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 |
Philip Morris
PM
|
$8.88B |
| 2 |
Gilead Sciences
GILD
|
$8.02B |
| 3 |
Microsoft
MSFT
|
$7.4B |
| 4 |
Amgen
AMGN
|
$6.62B |
| 5 |
Altria Group
MO
|
$5.28B |
Top Sells
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.96B | 0.84% | +9,130,000 | New | +$1.96B |
|
27
Accenture
ACN
$162B
| $1.95B | 0.83% | +27,102,100 | New | +$1.95B |
|
28
United Parcel Service
UPS
$74.1B
| $1.94B | 0.82% | +22,397,600 | New | +$1.94B |
|
29
APA Corp
APA
$8.31B
| $1.91B | 0.81% | +22,731,736 | New | +$1.91B |
|
30
Johnson Controls International
JCI
$69.9B
| $1.9B | 0.81% | +53,048,514 | New | +$1.9B |
|
31
GE Aerospace
GE
$292B
| $1.82B | 0.77% | +78,367,500 | New | +$1.82B |
|
32
Nike
NKE
$114B
| $1.74B | 0.74% | +27,279,360 | New | +$1.74B |
|
33
Dominion Energy
D
$51.1B
| $1.66B | 0.7% | +29,187,226 | New | +$1.66B |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.64B | 0.7% | +25,748,307 | New | +$1.64B |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $1.62B | 0.69% | +19,219,600 | New | +$1.62B |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.61B | 0.69% | +34,963,000 | New | +$1.61B |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.59B | 0.68% | +25,800,100 | New | +$1.59B |
|
38
Yum! Brands
YUM
$40.8B
| $1.56B | 0.66% | +22,446,604 | New | +$1.56B |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $1.55B | 0.66% | +33,864,616 | New | +$1.55B |
|
40
Waste Management
WM
$91.2B
| $1.51B | 0.64% | +37,486,200 | New | +$1.51B |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49B | 0.63% | +45,750,166 | New | +$1.49B |
|
42
HP
HPQ
$26.7B
| $1.49B | 0.63% | +59,956,152 | New | +$1.49B |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.47B | 0.62% | +25,388,659 | New | +$1.47B |
|
44
ConocoPhillips
COP
$124B
| $1.45B | 0.62% | +23,924,000 | New | +$1.45B |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $1.38B | 0.59% | +31,621,665 | New | +$1.38B |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37B | 0.58% | +24,551,053 | New | +$1.37B |
|
47
Automatic Data Processing
ADP
$123B
| $1.29B | 0.55% | +18,768,043 | New | +$1.29B |
|
48
FirstEnergy
FE
$25.2B
| $1.29B | 0.55% | +34,595,125 | New | +$1.29B |
|
49
Chevron
CVX
$324B
| $1.29B | 0.55% | +10,912,011 | New | +$1.29B |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.27B | 0.54% | +11,048,912 | New | +$1.27B |
|