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 |
Amgen
AMGN
|
$1.12B |
| 2 |
Exxon Mobil
XOM
|
$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$945M |
| 4 |
T-Mobile US
TMUS
|
$657M |
| 5 |
American International
AIG
|
$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51B |
| 2 |
Gilead Sciences
GILD
|
$1.32B |
| 3 |
DuPont de Nemours
DD
|
$1.08B |
| 4 |
General Motors
GM
|
$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $2.31B | 0.85% | 72,406,172 -1,959,063 | -3% | -$62.4M |
|
27
GE Aerospace
GE
$292B
| $2.16B | 0.8% | 77,167,500 -9,600,000 | -11% | -$269M |
|
28
AT&T
T
$209B
| $2.13B | 0.79% | 60,611,810 -17,976,420 | -23% | -$632M |
|
29
Baidu
BIDU
$32.8B
| $2.11B | 0.78% | 11,855,400 -606,000 | -5% | -$108M |
|
30
Exelon
EXC
$44.1B
| $2.08B | 0.77% | 76,101,680 +14,330,960 | +23% | +$393M |
|
31
Nike
NKE
$114B
| $2.07B | 0.77% | 26,322,870 -1,106,490 | -4% | -$87M |
|
|
32
General Motors
GM
$55.8B
| $2.06B | 0.76% | 50,438,356 -18,071,194 | -26% | -$739M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.97B | 0.73% | 28,513,200 +2,713,100 | +11% | +$187M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.94B | 0.72% | 48,432,300 -10,634,616 | -18% | -$426M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $1.94B | 0.72% | 17,472,533 -1,091,367 | -6% | -$121M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.93B | 0.71% | 31,114,216 -2,815,100 | -8% | -$174M |
|
37
Netflix
NFLX
$513B
| $1.9B | 0.7% | 5,166,144 -140,906 | -3% | -$51.9M |
|
38
Apple
AAPL
$3.45T
| $1.84B | 0.68% | 3,281,990 +630 | +0% | +$353K |
|
39
Dominion Energy
D
$51.1B
| $1.84B | 0.68% | 28,407,226 -915,000 | -3% | -$59.2M |
|
40
Lockheed Martin
LMT
$106B
| $1.78B | 0.66% | 12,001,079 +27,137 | +0.2% | +$4.03M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.76B | 0.65% | 25,266,837 -121,822 | -0.5% | -$8.49M |
|
42
HP
HPQ
$26.7B
| $1.73B | 0.64% | 61,838,968 -1,957,184 | -3% | -$54.8M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.72B | 0.64% | 25,043,840 -2,797,660 | -10% | -$192M |
|
44
Yum! Brands
YUM
$40.8B
| $1.67B | 0.62% | 22,135,775 -291,429 | -1% | -$22M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.65B | 0.61% | 12,689,769 +777,857 | +7% | +$101M |
|
46
Crown Castle
CCI
$43.2B
| $1.58B | 0.59% | 21,543,281 +7,325,731 | +52% | +$538M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.48B | 0.55% | 26,707,500 -650,000 | -2% | -$35.9M |
|
48
ConocoPhillips
COP
$124B
| $1.46B | 0.54% | 20,676,660 -3,747,340 | -15% | -$265M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.45B | 0.54% | 5,382,038 +920,670 | +21% | +$248M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.45B | 0.54% | 36,750,443 +3,024,443 | +9% | +$119M |
|