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 A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.96B | 1.01% | 30,009,458 +3,688,108 | +14% | +$363M |
|
27
GE Aerospace
GE
$292B
| $2.89B | 0.99% | 92,636,585 +1,353,000 | +1% | +$42.1M |
|
28
Medtronic
MDT
$119B
| $2.88B | 0.99% | 37,485,000 +7,578,000 | +25% | +$583M |
|
29
Norfolk Southern
NSC
$62.8B
| $2.62B | 0.9% | 30,957,169 +4,560,703 | +17% | +$386M |
|
30
Dominion Energy
D
$51.1B
| $2.58B | 0.88% | 38,187,634 -1,180,807 | -3% | -$79.9M |
|
31
EOG Resources
EOG
$68.2B
| $2.5B | 0.86% | 35,330,300 +2,044,500 | +6% | +$145M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.47B | 0.85% | 17,413,000 -665,000 | -4% | -$94.3M |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $2.34B | 0.8% | 106,918,798 +21,412,853 | +25% | +$468M |
|
34
Illumina
ILMN
$15.8B
| $2.27B | 0.78% | 11,828,195 +1,384,608 | +13% | +$266M |
|
|
35
Alibaba
BABA
$322B
| $2.25B | 0.77% | 27,676,178 +18,370,966 | +197% | +$1.49B |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.21B | 0.76% | 9,536,142 -4,544,279 | -32% | -$1.05B |
|
37
CSX Corp
CSX
$60.6B
| $2.19B | 0.75% | 84,439,702 | – | – |
|
38
Lockheed Martin
LMT
$106B
| $2.01B | 0.69% | 9,256,186 -478,100 | -5% | -$104M |
|
|
39
Kroger
KR
$44.9B
| $1.99B | 0.68% | 47,622,099 +21,892,229 | +85% | +$916M |
|
40
ConocoPhillips
COP
$124B
| $1.99B | 0.68% | 42,631,874 +6,679,149 | +19% | +$312M |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.89B | 0.65% | 97,945,929 +294,500 | +0.3% | +$5.67M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.88B | 0.64% | 17,988,101 -952,119 | -5% | -$99.7M |
|
43
Microsoft
MSFT
$3.77T
| $1.82B | 0.62% | 32,827,855 | – | – |
|
44
Progressive
PGR
$145B
| $1.8B | 0.62% | 56,735,155 -470,000 | -0.8% | -$14.9M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $1.7B | 0.58% | 36,514,968 -1,425,000 | -4% | -$66.4M |
|
46
Exelon
EXC
$44.1B
| $1.66B | 0.57% | 59,638,575 +4,432,490 | +8% | +$123M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $1.64B | 0.56% | 26,473,600 -4,962,296 | -16% | -$307M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61B | 0.55% | 12,190,220 +770,187 | +7% | +$102M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.55B | 0.53% | 37,541,937 +4,851,557 | +15% | +$200M |
|
50
Costco
COST
$418B
| $1.44B | 0.49% | 8,932,000 +39,000 | +0.4% | +$6.3M |
|