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 |
Exxon Mobil
XOM
|
$954M |
| 2 |
AbbVie
ABBV
|
$539M |
| 3 |
IBM
IBM
|
$535M |
| 4 |
TC Energy
TRP
|
$498M |
| 5 |
Southern Company
SO
|
$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26B |
| 2 |
MON
Monsanto Co
MON
|
$1.07B |
| 3 |
Kinder Morgan
KMI
|
$747M |
| 4 |
Amgen
AMGN
|
$661M |
| 5 |
Waste Management
WM
|
$637M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.55B | 0.84% | 19,848,683 -105,546 | -0.5% | -$13.6M |
|
27
General Dynamics
GD
$87.3B
| $2.52B | 0.83% | 16,221,509 -3,319,703 | -17% | -$515M |
|
28
Dominion Energy
D
$51.1B
| $2.49B | 0.82% | 33,563,014 -1,279,495 | -4% | -$95M |
|
|
29
Exxon Mobil
XOM
$487B
| $2.43B | 0.8% | 27,898,520 +10,934,457 | +64% | +$954M |
|
30
Crown Castle
CCI
$43.2B
| $2.43B | 0.8% | 25,835,496 -1,168,106 | -4% | -$110M |
|
31
Illumina
ILMN
$15.8B
| $2.43B | 0.8% | 13,360,554 +275,483 | +2% | +$50M |
|
32
Suncor Energy
SU
$50.1B
| $2.31B | 0.76% | 83,187,261 +12,754,839 | +18% | +$354M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.3B | 0.76% | 14,433,602 -1,621,098 | -10% | -$258M |
|
34
Kroger
KR
$44.9B
| $2.26B | 0.75% | 76,113,537 +11,224,653 | +17% | +$333M |
|
35
GE Aerospace
GE
$292B
| $2.25B | 0.74% | 75,861,735 -11,960,013 | -14% | -$354M |
|
36
Gilead Sciences
GILD
$140B
| $2.21B | 0.73% | 27,886,530 +2,474,271 | +10% | +$196M |
|
37
Lockheed Martin
LMT
$106B
| $2.09B | 0.69% | 8,708,360 | – | – |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.07B | 0.68% | 15,077,425 +806,995 | +6% | +$111M |
|
39
Booking.com
BKNG
$181B
| $2.04B | 0.67% | 1,384,305 +24,569 | +2% | +$36.2M |
|
40
Apple
AAPL
$3.45T
| $2B | 0.66% | 17,711,421 +3,708,199 | +26% | +$419M |
|
41
McKesson
MCK
$85.4B
| $1.92B | 0.63% | 11,486,482 +2,465,070 | +27% | +$411M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88B | 0.62% | 15,305,131 -10,284,191 | -40% | -$1.26B |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.87B | 0.62% | 20,216,215 +4,362,912 | +28% | +$404M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $1.86B | 0.62% | 52,125,401 +2,516,916 | +5% | +$90M |
|
45
Exelon
EXC
$44.1B
| $1.84B | 0.61% | 55,154,938 -671,252 | -1% | -$22.3M |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.75B | 0.58% | 23,024,531 -249,130 | -1% | -$19M |
|
47
CSX Corp
CSX
$60.6B
| $1.74B | 0.58% | 57,047,002 -4,491 | -0% | -$137K |
|
|
48
IBM
IBM
$227B
| $1.67B | 0.55% | 10,506,176 +3,370,705 | +47% | +$535M |
|
49
Las Vegas Sands
LVS
$39.6B
| $1.66B | 0.55% | 28,783,856 +3,455,762 | +14% | +$199M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.62B | 0.54% | 42,511,979 +57,211 | +0.1% | +$2.18M |
|