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 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $569M | 0.2% | 4,975,300 -1,000,000 | -17% | -$114M |
|
127
Emerson Electric
EMR
$74.3B
| $563M | 0.19% | 10,346,850 | – | – |
|
128
Enbridge
ENB
$105B
| $562M | 0.19% | 14,448,571 +1,554,867 | +12% | +$60.5M |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $546M | 0.19% | 18,814,879 +13,384 | +0.1% | +$389K |
|
130
Cisco
CSCO
$274B
| $515M | 0.18% | 18,100,000 -7,297,033 | -29% | -$208M |
|
131
DTE Energy
DTE
$28.4B
| $515M | 0.18% | 5,676,622 -534,000 | -9% | -$48.4M |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $509M | 0.18% | 10,809,800 +855,500 | +9% | +$40.3M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508M | 0.18% | 10,493,016 -4,550,000 | -30% | -$220M |
|
134
Range Resources
RRC
$8.16B
| $507M | 0.17% | 15,665,143 +84,000 | +0.5% | +$2.72M |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $503M | 0.17% | 9,060,400 | – | – |
|
136
Lamar Advertising Co
LAMR
$12.9B
| $500M | 0.17% | 8,130,000 +84,000 | +1% | +$5.17M |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $495M | 0.17% | 15,966,500 +740,000 | +5% | +$23M |
|
138
Domino's
DPZ
$15.6B
| $492M | 0.17% | 3,734,500 -297,000 | -7% | -$39.2M |
|
139
Cognizant
CTSH
$35.3B
| $485M | 0.17% | 7,743,000 -300,000 | -4% | -$18.8M |
|
140
Goldman Sachs
GS
$226B
| $469M | 0.16% | +2,987,650 | New | +$469M |
|
141
Mondelez International
MDLZ
$79.5B
| $460M | 0.16% | 11,455,000 | – | – |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $459M | 0.16% | 6,592,754 | – | – |
|
|
VALE.P
143
DELISTED
Vale S A
VALE.P
| $456M | 0.16% | 146,236,102 +8,015,000 | +6% | +$25M |
|
|
VAL
144
DELISTED
Valspar
VAL
| $451M | 0.16% | 4,217,885 -4,700 | -0.1% | -$503K |
|
145
Revvity
RVTY
$10.5B
| $450M | 0.16% | 9,102,000 -3,000,000 | -25% | -$148M |
|
146
Hasbro
HAS
$11.4B
| $443M | 0.15% | 5,524,594 -5,463,535 | -50% | -$438M |
|
147
Telus
TU
$25.1B
| $441M | 0.15% | 13,562,078 | – | – |
|
148
General Mills
GIS
$26.4B
| $438M | 0.15% | 6,920,000 | – | – |
|
149
TE Connectivity
TEL
$61B
| $434M | 0.15% | 7,008,349 -3,058,351 | -30% | -$189M |
|
|
CPGX
150
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $426M | 0.15% | 16,958,611 -6,728,387 | -28% | -$169M |
|