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 |
Broadcom
AVGO
|
+$5.61B |
| 2 |
UBS Group
UBS
|
+$1.71B |
| 3 |
JPMorgan Chase
JPM
|
+$1.51B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.96B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$981M |
| 4 |
Texas Instruments
TXN
|
+$833M |
| 5 |
AET
Aetna Inc
AET
|
+$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $599M | 0.19% |
19,826,206
-805
| -0% | -$24.3K |
|
127
Intuit
INTU
$182B
| $595M | 0.19% |
5,189,263
-6,797,197
| -57% | -$779M |
|
128
Trimble
TRMB
$19.2B
| $591M | 0.19% |
19,592,097
-4,170,822
| -18% | -$126M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $585M | 0.19% |
4,988,683
-130
| -0% | -$15.2K |
|
130
Aramark
ARMK
$9.87B
| $570M | 0.18% |
22,083,964
+14,211,175
| +181% | +$367M |
|
131
C.H. Robinson
CHRW
$15.8B
| $567M | 0.18% |
7,745,355
+966
| +0% | +$70.8K |
|
132
Hologic
HOLX
$14.1B
| $546M | 0.18% |
13,616,359
-3,687,895
| -21% | -$148M |
|
133
Lamar Advertising Co
LAMR
$12.8B
| $545M | 0.18% |
8,097,900
-781,000
| -9% | -$52.5M |
|
134
Old Dominion Freight Line
ODFL
$30.9B
| $543M | 0.18% |
18,978,633
-903,144
| -5% | -$25.8M |
|
135
Norfolk Southern
NSC
$62.4B
| $535M | 0.17% |
4,949,003
-3,604,001
| -42% | -$389M |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $528M | 0.17% |
8,849,000
+7,218,151
| +443% | +$430M |
|
137
Conagra Brands
CAG
$9.07B
| $527M | 0.17% |
13,317,106
-6,086,411
| -31% | -$241M |
|
138
Mondelez International
MDLZ
$81.1B
| $510M | 0.17% |
11,495,605
+104
| +0% | +$4.61K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $500M | 0.16% |
46,191,261
-6,455,727
| -12% | -$69.9M |
|
140
Applied Materials
AMAT
$138B
| $498M | 0.16% |
15,440,000
+1,880,000
| +14% | +$60.7M |
|
141
Enbridge
ENB
$107B
| $495M | 0.16% |
11,768,671
-805,160
| -6% | -$33.9M |
|
142
East-West Bancorp
EWBC
$14.7B
| $493M | 0.16% |
9,699,085
-480,926
| -5% | -$24.4M |
|
143
Zebra Technologies
ZBRA
$16.2B
| $492M | 0.16% |
5,736,827
| – | – |
|
144
Charles Schwab
SCHW
$165B
| $490M | 0.16% |
12,413,000
+11,091,000
| +839% | +$438M |
|
145
T-Mobile US
TMUS
$267B
| $473M | 0.15% |
8,230,205
| – | – |
|
146
Lumen
LUMN
$5.68B
| $463M | 0.15% |
19,464,810
-14,388,327
| -43% | -$342M |
|
147
CMS Energy
CMS
$20.9B
| $454M | 0.15% |
10,906,300
| – | – |
|
148
State Street
STT
$31.3B
| $448M | 0.15% |
5,769,006
+32,999
| +0.6% | +$2.56M |
|
|
PNRA
149
DELISTED
Panera Bread Co
PNRA
| $444M | 0.14% |
2,164,040
+256,800
| +13% | +$52.7M |
|
150
JB Hunt Transport Services
JBHT
$13.3B
| $440M | 0.14% |
4,535,519
+2,007,478
| +79% | +$195M |
|