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
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$5.12B
| $290M | 0.1% |
446,292
+274,983
| +161% | +$179M |
|
|
PNRA
202
DELISTED
Panera Bread Co
PNRA
| $285M | 0.09% |
1,632,010
+607,140
| +59% | +$106M |
|
203
IBM
IBM
$236B
| $285M | 0.09% |
1,833,638
+24,381
| +1% | +$3.79M |
|
204
Public Storage
PSA
$51.3B
| $285M | 0.09% |
1,545,000
-150,000
| -9% | -$27.7M |
|
205
Capital One
COF
$143B
| $282M | 0.09% |
+3,200,000
| New | +$282M |
|
206
Exact Sciences
EXAS
$10.2B
| $281M | 0.09% |
9,445,053
+110,700
| +1% | +$3.29M |
|
207
Tesla
TSLA
$1.28T
| $277M | 0.09% |
15,477,000
| – | – |
|
208
Boston Scientific
BSX
$152B
| $275M | 0.09% |
15,517,831
-3,260,961
| -17% | -$57.7M |
|
209
DTE Energy
DTE
$28.4B
| $268M | 0.09% |
4,220,600
-881,250
| -17% | -$56M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $266M | 0.09% |
1,816,559
| – | – |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $265M | 0.09% |
8,139,715
-854,610
| -10% | -$27.8M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $262M | 0.09% |
4,310,982
+2,204,982
| +105% | +$134M |
|
213
Bank of Montreal
BMO
$90.5B
| $260M | 0.09% |
+4,387,500
| New | +$260M |
|
214
BCE
BCE
$22.5B
| $259M | 0.09% |
6,098,000
+228,000
| +4% | +$9.69M |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.27B
| $256M | 0.08% |
4,640,667
| – | – |
|
216
Openlane
KAR
$3.07B
| $252M | 0.08% |
17,835,085
| – | – |
|
217
Jacobs Solutions
J
$17.5B
| $251M | 0.08% |
7,462,367
+172,647
| +2% | +$5.8M |
|
218
Moog
MOG.A
$6.27B
| $251M | 0.08% |
3,545,232
| – | – |
|
219
Oshkosh
OSK
$8.77B
| $240M | 0.08% |
5,664,000
+1,387,500
| +32% | +$58.8M |
|
220
Southern Company
SO
$102B
| $230M | 0.08% |
5,500,000
-2,500,000
| -31% | -$105M |
|
|
FNSR
221
DELISTED
Finisar Corp
FNSR
| $228M | 0.07% |
12,754,114
+85,000
| +0.7% | +$1.52M |
|
222
AptarGroup
ATR
$8.91B
| $228M | 0.07% |
3,570,000
-1,044,879
| -23% | -$66.6M |
|
223
Autodesk
ADSK
$68B
| $227M | 0.07% |
4,530,000
-1,875,000
| -29% | -$93.9M |
|
|
TMH
224
DELISTED
Team Health Holdings Inc
TMH
| $227M | 0.07% |
3,471,767
+51,400
| +2% | +$3.36M |
|
225
Novartis
NVS
$240B
| $222M | 0.07% |
2,520,486
| – | – |
|