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 |
Meta Platforms (Facebook)
META
|
$3.97B |
| 2 |
Qualcomm
QCOM
|
$1.74B |
| 3 |
Broadcom
AVGO
|
$1.19B |
| 4 |
Altria Group
MO
|
$1.19B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$2.2B |
| 3 |
Netflix
NFLX
|
$1.47B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
CSX Corp
CSX
|
$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $3.66B | 1% | 19,742,719 -4,763,416 | -19% | -$884M |
|
27
Illumina
ILMN
$15.8B
| $3.51B | 0.96% | 12,561,023 +1,024,661 | +9% | +$286M |
|
28
Mastercard
MA
$538B
| $3.46B | 0.94% | 17,601,751 +1,424,014 | +9% | +$280M |
|
29
Philip Morris
PM
$260B
| $3.37B | 0.92% | 41,769,845 -5,934,093 | -12% | -$479M |
|
30
Lowe's Companies
LOW
$145B
| $3.14B | 0.86% | 32,892,477 +6,391,704 | +24% | +$611M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $3.13B | 0.85% | 86,698,970 +2,404,193 | +3% | +$86.8M |
|
32
Texas Instruments
TXN
$184B
| $3.12B | 0.85% | 28,259,681 -5,171,341 | -15% | -$570M |
|
|
33
Qualcomm
QCOM
$173B
| $3.04B | 0.83% | 54,145,136 +31,068,827 | +135% | +$1.74B |
|
34
Coca-Cola
KO
$297B
| $3.02B | 0.83% | 68,930,902 +6,715,348 | +11% | +$295M |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $2.97B | 0.81% | 122,032,836 +363,631 | +0.3% | +$8.84M |
|
36
American International
AIG
$45.1B
| $2.92B | 0.8% | 55,054,639 -569,024 | -1% | -$30.2M |
|
37
Vale
VALE
$43.9B
| $2.64B | 0.72% | 205,653,837 +11,129,731 | +6% | +$143M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53B | 0.69% | 50,936,152 -52,756,998 | -51% | -$2.62B |
|
39
Costco
COST
$418B
| $2.51B | 0.68% | 11,999,451 -606,971 | -5% | -$127M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4B | 0.66% | 17,368,767 +1,955,561 | +13% | +$271M |
|
41
Lockheed Martin
LMT
$106B
| $2.32B | 0.63% | 7,865,577 +1,918 | +0% | +$567K |
|
42
Charles Schwab
SCHW
$174B
| $2.3B | 0.63% | 45,090,958 -850,743 | -2% | -$43.5M |
|
43
JPMorgan Chase
JPM
$829B
| $2.27B | 0.62% | 21,740,805 -4,809,097 | -18% | -$501M |
|
44
Booking.com
BKNG
$181B
| $2.2B | 0.6% | 1,084,051 +1,619 | +0.1% | +$3.28M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.13B | 0.58% | 60,411,317 +106,839 | +0.2% | +$3.77M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.03B | 0.56% | 21,593,132 +92,281 | +0.4% | +$8.69M |
|
47
Union Pacific
UNP
$133B
| $2.03B | 0.56% | 14,348,497 -1,765,413 | -11% | -$250M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01B | 0.55% | 10,743,820 -946,854 | -8% | -$177M |
|
49
Halliburton
HAL
$19.4B
| $1.98B | 0.54% | 44,006,824 -2,563,480 | -6% | -$116M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.85B | 0.51% | 14,628,302 -306,777 | -2% | -$38.8M |
|