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
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $2.46B | 0.83% | 62,083,269 -1,901,390 | -3% | -$75.3M |
|
27
Exelon
EXC
$44.1B
| $2.42B | 0.82% | 65,225,994 +2,373,134 | +4% | +$88M |
|
|
28
Canadian Natural Resources
CNQ
$65.9B
| $2.26B | 0.77% | 73,226,186 +31,230,636 | +74% | +$966M |
|
29
Dominion Energy
D
$51.1B
| $2.22B | 0.75% | 28,847,033 +2,933,807 | +11% | +$226M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $2.15B | 0.73% | 33,110,046 +2,807,875 | +9% | +$183M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.12B | 0.72% | 16,345,288 -428,724 | -3% | -$55.5M |
|
32
American International
AIG
$45.1B
| $2.07B | 0.7% | 37,043,215 +4,207,940 | +13% | +$236M |
|
33
Comcast
CMCSA
$125B
| $2.06B | 0.7% | 35,483,100 -11,883,500 | -25% | -$689M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2B | 0.68% | 15,993,200 +96,300 | +0.6% | +$12.1M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.9B | 0.65% | 15,912,053 +3,593,440 | +29% | +$429M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.84B | 0.63% | 21,589,770 -1,183,066 | -5% | -$101M |
|
37
Lockheed Martin
LMT
$106B
| $1.8B | 0.61% | 9,340,060 -2,544,300 | -21% | -$490M |
|
38
Kinder Morgan
KMI
$60B
| $1.79B | 0.61% | 42,389,747 +631,434 | +2% | +$26.7M |
|
39
GE Aerospace
GE
$292B
| $1.78B | 0.61% | 70,620,000 -3,500,000 | -5% | -$88.4M |
|
40
Cummins
CMI
$54.9B
| $1.71B | 0.58% | 11,870,464 +1,643,400 | +16% | +$237M |
|
41
Intuit
INTU
$186B
| $1.67B | 0.57% | 18,094,600 | – | – |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.63B | 0.55% | 18,064,529 +42,716 | +0.2% | +$3.86M |
|
43
Nike
NKE
$114B
| $1.62B | 0.55% | 16,803,524 -5,046,000 | -23% | -$485M |
|
44
Illumina
ILMN
$15.8B
| $1.61B | 0.55% | 8,746,587 -535,000 | -6% | -$98.8M |
|
45
Coca-Cola
KO
$297B
| $1.59B | 0.54% | 37,569,400 -2,048,200 | -5% | -$86.5M |
|
46
Ryanair
RYAAY
$33.7B
| $1.56B | 0.53% | 21,934,017 -2,036,303 | -8% | -$145M |
|
|
47
Digital Realty Trust
DLR
$57.2B
| $1.52B | 0.52% | 81,191,923 +75,976,923 | +1,457% | +$1.42B |
|
48
Cisco
CSCO
$274B
| $1.5B | 0.51% | 54,007,100 +40,000 | +0.1% | +$1.11M |
|
49
AT&T
T
$209B
| $1.48B | 0.5% | 43,931,810 +1,060,000 | +2% | +$35.6M |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43B | 0.48% | 24,782,000 -6,410,152 | -21% | -$369M |
|