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 |
Alphabet (Google) Class A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $398M | 0.14% | 4,390,000 | – | – |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $389M | 0.13% | 6,592,754 +2,660,266 | +68% | +$157M |
|
153
Truist Financial
TFC
$60.4B
| $389M | 0.13% | 10,290,000 -7,051,000 | -41% | -$267M |
|
154
Range Resources
RRC
$8.16B
| $383M | 0.13% | 15,581,143 +5,896,143 | +61% | +$145M |
|
155
Myriad Genetics
MYGN
$593M
| $383M | 0.13% | 8,873,032 -67,670 | -0.8% | -$2.92M |
|
156
Kimberly-Clark
KMB
$42.8B
| $382M | 0.13% | 3,000,000 | – | – |
|
157
Merck
MRK
$210B
| $378M | 0.13% | 7,153,185 | – | – |
|
158
Telus
TU
$25.1B
| $375M | 0.13% | 13,562,078 +1,268,508 | +10% | +$35.1M |
|
159
Zebra Technologies
ZBRA
$16.1B
| $372M | 0.13% | 5,342,202 +1,475,900 | +38% | +$103M |
|
|
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
| $366M | 0.13% | 5,939,553 +582,093 | +11% | +$35.9M |
|
161
East-West Bancorp
EWBC
$14.5B
| $361M | 0.12% | 8,680,000 | – | – |
|
162
AutoNation
AN
$8.26B
| $358M | 0.12% | 6,000,000 | – | – |
|
163
Bank of Montreal
BMO
$86.7B
| $357M | 0.12% | 6,328,926 +2,558,500 | +68% | +$144M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $354M | 0.12% | 4,160,000 | – | – |
|
|
VALE.P
165
DELISTED
Vale S A
VALE.P
| $352M | 0.12% | 138,221,102 +30,805,667 | +29% | +$78.6M |
|
166
McKesson
MCK
$85.4B
| $351M | 0.12% | 1,782,000 +1,182,000 | +197% | +$233M |
|
|
VAL
167
DELISTED
Valspar
VAL
| $350M | 0.12% | 4,222,585 | – | – |
|
168
JD.com
JD
$44.1B
| $346M | 0.12% | 10,715,343 +1,468,000 | +16% | +$47.4M |
|
169
Chevron
CVX
$324B
| $344M | 0.12% | 3,821,950 -607,000 | -14% | -$54.6M |
|
170
Melco Resorts & Entertainment
MLCO
$3.88B
| $342M | 0.12% | 20,357,484 | – | – |
|
171
Freeport-McMoran
FCX
$63.7B
| $340M | 0.12% | 50,184,285 +9,695,015 | +24% | +$65.6M |
|
172
Abbott
ABT
$231B
| $336M | 0.12% | 7,485,000 | – | – |
|
173
BCE
BCE
$23.3B
| $336M | 0.12% | 8,696,200 +1,867,200 | +27% | +$72.1M |
|
174
Public Storage
PSA
$51.7B
| $333M | 0.11% | 1,345,000 -200,000 | -13% | -$49.5M |
|
175
ITT
ITT
$13.3B
| $333M | 0.11% | 9,163,121 | – | – |
|