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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.28B | 0.99% | 20,024,269 -1,432 | -0% | -$234K |
|
|
27
GE Aerospace
GE
$292B
| $3.13B | 0.94% | 129,313,235 +38,107,775 | +42% | +$921M |
|
28
Booking.com
BKNG
$181B
| $3.04B | 0.92% | 1,659,197 +36,529 | +2% | +$66.9M |
|
29
JPMorgan Chase
JPM
$829B
| $3.02B | 0.91% | 31,582,054 -132,709 | -0.4% | -$12.7M |
|
30
Wells Fargo
WFC
$263B
| $2.9B | 0.88% | 52,594,228 +7,266,425 | +16% | +$401M |
|
31
Altria Group
MO
$113B
| $2.87B | 0.87% | 45,281,166 -12,020,659 | -21% | -$762M |
|
32
Lockheed Martin
LMT
$106B
| $2.66B | 0.8% | 8,582,761 | – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61B | 0.79% | 98,780,066 +13,198,420 | +15% | +$348M |
|
34
Exxon Mobil
XOM
$487B
| $2.58B | 0.78% | 31,443,110 -127,159 | -0.4% | -$10.4M |
|
35
Union Pacific
UNP
$133B
| $2.56B | 0.77% | 22,048,492 -6,277,576 | -22% | -$728M |
|
36
Illumina
ILMN
$15.8B
| $2.39B | 0.72% | 12,022,171 -989,526 | -8% | -$197M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.35B | 0.71% | 23,046,268 +5,596 | +0% | +$570K |
|
38
Medtronic
MDT
$119B
| $2.28B | 0.69% | 29,351,240 -2,107,156 | -7% | -$164M |
|
39
Coca-Cola
KO
$297B
| $2.18B | 0.66% | 48,414,227 -28,186 | -0.1% | -$1.27M |
|
40
Mastercard
MA
$538B
| $2.15B | 0.65% | 15,252,460 +2,566,871 | +20% | +$362M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14B | 0.65% | 11,664,140 +1,001,613 | +9% | +$184M |
|
|
42
Boeing
BA
$177B
| $2.09B | 0.63% | 8,229,220 -4,210,483 | -34% | -$1.07B |
|
43
Halliburton
HAL
$19.4B
| $2.04B | 0.62% | 44,397,365 +3,049,062 | +7% | +$140M |
|
44
Dominion Energy
D
$51.1B
| $2B | 0.6% | 25,977,574 -1,397,503 | -5% | -$108M |
|
45
AT&T
T
$209B
| $1.95B | 0.59% | 49,823,243 +949,219 | +2% | +$37.2M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.94B | 0.59% | 20,850,601 +1,951,902 | +10% | +$182M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89B | 0.57% | 14,358,689 +1,730,052 | +14% | +$228M |
|
48
McDonald's
MCD
$224B
| $1.89B | 0.57% | 12,059,799 +1,138 | +0% | +$178K |
|
49
Charles Schwab
SCHW
$174B
| $1.87B | 0.57% | 42,844,549 +18,607,350 | +77% | +$814M |
|
50
PNC Financial Services
PNC
$81.7B
| $1.78B | 0.54% | 13,211,148 +3,445,874 | +35% | +$464M |
|