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 |
MON
Monsanto Co
MON
|
$1.03B |
| 2 |
Cisco
CSCO
|
$872M |
| 3 |
Alibaba
BABA
|
$721M |
| 4 |
AbbVie
ABBV
|
$560M |
| 5 |
Ventas
VTR
|
$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.65B |
| 2 |
Biogen
BIIB
|
$907M |
| 3 |
Yum! Brands
YUM
|
$897M |
| 4 |
Oracle
ORCL
|
$778M |
| 5 |
BHI
Baker Hughes
BHI
|
$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $424M | 0.15% | 7,153,185 -400,000 | -5% | -$23.7M |
|
152
TE Connectivity
TEL
$61B
| $422M | 0.15% | +7,623,787 | New | +$422M |
|
153
Cognizant
CTSH
$35.3B
| $415M | 0.14% | 9,270,500 +4,400,000 | +90% | +$197M |
|
154
Verisk Analytics
VRSK
$37.5B
| $414M | 0.14% | 6,803,300 -100,000 | -1% | -$6.09M |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $408M | 0.14% | 4,254,700 -1,423,800 | -25% | -$137M |
|
156
NetEase
NTES
$86.2B
| $407M | 0.14% | 4,746,100 | – | – |
|
157
IBM
IBM
$227B
| $404M | 0.14% | 2,129,691 | – | – |
|
158
Starwood Property Trust
STWD
$7.44B
| $391M | 0.14% | 17,806,200 +297,200 | +2% | +$6.53M |
|
159
Freeport-McMoran
FCX
$63.7B
| $375M | 0.13% | 11,473,000 +5,273,000 | +85% | +$172M |
|
|
ROC
160
DELISTED
ROCKWOOD HLDGS INC
ROC
| $374M | 0.13% | 4,897,388 +2,436,633 | +99% | +$186M |
|
161
Ralph Lauren
RL
$18B
| $374M | 0.13% | 2,269,000 +1,911,089 | +534% | +$315M |
|
|
TQNT
162
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $372M | 0.13% | 19,532,454 +863,966 | +5% | +$16.5M |
|
163
BorgWarner
BWA
$9.25B
| $366M | 0.13% | 6,956,200 | – | – |
|
164
MGM Resorts International
MGM
$10.8B
| $358M | 0.12% | 15,697,000 +1,515,000 | +11% | +$34.5M |
|
165
AptarGroup
ATR
$9.18B
| $354M | 0.12% | 5,835,160 +184,300 | +3% | +$11.2M |
|
166
Autodesk
ADSK
$67.3B
| $353M | 0.12% | 6,405,000 -500,000 | -7% | -$27.6M |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $352M | 0.12% | 15,320,000 +2,800,000 | +22% | +$64.4M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $350M | 0.12% | 3,730,000 +250,000 | +7% | +$23.5M |
|
169
Myriad Genetics
MYGN
$593M
| $345M | 0.12% | 8,933,434 +215,825 | +2% | +$8.32M |
|
170
CMS Energy
CMS
$21.4B
| $338M | 0.12% | 11,394,300 +9,307,300 | +446% | +$276M |
|
171
ResMed
RMD
$40.2B
| $330M | 0.11% | 6,698,000 +650,000 | +11% | +$32M |
|
172
AutoNation
AN
$8.26B
| $328M | 0.11% | 6,519,000 | – | – |
|
173
Carlisle Companies
CSL
$16.5B
| $326M | 0.11% | 4,055,500 +608,000 | +18% | +$48.9M |
|
174
Digital Realty Trust
DLR
$57.2B
| $325M | 0.11% | 5,215,000 -760,000 | -13% | -$47.4M |
|
175
Kellanova
K
$27.6B
| $324M | 0.11% | 5,267,423 | – | – |
|