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 |
Oracle
ORCL
|
+$762M |
| 2 |
Exelon
EXC
|
+$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$464M |
| 5 |
Progressive
PGR
|
+$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.1B |
| 2 |
APA Corp
APA
|
+$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.2B
| $271M | 0.11% |
7,870,245
+733,528
| +10% | +$25.2M |
|
|
ATHN
177
DELISTED
Athenahealth, Inc.
ATHN
| $269M | 0.11% |
2,478,099
| – | – |
|
178
Palo Alto Networks
PANW
$132B
| $268M | 0.11% |
35,105,700
+9,147,600
| +35% | +$69.9M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $266M | 0.1% |
5,670,800
-800,000
| -12% | -$37.5M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $265M | 0.1% |
+3,280,000
| New | +$265M |
|
181
General Mills
GIS
$26.8B
| $260M | 0.1% |
5,420,000
| – | – |
|
182
Cognizant
CTSH
$33.9B
| $259M | 0.1% |
6,305,906
+2,095,906
| +50% | +$86.1M |
|
183
Southwest Airlines
LUV
$16.9B
| $253M | 0.1% |
17,378,300
-5,520,000
| -24% | -$80.4M |
|
184
Trimble
TRMB
$19.2B
| $253M | 0.1% |
8,516,500
+1,396,500
| +20% | +$41.5M |
|
185
Sun Life Financial
SLF
$33.3B
| $253M | 0.1% |
7,914,700
| – | – |
|
186
Xcel Energy
XEL
$43.3B
| $252M | 0.1% |
9,131,000
| – | – |
|
|
NYX
187
DELISTED
NYSE EURONEXT INC
NYX
| $251M | 0.1% |
5,971,340
-3,367,300
| -36% | -$141M |
|
188
Hasbro
HAS
$11.1B
| $248M | 0.1% |
5,253,608
+20,100
| +0.4% | +$948K |
|
|
VAL
189
DELISTED
Valspar
VAL
| $246M | 0.1% |
3,883,285
| – | – |
|
190
Exxon Mobil
XOM
$478B
| $239M | 0.09% |
2,781,000
+2,581,000
| +1,291% | +$222M |
|
191
Domino's
DPZ
$15.3B
| $237M | 0.09% |
3,493,867
+733,867
| +27% | +$49.9M |
|
192
Jacobs Solutions
J
$17.6B
| $237M | 0.09% |
4,932,598
+2,333,192
| +90% | +$112M |
|
193
Moog
MOG.A
$6.27B
| $236M | 0.09% |
4,023,041
-45,394
| -1% | -$2.66M |
|
194
Norfolk Southern
NSC
$61.8B
| $234M | 0.09% |
3,030,487
+102,000
| +3% | +$7.89M |
|
195
DTE Energy
DTE
$28.4B
| $231M | 0.09% |
4,112,500
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $226M | 0.09% |
4,500,000
| – | – |
|
197
FedEx
FDX
$54.3B
| $225M | 0.09% |
1,974,400
-302,001
| -13% | -$34.5M |
|
198
Royal Bank of Canada
RY
$203B
| $223M | 0.09% |
3,484,511
-1,950,700
| -36% | -$125M |
|
|
GEVA
199
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $223M | 0.09% |
3,515,772
+193,970
| +6% | +$12.3M |
|
200
Republic Services
RSG
$71.2B
| $222M | 0.09% |
6,667,000
+1,000,000
| +18% | +$33.4M |
|