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 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.72B | 0.94% | 14,265,874 -2,624,974 | -16% | -$501M |
|
27
Home Depot
HD
$405B
| $2.66B | 0.92% | 19,925,989 -2,495,000 | -11% | -$333M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.63B | 0.91% | 30,009,458 | – | – |
|
29
Dominion Energy
D
$51.1B
| $2.62B | 0.91% | 34,942,834 -3,244,800 | -8% | -$244M |
|
30
Alibaba
BABA
$322B
| $2.59B | 0.89% | 32,738,478 +5,062,300 | +18% | +$400M |
|
31
Crown Castle
CCI
$43.2B
| $2.52B | 0.87% | 29,174,486 -7,899,950 | -21% | -$683M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43B | 0.84% | 3,184,495 -2,437,573 | -43% | -$1.86B |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.34B | 0.81% | 16,551,000 -862,000 | -5% | -$122M |
|
34
Kroger
KR
$44.9B
| $2.26B | 0.78% | 59,140,841 +11,518,742 | +24% | +$441M |
|
|
35
Boeing
BA
$177B
| $2.16B | 0.75% | 17,038,500 +11,177,000 | +191% | +$1.42B |
|
36
Exelon
EXC
$44.1B
| $2.16B | 0.74% | 60,149,575 +511,000 | +0.9% | +$18.3M |
|
37
Halliburton
HAL
$19.4B
| $2B | 0.69% | 56,036,706 +15,800,160 | +39% | +$564M |
|
38
Lockheed Martin
LMT
$106B
| $1.93B | 0.67% | 8,708,360 -547,826 | -6% | -$121M |
|
39
Illumina
ILMN
$15.8B
| $1.81B | 0.62% | 11,174,725 -653,470 | -6% | -$106M |
|
40
Booking.com
BKNG
$181B
| $1.75B | 0.6% | 1,358,839 +251,539 | +23% | +$324M |
|
41
Lumen
LUMN
$5.1B
| $1.74B | 0.6% | 54,525,163 +6,375,272 | +13% | +$204M |
|
42
Suncor Energy
SU
$50.1B
| $1.74B | 0.6% | 62,382,478 +17,200,358 | +38% | +$479M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $1.71B | 0.59% | 41,335,953 +3,794,016 | +10% | +$157M |
|
44
ConocoPhillips
COP
$124B
| $1.64B | 0.57% | 40,735,799 -1,896,075 | -4% | -$76.4M |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.59B | 0.55% | 98,868,929 +923,000 | +0.9% | +$14.9M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $1.55B | 0.53% | 29,452,836 -7,062,132 | -19% | -$372M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.53B | 0.53% | 19,580,784 +7,817,234 | +66% | +$609M |
|
48
CSX Corp
CSX
$60.6B
| $1.5B | 0.52% | 58,139,608 -26,300,094 | -31% | -$677M |
|
49
Microsoft
MSFT
$3.77T
| $1.47B | 0.51% | 26,673,075 -6,154,780 | -19% | -$340M |
|
50
Kinder Morgan
KMI
$60B
| $1.45B | 0.5% | 81,058,032 -4,660,849 | -5% | -$83.2M |
|