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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.5B
| $222M | 0.09% |
12,300,000
| – | – |
|
202
CME Group
CME
$93.3B
| $222M | 0.09% |
3,000,000
| – | – |
|
203
Scotiabank
BNS
$79.5B
| $220M | 0.09% |
4,140,364
| – | – |
|
|
PPO
204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $217M | 0.09% |
5,308,000
| – | – |
|
205
Weyerhaeuser
WY
$17.9B
| $217M | 0.09% |
7,566,548
| – | – |
|
206
PNC Financial Services
PNC
$79.7B
| $214M | 0.08% |
2,955,000
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$74.2B
| $207M | 0.08% |
4,734,389
+45,000
| +1% | +$1.96M |
|
208
Kohl's
KSS
$1.8B
| $201M | 0.08% |
3,875,895
-313,105
| -7% | -$16.2M |
|
209
Toll Brothers
TOL
$13.7B
| $199M | 0.08% |
6,150,000
| – | – |
|
|
GM.PRB
210
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $199M | 0.08% |
3,965,453
-8,074,000
| -67% | -$405M |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $192M | 0.08% |
12,159,230
-10,317,727
| -46% | -$163M |
|
212
T-Mobile US
TMUS
$270B
| $192M | 0.08% |
7,375,750
+1,013,363
| +16% | +$26.3M |
|
213
Visa
V
$658B
| $191M | 0.08% |
4,000,000
| – | – |
|
214
Halliburton
HAL
$18.6B
| $190M | 0.07% |
3,944,576
-5,905,424
| -60% | -$284M |
|
215
Freeport-McMoran
FCX
$65.5B
| $189M | 0.07% |
5,700,000
+500,000
| +10% | +$16.5M |
|
216
Novartis
NVS
$239B
| $188M | 0.07% |
2,742,074
| – | – |
|
217
NextEra Energy, Inc.
NEE
$147B
| $188M | 0.07% |
9,400,000
| – | – |
|
|
WW
218
DELISTED
WW International
WW
| $183M | 0.07% |
4,908,000
-456,000
| -9% | -$17M |
|
219
HSBC
HSBC
$240B
| $182M | 0.07% |
3,885,758
| – | – |
|
220
Itron
ITRI
$5.49B
| $181M | 0.07% |
4,236,714
| – | – |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $178M | 0.07% |
5,213,720
| – | – |
|
222
Flex
FLEX
$21.6B
| $178M | 0.07% |
25,934,777
-4,976,250
| -16% | -$34.1M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.07% |
3,159,000
| – | – |
|
|
YOKU
224
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $172M | 0.07% |
6,263,300
-2,984,000
| -32% | -$81.8M |
|
225
TJX Companies
TJX
$157B
| $169M | 0.07% |
+6,000,000
| New | +$169M |
|