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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.47B | 0.87% | 20,975,399 -4,805,500 | -19% | -$567M |
|
27
Baidu
BIDU
$32.8B
| $2.39B | 0.83% | 12,774,600 +733,900 | +6% | +$137M |
|
28
UnitedHealth
UNH
$281B
| $2.33B | 0.81% | 28,488,790 +1,380,400 | +5% | +$113M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.19B | 0.77% | 16,521,012 +1,217,000 | +8% | +$162M |
|
30
Stryker
SYK
$150B
| $2.17B | 0.76% | 25,750,442 +2,316,203 | +10% | +$195M |
|
31
Lockheed Martin
LMT
$106B
| $2.09B | 0.73% | 12,984,360 -133,600 | -1% | -$21.5M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $2.07B | 0.72% | 29,909,171 +5,856,481 | +24% | +$406M |
|
33
GE Aerospace
GE
$292B
| $1.99B | 0.7% | 75,717,500 -2,450,000 | -3% | -$64.4M |
|
34
Crown Castle
CCI
$43.2B
| $1.95B | 0.68% | 26,238,350 +2,974,000 | +13% | +$221M |
|
35
Microsoft
MSFT
$3.77T
| $1.89B | 0.66% | 45,205,448 -16,049,425 | -26% | -$669M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.88B | 0.66% | 15,915,300 +899,000 | +6% | +$106M |
|
37
Coca-Cola
KO
$297B
| $1.83B | 0.64% | 43,224,400 +4,883,200 | +13% | +$207M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.81B | 0.63% | 7,188,618 +1,807,250 | +34% | +$456M |
|
39
Dominion Energy
D
$51.1B
| $1.78B | 0.62% | 24,922,226 | – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.72B | 0.6% | 32,895,152 -10,492,148 | -24% | -$550M |
|
41
Nike
NKE
$114B
| $1.71B | 0.6% | 22,055,284 +578,500 | +3% | +$44.9M |
|
42
Illumina
ILMN
$15.8B
| $1.67B | 0.58% | 9,331,587 -1,630,300 | -15% | -$291M |
|
43
General Motors
GM
$55.8B
| $1.66B | 0.58% | 45,663,717 -3,900,000 | -8% | -$142M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.66B | 0.58% | 19,488,900 -9,985,200 | -34% | -$849M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65B | 0.58% | 44,560,640 +13,649,044 | +44% | +$507M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.61B | 0.56% | 22,962,836 -1,000,001 | -4% | -$70.3M |
|
47
American International
AIG
$45.1B
| $1.57B | 0.55% | 28,711,575 +7,396,000 | +35% | +$404M |
|
48
DuPont de Nemours
DD
$32.2B
| $1.55B | 0.54% | 30,184,553 -6,650,900 | -18% | -$342M |
|
49
AT&T
T
$209B
| $1.52B | 0.53% | 42,871,810 -8,075,000 | -16% | -$286M |
|
50
Intuit
INTU
$186B
| $1.46B | 0.51% | 18,094,600 +230,000 | +1% | +$18.5M |
|