15% | 12,893,704 +721,857 | +6% | +$24M |
|
145
Travel + Leisure Co
TNL
$4.11B
| $425M | 0.15% | 5,850,600 +1,196,500 | +26% | +$86.9M |
|
146
Citigroup
C
$178B
| $424M | 0.15% | 8,189,000 | – | – |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $412M | 0.14% | 9,954,300 | – | – |
|
148
Mastercard
MA
$538B
| $409M | 0.14% | 4,200,000 +105,000 | +3% | +$10.2M |
|
149
Principal Financial Group
PFG
$17.9B
| $405M | 0.14% | 9,000,600 | – | – |
|
150
General Mills
GIS
$26.4B
| $399M | 0.14% | 6,920,000 +300,000 | +5% | +$17.3M |
|