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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $291M | 0.1% |
9,092,490
-23,210
| -0.3% | -$743K |
|
177
Public Storage
PSA
$51.3B
| $288M | 0.1% |
1,126,000
-59,000
| -5% | -$15.1M |
|
178
Marriott International Class A Common Stock
MAR
$72.3B
| $288M | 0.1% |
4,329,447
+1,224,450
| +39% | +$81.4M |
|
179
Zebra Technologies
ZBRA
$15.9B
| $287M | 0.1% |
5,736,827
+205,805
| +4% | +$10.3M |
|
180
NextEra Energy, Inc.
NEE
$148B
| $287M | 0.1% |
8,800,680
-271,320
| -3% | -$8.85M |
|
|
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
| $286M | 0.1% |
16,906,720
-104,323
| -0.6% | -$1.77M |
|
182
Nordson
NDSN
$12.5B
| $286M | 0.1% |
3,420,005
-735,495
| -18% | -$61.5M |
|
183
AutoNation
AN
$8.37B
| $282M | 0.1% |
6,000,000
| – | – |
|
184
Gaming and Leisure Properties
GLPI
$13.6B
| $270M | 0.09% |
7,830,654
+1,260,654
| +19% | +$43.5M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $267M | 0.09% |
4,471,147
+260,147
| +6% | +$15.5M |
|
186
AptarGroup
ATR
$8.91B
| $267M | 0.09% |
3,370,003
-199,997
| -6% | -$15.8M |
|
187
Expedia Group
EXPE
$27.5B
| $262M | 0.09% |
2,468,845
-2,948,918
| -54% | -$313M |
|
188
Williams-Sonoma
WSM
$24B
| $262M | 0.09% |
10,052,012
+12
| +0% | +$313 |
|
189
Principal Financial Group
PFG
$18.4B
| $258M | 0.09% |
6,271,000
| – | – |
|
190
Kellanova
K
$27.6B
| $256M | 0.09% |
3,340,621
+5,656
| +0.2% | +$434K |
|
|
IOC
191
DELISTED
Interoil Corporation
IOC
| $249M | 0.09% |
5,529,615
| – | – |
|
192
Melco Resorts & Entertainment
MLCO
$3.75B
| $248M | 0.08% |
19,707,484
-650,000
| -3% | -$8.18M |
|
|
SYNT
193
DELISTED
Syntel Inc
SYNT
| $247M | 0.08% |
5,458,043
| – | – |
|
194
Boston Scientific
BSX
$152B
| $247M | 0.08% |
10,570,002
+10
| +0% | +$234 |
|
195
Marsh & McLennan
MMC
$99.8B
| $245M | 0.08% |
3,583,359
-56,940
| -2% | -$3.9M |
|
196
Autodesk
ADSK
$68B
| $245M | 0.08% |
4,530,005
+5
| +0% | +$271 |
|
197
Healthpeak Properties
DOC
$12.6B
| $241M | 0.08% |
7,488,360
| – | – |
|
|
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $241M | 0.08% |
2,626,674
+16,000
| +0.6% | +$1.47M |
|
199
Texas Roadhouse
TXRH
$11.1B
| $238M | 0.08% |
5,222,206
+6
| +0% | +$274 |
|
200
Domino's
DPZ
$15.3B
| $236M | 0.08% |
1,795,300
-1,939,200
| -52% | -$255M |
|