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 | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$986M
| $311M | 0.11% |
10,098,746
-10,968,200
| -52% | -$338M |
|
177
Wells Fargo
WFC
$261B
| $310M | 0.11% |
6,412,300
-11,081,000
| -63% | -$536M |
|
178
Ultragenyx Pharmaceutical
RARE
$2.92B
| $302M | 0.1% |
4,766,473
+10,000
| +0.2% | +$633K |
|
179
C.H. Robinson
CHRW
$15.6B
| $300M | 0.1% |
+4,047,794
| New | +$300M |
|
180
Southern Company
SO
$102B
| $285M | 0.1% |
5,500,000
| – | – |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $284M | 0.1% |
9,115,700
-6,013,000
| -40% | -$187M |
|
182
East-West Bancorp
EWBC
$15.1B
| $282M | 0.1% |
8,680,000
| – | – |
|
183
AutoNation
AN
$8.37B
| $280M | 0.1% |
6,000,000
| – | – |
|
184
AptarGroup
ATR
$8.91B
| $280M | 0.1% |
3,570,000
| – | – |
|
|
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
| $279M | 0.1% |
17,011,043
-152,315
| -0.9% | -$2.5M |
|
186
Williams-Sonoma
WSM
$24B
| $275M | 0.09% |
10,052,000
| – | – |
|
187
Pfizer
PFE
$136B
| $275M | 0.09% |
9,775,850
| – | – |
|
|
KITE
188
DELISTED
Kite Pharma, Inc.
KITE
| $275M | 0.09% |
5,982,753
+43,200
| +0.7% | +$1.98M |
|
189
Analog Devices
ADI
$121B
| $275M | 0.09% |
4,639,826
| – | – |
|
|
SYNT
190
DELISTED
Syntel Inc
SYNT
| $273M | 0.09% |
5,458,043
+770,000
| +16% | +$38.4M |
|
191
NextEra Energy, Inc.
NEE
$148B
| $268M | 0.09% |
9,072,000
| – | – |
|
192
Autodesk
ADSK
$68B
| $264M | 0.09% |
4,530,000
| – | – |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $263M | 0.09% |
7,133,198
+1,589,500
| +29% | +$58.5M |
|
194
CME Group
CME
$94.5B
| $262M | 0.09% |
2,727,000
-1,663,000
| -38% | -$160M |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $260M | 0.09% |
2,855,904
+400,000
| +16% | +$36.4M |
|
|
AVP
196
DELISTED
Avon Products, Inc.
AVP
| $256M | 0.09% |
53,255,341
+1,400,000
| +3% | +$6.73M |
|
197
Truist Financial
TFC
$58.3B
| $255M | 0.09% |
7,661,000
-2,629,000
| -26% | -$87.5M |
|
198
Oshkosh
OSK
$8.77B
| $255M | 0.09% |
6,235,600
| – | – |
|
199
Principal Financial Group
PFG
$18.4B
| $247M | 0.09% |
6,271,000
-2,729,600
| -30% | -$108M |
|
|
CBPO
200
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $244M | 0.08% |
2,127,277
+1,802,277
| +555% | +$206M |
|