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 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
| $418M | 0.14% | 3,008,523 | – | – |
|
152
Mastercard
MA
$538B
| $412M | 0.14% | 4,357,000 +157,000 | +4% | +$14.8M |
|
153
BCE
BCE
$23.3B
| $402M | 0.14% | 8,826,000 +129,800 | +1% | +$5.92M |
|
154
Bank of Montreal
BMO
$86.7B
| $392M | 0.14% | 6,459,426 +130,500 | +2% | +$7.92M |
|
155
Zebra Technologies
ZBRA
$16.1B
| $382M | 0.13% | 5,531,022 +188,820 | +4% | +$13M |
|
156
Merck
MRK
$210B
| $378M | 0.13% | 7,153,185 | – | – |
|
157
Arista Networks
ANET
$172B
| $372M | 0.13% | 5,891,922 +136,600 | +2% | +$8.62M |
|
158
Chevron
CVX
$324B
| $365M | 0.13% | 3,821,950 | – | – |
|
159
CMS Energy
CMS
$21.4B
| $359M | 0.12% | 8,454,300 | – | – |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $359M | 0.12% | 44,452,435 +7,044,243 | +19% | +$56.8M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $350M | 0.12% | 4,160,000 | – | – |
|
162
Citigroup
C
$178B
| $342M | 0.12% | 8,189,000 | – | – |
|
163
ITT
ITT
$13.3B
| $341M | 0.12% | 9,257,000 +93,879 | +1% | +$3.46M |
|
164
Kimberly-Clark
KMB
$42.8B
| $336M | 0.12% | 2,500,000 -500,000 | -17% | -$67.3M |
|
165
Melco Resorts & Entertainment
MLCO
$3.88B
| $336M | 0.12% | 20,357,484 | – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $334M | 0.12% | 7,045,900 +2,020,900 | +40% | +$95.9M |
|
167
Toronto Dominion Bank
TD
$128B
| $332M | 0.11% | 7,700,000 +700,000 | +10% | +$30.2M |
|
|
PNRA
168
DELISTED
Panera Bread Co
PNRA
| $329M | 0.11% | 1,607,240 -35,970 | -2% | -$7.37M |
|
169
Public Storage
PSA
$51.7B
| $327M | 0.11% | 1,185,000 -160,000 | -12% | -$44.1M |
|
170
Myriad Genetics
MYGN
$593M
| $323M | 0.11% | 8,620,839 -252,193 | -3% | -$9.44M |
|
171
Hewlett Packard
HPE
$29.6B
| $322M | 0.11% | 18,165,000 -260,000 | -1% | -$4.61M |
|
172
Nordson
NDSN
$12.6B
| $316M | 0.11% | 4,155,500 | – | – |
|
173
HDFC Bank
HDB
$182B
| $315M | 0.11% | 5,118,700 -55,900 | -1% | -$3.45M |
|
174
T-Mobile US
TMUS
$284B
| $315M | 0.11% | 8,230,205 | – | – |
|
175
Abbott
ABT
$231B
| $313M | 0.11% | 7,485,000 | – | – |
|