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
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.63B | 0.86% | 42,520,650 +3,219,250 | +8% | +$199M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $2.54B | 0.83% | 34,710,000 | – | – |
|
28
Baidu
BIDU
$32.8B
| $2.48B | 0.81% | 12,455,890 +278,090 | +2% | +$55.4M |
|
29
GE Aerospace
GE
$292B
| $2.42B | 0.8% | 91,089,585 +19,969,585 | +28% | +$531M |
|
30
Dominion Energy
D
$51.1B
| $2.41B | 0.79% | 36,064,941 +4,737,000 | +15% | +$317M |
|
31
Medtronic
MDT
$119B
| $2.38B | 0.78% | 32,160,000 +4,470,000 | +16% | +$331M |
|
|
32
Norfolk Southern
NSC
$62.8B
| $2.35B | 0.77% | 26,920,586 +10,175,769 | +61% | +$889M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.31B | 0.76% | 21,639,507 +5,626,454 | +35% | +$600M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.29B | 0.75% | 17,676,700 +743,800 | +4% | +$96.5M |
|
35
EOG Resources
EOG
$68.2B
| $2.28B | 0.75% | 25,997,800 -1,527,535 | -6% | -$134M |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.07B | 0.68% | 97,820,623 +2,115,200 | +2% | +$44.9M |
|
|
37
Johnson Controls International
JCI
$69.9B
| $2.07B | 0.68% | 41,845,916 -15,976,653 | -28% | -$791M |
|
38
Exelon
EXC
$44.1B
| $2.06B | 0.68% | 65,593,883 -1,677,837 | -2% | -$52.7M |
|
39
Kinder Morgan
KMI
$60B
| $1.94B | 0.64% | 50,501,313 +6,294,000 | +14% | +$242M |
|
40
Illumina
ILMN
$15.8B
| $1.87B | 0.62% | 8,586,587 +290,000 | +3% | +$63.3M |
|
41
Lockheed Martin
LMT
$106B
| $1.83B | 0.6% | 9,833,886 +550,000 | +6% | +$102M |
|
42
Cummins
CMI
$54.9B
| $1.8B | 0.59% | 13,723,199 +1,461,699 | +12% | +$192M |
|
43
Apple
AAPL
$3.45T
| $1.75B | 0.57% | 13,942,689 -1,759,511 | -11% | -$221M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $1.74B | 0.57% | 19,893,702 -1,596,068 | -7% | -$140M |
|
45
US Bancorp
USB
$76B
| $1.65B | 0.54% | 37,964,099 +5,643,020 | +17% | +$245M |
|
46
Coca-Cola
KO
$297B
| $1.63B | 0.53% | 41,470,974 +3,367,000 | +9% | +$132M |
|
47
Comcast
CMCSA
$125B
| $1.61B | 0.53% | 26,799,217 -8,683,883 | -24% | -$522M |
|
48
Las Vegas Sands
LVS
$39.6B
| $1.61B | 0.53% | 30,621,800 +4,414,250 | +17% | +$232M |
|
49
Progressive
PGR
$145B
| $1.59B | 0.52% | 57,205,155 +9,582,386 | +20% | +$267M |
|
50
Qorvo
QRVO
$8.4B
| $1.45B | 0.48% | 18,104,320 +168,226 | +0.9% | +$13.5M |
|