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 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.69B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.41B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Kraft Heinz
KHC
|
+$951M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Netflix
NFLX
|
+$1.1B |
| 5 |
Apple
AAPL
|
+$882M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$24.3B
| $387M | 0.14% |
24,587,140
+1,178,000
| +5% | +$18.6M |
|
152
Williams-Sonoma
WSM
$24B
| $384M | 0.14% |
10,052,000
| – | – |
|
153
Lamar Advertising Co
LAMR
$12.9B
| $382M | 0.14% |
7,323,000
+1,089,000
| +17% | +$56.8M |
|
|
BLUE
154
DELISTED
bluebird bio
BLUE
| $380M | 0.14% |
342,945
+4,662
| +1% | +$5.17M |
|
155
General Mills
GIS
$26.7B
| $372M | 0.13% |
6,620,000
+1,200,000
| +22% | +$67.4M |
|
156
Mastercard
MA
$525B
| $369M | 0.13% |
4,095,000
+149,000
| +4% | +$13.4M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $365M | 0.13% |
12,629,128
-18,381,265
| -59% | -$531M |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $361M | 0.13% |
9,954,300
+232,000
| +2% | +$8.41M |
|
|
VALE.P
159
DELISTED
Vale S A
VALE.P
| $360M | 0.13% |
107,415,435
| – | – |
|
160
Merck
MRK
$207B
| $353M | 0.13% |
7,496,538
| – | – |
|
161
Arista Networks
ANET
$175B
| $352M | 0.13% |
92,085,152
+10,006,400
| +12% | +$38.3M |
|
162
Chevron
CVX
$317B
| $349M | 0.12% |
4,428,950
+1,056,343
| +31% | +$83.3M |
|
163
AutoNation
AN
$8.37B
| $349M | 0.12% |
6,000,000
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $346M | 0.12% |
4,160,000
-351,400
| -8% | -$29.2M |
|
165
HDFC Bank
HDB
$179B
| $343M | 0.12% |
11,218,800
| – | – |
|
166
Myriad Genetics
MYGN
$674M
| $335M | 0.12% |
8,940,702
| – | – |
|
167
Travel + Leisure Co
TNL
$4.02B
| $335M | 0.12% |
10,308,832
+1,149,807
| +13% | +$37.3M |
|
168
East-West Bancorp
EWBC
$15.1B
| $333M | 0.12% |
8,680,000
+5,825,997
| +204% | +$224M |
|
169
Analog Devices
ADI
$121B
| $330M | 0.12% |
5,849,826
-350,000
| -6% | -$19.7M |
|
170
T-Mobile US
TMUS
$272B
| $328M | 0.12% |
8,230,205
-2,280,100
| -22% | -$90.8M |
|
171
Kimberly-Clark
KMB
$42.5B
| $327M | 0.12% |
3,000,000
| – | – |
|
172
Public Storage
PSA
$51.3B
| $327M | 0.12% |
1,545,000
| – | – |
|
|
LGF
173
DELISTED
Lions Gate Entertainment
LGF
| $324M | 0.12% |
8,815,612
| – | – |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $322M | 0.12% |
4,092,000
| – | – |
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $316M | 0.11% |
1,632,010
| – | – |
|