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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$41.4B
| $323M | 0.11% |
3,129,000
| – | – |
|
177
Charles Schwab
SCHW
$165B
| $319M | 0.11% |
10,856,000
+4,466,000
| +70% | +$131M |
|
|
178
Yum! Brands
YUM
$41.1B
| $315M | 0.11% |
6,096,892
-17,337,270
| -74% | -$897M |
|
179
Abbott
ABT
$232B
| $311M | 0.11% |
7,485,000
| – | – |
|
180
Pfizer
PFE
$136B
| $309M | 0.11% |
11,014,300
+5,270,000
| +92% | +$148M |
|
181
Cencora
COR
$55.9B
| $309M | 0.11% |
3,997,201
+1,406,186
| +54% | +$109M |
|
182
Viavi Solutions
VIAV
$2.7B
| $302M | 0.1% |
41,529,364
+30,551,540
| +278% | +$222M |
|
|
IOC
183
DELISTED
Interoil Corporation
IOC
| $300M | 0.1% |
5,529,615
+72,000
| +1% | +$3.91M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $300M | 0.1% |
5,061,400
-5,802,800
| -53% | -$344M |
|
185
Garmin
GRMN
$45.5B
| $299M | 0.1% |
5,745,150
-754,850
| -12% | -$39.2M |
|
|
DNY
186
DELISTED
DONNELLEY R R & SONS CO
DNY
| $295M | 0.1% |
17,905,363
+5,151,951
| +40% | +$84.8M |
|
187
FedEx
FDX
$53.7B
| $291M | 0.1% |
1,800,000
-102,700
| -5% | -$16.6M |
|
188
Moog
MOG.A
$6.31B
| $282M | 0.1% |
4,127,490
-17,178
| -0.4% | -$1.17M |
|
|
VAL
189
DELISTED
Valspar
VAL
| $282M | 0.1% |
3,572,585
-310,700
| -8% | -$24.5M |
|
|
GEVA
190
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $279M | 0.1% |
4,062,772
+18,011
| +0.4% | +$1.24M |
|
191
Old Republic International
ORI
$9.78B
| $279M | 0.1% |
19,562,000
+190,800
| +1% | +$2.72M |
|
192
Xcel Energy
XEL
$42.7B
| $278M | 0.1% |
9,131,000
| – | – |
|
193
PACCAR
PCAR
$54B
| $278M | 0.1% |
7,319,850
-2,243,850
| -23% | -$85.1M |
|
|
ALTR
194
DELISTED
ALTERA CORP
ALTR
| $277M | 0.1% |
7,750,000
| – | – |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $276M | 0.1% |
6,210,000
-300,000
| -5% | -$13.3M |
|
196
RPM International
RPM
$16.1B
| $275M | 0.1% |
6,000,000
| – | – |
|
197
General Mills
GIS
$26.5B
| $273M | 0.09% |
5,420,000
| – | – |
|
198
Domino's
DPZ
$15B
| $272M | 0.09% |
3,531,000
-93,867
| -3% | -$7.22M |
|
|
LGF
199
DELISTED
Lions Gate Entertainment
LGF
| $269M | 0.09% |
8,169,500
-356,500
| -4% | -$11.8M |
|
200
IDEX
IEX
$12.3B
| $266M | 0.09% |
3,680,000
+1,248,000
| +51% | +$90.3M |
|