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 |
Broadcom
AVGO
|
$5.61B |
| 2 |
UBS Group
UBS
|
$1.71B |
| 3 |
JPMorgan Chase
JPM
|
$1.51B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$1.01B |
Top Sells
| 1 |
Amgen
AMGN
|
$1.96B |
| 2 |
Digital Realty Trust
DLR
|
$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$981M |
| 4 |
Texas Instruments
TXN
|
$833M |
| 5 |
AET
Aetna Inc
AET
|
$831M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.93B | 0.95% | 32,453,987 +4,555,467 | +16% | +$411M |
|
27
General Dynamics
GD
$87.3B
| $2.78B | 0.9% | 16,086,509 -135,000 | -0.8% | -$23.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76B | 0.9% | 3,487,826 +119,205 | +4% | +$94.5M |
|
29
Coca-Cola
KO
$297B
| $2.72B | 0.88% | 65,716,545 -13,360,905 | -17% | -$554M |
|
|
30
JPMorgan Chase
JPM
$829B
| $2.71B | 0.88% | 31,406,685 +17,478,683 | +125% | +$1.51B |
|
31
Home Depot
HD
$405B
| $2.66B | 0.86% | 19,849,408 +725 | +0% | +$97.2K |
|
32
Medtronic
MDT
$119B
| $2.66B | 0.86% | 37,304,796 -663,218 | -2% | -$47.2M |
|
33
Crown Castle
CCI
$43.2B
| $2.57B | 0.83% | 29,593,672 +3,758,176 | +15% | +$326M |
|
34
Apple
AAPL
$3.45T
| $2.56B | 0.83% | 22,107,944 +4,396,523 | +25% | +$509M |
|
35
Dominion Energy
D
$51.1B
| $2.46B | 0.8% | 32,158,853 -1,404,161 | -4% | -$108M |
|
36
GE Aerospace
GE
$292B
| $2.4B | 0.78% | 75,866,803 +5,068 | +0% | +$160K |
|
37
Lockheed Martin
LMT
$106B
| $2.24B | 0.73% | 8,981,560 +273,200 | +3% | +$68.3M |
|
|
38
Goldman Sachs
GS
$226B
| $2.19B | 0.71% | 9,137,290 +4,804,607 | +111% | +$1.15B |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $2.09B | 0.68% | 37,314,727 +5,221,747 | +16% | +$293M |
|
40
Booking.com
BKNG
$181B
| $2.03B | 0.66% | 1,384,279 -26 | -0% | -$38.1K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01B | 0.65% | 15,157,451 +80,026 | +0.5% | +$10.6M |
|
42
CSX Corp
CSX
$60.6B
| $2B | 0.65% | 55,777,489 -1,269,513 | -2% | -$45.6M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2B | 0.65% | 14,144,566 -289,036 | -2% | -$40.8M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $1.99B | 0.64% | 52,159,568 +34,167 | +0.1% | +$1.3M |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.97B | 0.64% | 149,432,776 +9,451,296 | +7% | +$125M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97B | 0.64% | 70,268,698 +12,877,920 | +22% | +$361M |
|
47
McKesson
MCK
$85.4B
| $1.95B | 0.63% | 13,858,928 +2,372,446 | +21% | +$333M |
|
48
Gilead Sciences
GILD
$140B
| $1.77B | 0.58% | 24,772,541 -3,113,989 | -11% | -$223M |
|
49
Illumina
ILMN
$15.8B
| $1.77B | 0.57% | 13,848,732 +488,178 | +4% | +$62.5M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.72B | 0.56% | 23,024,590 +59 | +0% | +$4.41K |
|