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 |
Abbott
ABT
|
$1.12B |
| 2 |
Kellanova
K
|
$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$727M |
| 4 |
Wells Fargo
WFC
|
$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
$982M |
| 3 |
Crown Castle
CCI
|
$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$867M |
| 5 |
McKesson
MCK
|
$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.72B | 0.86% | 30,949,681 -457,004 | -1% | -$40.1M |
|
27
Medtronic
MDT
$119B
| $2.71B | 0.85% | 33,645,813 -3,658,983 | -10% | -$295M |
|
28
Kroger
KR
$44.9B
| $2.7B | 0.85% | 91,448,034 -11,861,988 | -11% | -$350M |
|
29
Halliburton
HAL
$19.4B
| $2.7B | 0.85% | 54,799,561 -6,494,929 | -11% | -$320M |
|
30
Booking.com
BKNG
$181B
| $2.7B | 0.85% | 1,514,481 +130,202 | +9% | +$232M |
|
31
CSX Corp
CSX
$60.6B
| $2.69B | 0.85% | 57,824,792 +2,047,303 | +4% | +$95.3M |
|
32
Exxon Mobil
XOM
$487B
| $2.42B | 0.76% | 29,512,209 -2,941,778 | -9% | -$241M |
|
33
Lockheed Martin
LMT
$106B
| $2.4B | 0.76% | 8,981,561 +1 | +0% | +$268 |
|
34
Illumina
ILMN
$15.8B
| $2.38B | 0.75% | 13,955,980 +107,248 | +0.8% | +$18.3M |
|
35
Suncor Energy
SU
$50.1B
| $2.35B | 0.74% | 76,419,520 -15,656,383 | -17% | -$481M |
|
36
Dominion Energy
D
$51.1B
| $2.32B | 0.73% | 29,850,628 -2,308,225 | -7% | -$179M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31B | 0.73% | 71,183,224 +914,526 | +1% | +$29.6M |
|
38
GE Aerospace
GE
$292B
| $2.29B | 0.72% | 76,889,179 +1,022,376 | +1% | +$30.5M |
|
39
AT&T
T
$209B
| $2.26B | 0.71% | 54,352,425 -15,216,612 | -22% | -$632M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $2.26B | 0.71% | 23,028,022 +3,432 | +0% | +$336K |
|
41
Coca-Cola
KO
$297B
| $2.18B | 0.69% | 51,423,491 -14,293,054 | -22% | -$607M |
|
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $2.15B | 0.68% | 67,064,633 +22,667,886 | +51% | +$727M |
|
43
Las Vegas Sands
LVS
$39.6B
| $2.15B | 0.68% | 37,593,255 +7,755,002 | +26% | +$443M |
|
|
44
Wells Fargo
WFC
$263B
| $2.11B | 0.67% | 37,882,389 +12,642,923 | +50% | +$704M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.05B | 0.65% | 13,331,761 -812,805 | -6% | -$125M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.99B | 0.63% | 31,538,267 -5,776,460 | -15% | -$364M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $1.98B | 0.63% | 42,525,317 +11,603 | +0% | +$541K |
|
|
48
Crown Castle
CCI
$43.2B
| $1.89B | 0.6% | 20,013,444 -9,580,228 | -32% | -$905M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87B | 0.59% | 14,556,840 -600,611 | -4% | -$77.1M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $1.79B | 0.57% | 52,174,688 +15,120 | +0% | +$519K |
|