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 |
Lowe's Companies
LOW
|
$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1B |
| 3 |
Abbott
ABT
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.48B |
| 5 |
Qualcomm
QCOM
|
$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.72B |
| 3 |
Broadcom
AVGO
|
$1.69B |
| 4 |
Prudential Financial
PRU
|
$1.16B |
| 5 |
Netflix
NFLX
|
$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $3.47B | 0.99% | 33,431,022 -7,662,238 | -19% | -$796M |
|
27
Gilead Sciences
GILD
$140B
| $3.24B | 0.92% | 42,943,339 +10,620,098 | +33% | +$801M |
|
28
Exxon Mobil
XOM
$487B
| $3.03B | 0.86% | 40,586,939 +8,163,256 | +25% | +$609M |
|
29
American International
AIG
$45.1B
| $3.03B | 0.86% | 55,623,663 -1,933,327 | -3% | -$105M |
|
30
JPMorgan Chase
JPM
$829B
| $2.92B | 0.83% | 26,549,902 -5,212,810 | -16% | -$573M |
|
31
Mastercard
MA
$538B
| $2.83B | 0.81% | 16,177,737 +653,604 | +4% | +$114M |
|
32
Illumina
ILMN
$15.8B
| $2.73B | 0.78% | 11,536,362 +48,553 | +0.4% | +$11.5M |
|
33
Coca-Cola
KO
$297B
| $2.7B | 0.77% | 62,215,554 +7,292,845 | +13% | +$317M |
|
34
Lockheed Martin
LMT
$106B
| $2.66B | 0.76% | 7,863,659 -719,102 | -8% | -$243M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $2.65B | 0.75% | 84,294,777 -18,450,388 | -18% | -$580M |
|
36
GE Aerospace
GE
$292B
| $2.64B | 0.75% | 195,833,717 +28,989,582 | +17% | +$391M |
|
37
Vale
VALE
$43.9B
| $2.47B | 0.7% | 194,524,106 +43,110,720 | +28% | +$548M |
|
38
Charles Schwab
SCHW
$174B
| $2.4B | 0.68% | 45,941,701 +3,099,433 | +7% | +$162M |
|
39
Costco
COST
$418B
| $2.38B | 0.68% | 12,606,422 +81,492 | +0.7% | +$15.4M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.36B | 0.67% | 14,760,630 +13,172,630 | +830% | +$2.1B |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33B | 0.66% | 11,690,674 +27,004 | +0.2% | +$5.39M |
|
|
42
Lowe's Companies
LOW
$145B
| $2.33B | 0.66% | 26,500,773 +26,300,773 | +13,150% | +$2.31B |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32B | 0.66% | 15,413,206 +704,211 | +5% | +$106M |
|
44
PNC Financial Services
PNC
$81.7B
| $2.31B | 0.66% | 15,260,619 +1,741,685 | +13% | +$263M |
|
45
Booking.com
BKNG
$181B
| $2.25B | 0.64% | 1,082,432 +667 | +0.1% | +$1.39M |
|
46
Halliburton
HAL
$19.4B
| $2.19B | 0.62% | 46,570,304 +310,175 | +0.7% | +$14.6M |
|
47
Union Pacific
UNP
$133B
| $2.17B | 0.62% | 16,113,910 +22,105 | +0.1% | +$2.97M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $2.08B | 0.59% | 121,669,205 +22,916,493 | +23% | +$392M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $2.03B | 0.58% | 14,935,079 +418,861 | +3% | +$57M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.95B | 0.55% | 19,449,118 -1,478,057 | -7% | -$148M |
|