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 |
Norfolk Southern
NSC
|
$1.49B |
| 2 |
Qorvo
QRVO
|
$1.43B |
| 3 |
AT&T
T
|
$1.31B |
| 4 |
Medtronic
MDT
|
$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84B |
| 2 |
Apple
AAPL
|
$1.76B |
| 3 |
Altria Group
MO
|
$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
$969M |
| 5 |
Cheniere Energy
LNG
|
$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.52B | 0.86% | 27,525,335 -1,155,189 | -4% | -$106M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.43B | 0.83% | 19,494,116 +1,429,587 | +8% | +$178M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.27B | 0.78% | 16,932,900 +939,700 | +6% | +$126M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $2.27B | 0.78% | 34,710,000 +1,599,954 | +5% | +$105M |
|
30
Exelon
EXC
$44.1B
| $2.26B | 0.77% | 67,271,720 +2,045,726 | +3% | +$68.8M |
|
31
Dominion Energy
D
$51.1B
| $2.22B | 0.76% | 31,327,941 +2,480,908 | +9% | +$176M |
|
|
32
Medtronic
MDT
$119B
| $2.16B | 0.74% | 27,690,000 +13,391,000 | +94% | +$1.04B |
|
33
American International
AIG
$45.1B
| $2.15B | 0.74% | 39,301,400 +2,258,185 | +6% | +$124M |
|
34
Comcast
CMCSA
$125B
| $2B | 0.69% | 35,483,100 | – | – |
|
|
35
Apple
AAPL
$3.45T
| $1.95B | 0.67% | 15,702,200 -14,140,107 | -47% | -$1.76B |
|
36
Lockheed Martin
LMT
$106B
| $1.88B | 0.64% | 9,283,886 -56,174 | -0.6% | -$11.4M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88B | 0.64% | 21,550,820 -328,333 | -2% | -$28.6M |
|
38
Kinder Morgan
KMI
$60B
| $1.86B | 0.64% | 44,207,313 +1,817,566 | +4% | +$76.4M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.81B | 0.62% | 21,489,770 -100,000 | -0.5% | -$8.44M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.8B | 0.62% | 16,013,053 +101,000 | +0.6% | +$11.4M |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.8B | 0.61% | 95,705,423 +14,513,500 | +18% | +$272M |
|
42
GE Aerospace
GE
$292B
| $1.76B | 0.6% | 71,120,000 +500,000 | +0.7% | +$12.4M |
|
43
Lumen
LUMN
$5.1B
| $1.75B | 0.6% | 50,725,098 -11,358,171 | -18% | -$392M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.75B | 0.6% | 14,488,188 -1,857,100 | -11% | -$224M |
|
|
45
Norfolk Southern
NSC
$62.8B
| $1.72B | 0.59% | 16,744,817 +14,432,017 | +624% | +$1.49B |
|
46
Cummins
CMI
$54.9B
| $1.7B | 0.58% | 12,261,500 +391,036 | +3% | +$54.2M |
|
47
Intuit
INTU
$186B
| $1.69B | 0.58% | 17,424,600 -670,000 | -4% | -$65M |
|
48
General Motors
GM
$55.8B
| $1.62B | 0.55% | 43,228,932 +3,507,000 | +9% | +$132M |
|
49
Coca-Cola
KO
$297B
| $1.55B | 0.53% | 38,103,974 +534,574 | +1% | +$21.7M |
|
50
Illumina
ILMN
$15.8B
| $1.54B | 0.53% | 8,296,587 -450,000 | -5% | -$83.5M |
|