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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.4B | 1% | 31,762,712 +180,658 | +0.6% | +$19.3M |
|
27
Wells Fargo
WFC
$263B
| $3.29B | 0.97% | 54,224,495 +1,630,267 | +3% | +$98.9M |
|
28
Altria Group
MO
$113B
| $3.09B | 0.91% | 43,320,827 -1,960,339 | -4% | -$140M |
|
|
29
Apple
AAPL
$3.45T
| $3.07B | 0.9% | 18,139,637 -9,817,890 | -35% | -$1.66B |
|
|
30
GE Aerospace
GE
$292B
| $2.91B | 0.85% | 166,844,135 +37,530,900 | +29% | +$655M |
|
|
31
Nike
NKE
$114B
| $2.85B | 0.84% | 45,569,320 +16,851,699 | +59% | +$1.05B |
|
32
Lockheed Martin
LMT
$106B
| $2.76B | 0.81% | 8,582,761 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $2.71B | 0.8% | 32,423,683 +980,573 | +3% | +$82M |
|
34
Coca-Cola
KO
$297B
| $2.52B | 0.74% | 54,922,709 +6,508,482 | +13% | +$299M |
|
35
Illumina
ILMN
$15.8B
| $2.51B | 0.74% | 11,487,809 -534,362 | -4% | -$117M |
|
36
Mastercard
MA
$538B
| $2.35B | 0.69% | 15,524,133 +271,673 | +2% | +$41.1M |
|
37
Costco
COST
$418B
| $2.33B | 0.68% | 12,524,930 +2,842,473 | +29% | +$529M |
|
|
38
Gilead Sciences
GILD
$140B
| $2.32B | 0.68% | 32,323,241 +10,454,610 | +48% | +$749M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31B | 0.68% | 11,663,670 -470 | -0% | -$93.2K |
|
40
Halliburton
HAL
$19.4B
| $2.26B | 0.66% | 46,260,129 +1,862,764 | +4% | +$91M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21B | 0.65% | 14,708,995 +350,306 | +2% | +$52.6M |
|
42
Charles Schwab
SCHW
$174B
| $2.2B | 0.65% | 42,842,268 -2,281 | -0% | -$117K |
|
43
Boeing
BA
$177B
| $2.19B | 0.64% | 7,442,202 -787,018 | -10% | -$232M |
|
44
Union Pacific
UNP
$133B
| $2.16B | 0.63% | 16,091,805 -5,956,687 | -27% | -$799M |
|
45
Dominion Energy
D
$51.1B
| $2.05B | 0.6% | 25,332,382 -645,192 | -2% | -$52.3M |
|
46
Medtronic
MDT
$119B
| $2.05B | 0.6% | 25,360,797 -3,990,443 | -14% | -$322M |
|
47
McDonald's
MCD
$224B
| $2.02B | 0.59% | 11,744,822 -314,977 | -3% | -$54.2M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.99B | 0.58% | 20,927,175 -2,119,093 | -9% | -$201M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.97B | 0.58% | 14,516,218 +606,055 | +4% | +$82.3M |
|
50
PNC Financial Services
PNC
$81.7B
| $1.95B | 0.57% | 13,518,934 +307,786 | +2% | +$44.4M |
|