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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $390M | 0.14% | 5,500,000 +2,500,000 | +83% | +$177M |
|
152
Autodesk
ADSK
$67.3B
| $389M | 0.14% | 6,905,000 | – | – |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $389M | 0.14% | 12,520,000 | – | – |
|
154
AutoNation
AN
$8.26B
| $389M | 0.14% | 6,519,000 -116,707 | -2% | -$6.97M |
|
155
IBM
IBM
$227B
| $386M | 0.14% | 2,129,691 -75,050 | -3% | -$13.6M |
|
156
AptarGroup
ATR
$9.18B
| $379M | 0.13% | 5,650,860 -17,840 | -0.3% | -$1.2M |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $377M | 0.13% | 8,868,755 +3,655,035 | +70% | +$155M |
|
158
MGM Resorts International
MGM
$10.8B
| $374M | 0.13% | 14,182,000 +2,680,000 | +23% | +$70.8M |
|
159
NetEase
NTES
$86.2B
| $372M | 0.13% | 4,746,100 -4,440,871 | -48% | -$348M |
|
160
Harley-Davidson
HOG
$3.54B
| $372M | 0.13% | 5,320,700 -3,700 | -0.1% | -$258K |
|
161
Tesla
TSLA
$1.08T
| $358M | 0.13% | 1,491,800 -958,945 | -39% | -$230M |
|
|
IOC
162
DELISTED
Interoil Corporation
IOC
| $349M | 0.12% | 5,457,615 | – | – |
|
163
Digital Realty Trust
DLR
$57.2B
| $348M | 0.12% | 5,975,000 -2,750,000 | -32% | -$160M |
|
164
Kellanova
K
$27.6B
| $346M | 0.12% | 5,267,423 | – | – |
|
165
Myriad Genetics
MYGN
$593M
| $339M | 0.12% | 8,717,609 +288,251 | +3% | +$11.2M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $337M | 0.12% | 3,480,000 | – | – |
|
167
Medtronic
MDT
$119B
| $336M | 0.12% | 5,273,649 +4,823,649 | +1,072% | +$308M |
|
168
Kimberly-Clark
KMB
$42.8B
| $334M | 0.12% | 3,000,000 | – | – |
|
169
Ventas
VTR
$30.9B
| $331M | 0.12% | 5,168,000 +1,470,443 | +40% | +$94.3M |
|
170
Old Republic International
ORI
$9.93B
| $320M | 0.11% | 19,371,200 | – | – |
|
171
Ford
F
$46.8B
| $320M | 0.11% | 18,555,000 | – | – |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $319M | 0.11% | 8,270,000 +1,460,000 | +21% | +$56.4M |
|
|
LLTC
173
DELISTED
Linear Technology Corp
LLTC
| $306M | 0.11% | 6,510,000 -750,000 | -10% | -$35.3M |
|
174
ResMed
RMD
$40.2B
| $306M | 0.11% | 6,048,000 +54,000 | +0.9% | +$2.73M |
|
175
Abbott
ABT
$231B
| $306M | 0.11% | 7,485,000 | – | – |
|