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 |
Verizon
VZ
|
$2.78B |
| 2 |
Apple
AAPL
|
$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$851M |
| 4 |
BHI
Baker Hughes
BHI
|
$743M |
| 5 |
Texas Instruments
TXN
|
$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
$949M |
| 3 |
Microsoft
MSFT
|
$942M |
| 4 |
Gilead Sciences
GILD
|
$934M |
| 5 |
UnitedHealth
UNH
|
$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.3B | 0.83% | 48,530,067 -4,399,052 | -8% | -$208M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $2.29B | 0.83% | 43,387,300 -5,045,000 | -10% | -$267M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.25B | 0.81% | 29,474,100 +960,900 | +3% | +$73.4M |
|
|
29
UnitedHealth
UNH
$281B
| $2.22B | 0.8% | 27,108,390 -10,195,233 | -27% | -$836M |
|
30
Comcast
CMCSA
$125B
| $2.18B | 0.79% | 43,588,600 -4,124,000 | -9% | -$206M |
|
31
United Parcel Service
UPS
$74.1B
| $2.15B | 0.78% | 22,046,360 -205,380 | -0.9% | -$20M |
|
32
Lockheed Martin
LMT
$106B
| $2.14B | 0.77% | 13,117,960 +1,116,881 | +9% | +$182M |
|
33
GE Aerospace
GE
$292B
| $2.02B | 0.73% | 78,167,500 +1,000,000 | +1% | +$25.9M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $2B | 0.72% | 15,304,012 +2,614,243 | +21% | +$342M |
|
35
Stryker
SYK
$150B
| $1.91B | 0.69% | 23,434,239 +5,642,018 | +32% | +$460M |
|
36
Baidu
BIDU
$32.8B
| $1.83B | 0.66% | 12,040,700 +185,300 | +2% | +$28.2M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.81B | 0.65% | 15,016,300 +3,170,624 | +27% | +$381M |
|
|
38
DuPont de Nemours
DD
$32.2B
| $1.79B | 0.65% | 36,835,453 -19,761,180 | -35% | -$960M |
|
39
AT&T
T
$209B
| $1.79B | 0.65% | 50,946,810 -9,665,000 | -16% | -$339M |
|
40
Dominion Energy
D
$51.1B
| $1.77B | 0.64% | 24,922,226 -3,485,000 | -12% | -$247M |
|
41
Netflix
NFLX
$513B
| $1.76B | 0.63% | 4,988,444 -177,700 | -3% | -$62.6M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.72B | 0.62% | 22,928,000 -2,115,840 | -8% | -$159M |
|
43
Crown Castle
CCI
$43.2B
| $1.72B | 0.62% | 23,264,350 +1,721,069 | +8% | +$127M |
|
44
General Motors
GM
$55.8B
| $1.71B | 0.62% | 49,563,717 -874,639 | -2% | -$30.1M |
|
45
Illumina
ILMN
$15.8B
| $1.63B | 0.59% | 10,961,887 -966,700 | -8% | -$144M |
|
46
HP
HPQ
$26.7B
| $1.6B | 0.58% | 49,337,426 -12,501,542 | -20% | -$405M |
|
47
Nike
NKE
$114B
| $1.59B | 0.57% | 21,476,784 -4,846,086 | -18% | -$358M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $1.57B | 0.57% | 24,052,690 -7,061,526 | -23% | -$462M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.57B | 0.57% | 23,962,837 -1,304,000 | -5% | -$85.2M |
|
50
Yum! Brands
YUM
$40.8B
| $1.52B | 0.55% | 20,223,437 -1,912,338 | -9% | -$144M |
|