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 C
GOOG
|
+$3.95B |
| 2 |
Digital Realty Trust
DLR
|
+$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
+$966M |
| 5 |
US Bancorp
USB
|
+$658M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Gilead Sciences
GILD
|
+$2.3B |
| 3 |
Biogen
BIIB
|
+$1.75B |
| 4 |
Goldman Sachs
GS
|
+$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.2B
| $357M | 0.12% |
15,273,000
+3,800,000
| +33% | +$88.8M |
|
177
Pfizer
PFE
$136B
| $357M | 0.12% |
12,068,300
+1,054,000
| +10% | +$31.2M |
|
|
BLUE
178
DELISTED
bluebird bio
BLUE
| $356M | 0.12% |
299,236
+28,811
| +11% | +$34.2M |
|
179
Kimberly-Clark
KMB
$42.5B
| $347M | 0.12% |
3,000,000
-129,000
| -4% | -$14.9M |
|
180
Kellanova
K
$27.6B
| $345M | 0.12% |
5,609,805
| – | – |
|
181
Cencora
COR
$58.7B
| $342M | 0.12% |
3,793,814
-203,387
| -5% | -$18.3M |
|
182
Abbott
ABT
$233B
| $337M | 0.11% |
7,485,000
| – | – |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $336M | 0.11% |
7,788,877
+1,847,477
| +31% | +$79.7M |
|
184
ITT
ITT
$13.8B
| $333M | 0.11% |
8,239,121
+3,339,000
| +68% | +$135M |
|
185
Xcel Energy
XEL
$43.4B
| $328M | 0.11% |
9,131,000
| – | – |
|
186
Verisk Analytics
VRSK
$36.6B
| $314M | 0.11% |
4,897,300
-1,906,000
| -28% | -$122M |
|
187
FedEx
FDX
$54.2B
| $313M | 0.11% |
1,800,000
| – | – |
|
188
Target
TGT
$40.9B
| $310M | 0.11% |
4,080,000
+2,080,000
| +104% | +$158M |
|
|
VAL
189
DELISTED
Valspar
VAL
| $309M | 0.1% |
3,572,585
| – | – |
|
190
TJX Companies
TJX
$155B
| $309M | 0.1% |
9,000,000
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $308M | 0.1% |
3,730,000
| – | – |
|
192
Myriad Genetics
MYGN
$674M
| $305M | 0.1% |
8,940,702
+7,268
| +0.1% | +$248K |
|
193
RPM International
RPM
$16.2B
| $304M | 0.1% |
6,000,000
| – | – |
|
|
AGU
194
DELISTED
Agrium
AGU
| $301M | 0.1% |
3,180,000
+801,200
| +34% | +$75.9M |
|
195
IDEX
IEX
$12.1B
| $295M | 0.1% |
3,788,000
+108,000
| +3% | +$8.41M |
|
196
Analog Devices
ADI
$121B
| $294M | 0.1% |
5,299,826
+1,000,000
| +23% | +$55.5M |
|
197
General Mills
GIS
$26.7B
| $289M | 0.1% |
5,420,000
| – | – |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288M | 0.1% |
9,124,313
+3,169,800
| +53% | +$100M |
|
|
ALTR
199
DELISTED
ALTERA CORP
ALTR
| $286M | 0.1% |
7,750,000
| – | – |
|
200
Old Republic International
ORI
$10B
| $286M | 0.1% |
19,562,000
| – | – |
|