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 |
AbbVie
ABBV
|
$4.73B |
| 2 |
Chevron
CVX
|
$1.09B |
| 3 |
Qualcomm
QCOM
|
$775M |
| 4 |
American International
AIG
|
$707M |
| 5 |
Freeport-McMoran
FCX
|
$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
$1.56B |
| 3 |
Baidu
BIDU
|
$1.24B |
| 4 |
Amgen
AMGN
|
$974M |
| 5 |
Verizon
VZ
|
$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.72B | 0.93% | 19,541,212 -4,853,992 | -20% | -$676M |
|
27
Dominion Energy
D
$51.1B
| $2.72B | 0.93% | 34,842,509 -100,325 | -0.3% | -$7.82M |
|
28
Halliburton
HAL
$19.4B
| $2.6B | 0.89% | 57,462,943 +1,426,237 | +3% | +$64.6M |
|
29
Boeing
BA
$177B
| $2.56B | 0.88% | 19,728,620 +2,690,120 | +16% | +$349M |
|
30
Home Depot
HD
$405B
| $2.55B | 0.87% | 19,954,229 +28,240 | +0.1% | +$3.61M |
|
31
Kroger
KR
$44.9B
| $2.39B | 0.82% | 64,888,884 +5,748,043 | +10% | +$211M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.37B | 0.81% | 16,054,700 -496,300 | -3% | -$73.3M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2B | 0.75% | 3,128,324 -56,171 | -2% | -$39.5M |
|
34
Lockheed Martin
LMT
$106B
| $2.16B | 0.74% | 8,708,360 | – | – |
|
35
Gilead Sciences
GILD
$140B
| $2.12B | 0.72% | 25,412,259 -5,703,568 | -18% | -$476M |
|
36
Exelon
EXC
$44.1B
| $2.03B | 0.69% | 55,826,190 -4,323,385 | -7% | -$157M |
|
37
Suncor Energy
SU
$50.1B
| $1.95B | 0.67% | 70,432,422 +8,049,944 | +13% | +$223M |
|
38
Illumina
ILMN
$15.8B
| $1.84B | 0.63% | 13,085,071 +1,910,346 | +17% | +$268M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.78B | 0.61% | 49,608,485 +7,920,780 | +19% | +$284M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.76B | 0.6% | 42,454,768 +1,118,815 | +3% | +$46.4M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7B | 0.58% | 14,270,430 +1,388,475 | +11% | +$166M |
|
42
Booking.com
BKNG
$181B
| $1.7B | 0.58% | 1,359,736 +897 | +0.1% | +$1.12M |
|
43
McKesson
MCK
$85.4B
| $1.68B | 0.58% | 9,021,412 +1,297,412 | +17% | +$242M |
|
44
ConocoPhillips
COP
$124B
| $1.63B | 0.56% | 37,297,637 -3,438,162 | -8% | -$150M |
|
45
Exxon Mobil
XOM
$487B
| $1.59B | 0.54% | 16,964,063 +895,917 | +6% | +$84M |
|
|
46
Chevron
CVX
$324B
| $1.49B | 0.51% | 14,239,856 +10,417,906 | +273% | +$1.09B |
|
47
Kinder Morgan
KMI
$60B
| $1.49B | 0.51% | 79,651,474 -1,406,558 | -2% | -$26.3M |
|
48
CSX Corp
CSX
$60.6B
| $1.49B | 0.51% | 57,051,493 -1,088,115 | -2% | -$28.4M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.47B | 0.5% | 23,273,661 +3,692,877 | +19% | +$234M |
|
50
Costco
COST
$418B
| $1.44B | 0.49% | 9,150,052 +218,052 | +2% | +$34.2M |
|