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 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.63B | 0.92% | 15,313,099 -1,714,535 | -10% | -$295M |
|
27
CSX Corp
CSX
$60.6B
| $2.61B | 0.91% | 42,017,543 +2,441,540 | +6% | +$152M |
|
|
28
JPMorgan Chase
JPM
$829B
| $2.46B | 0.86% | 25,166,484 +9,747,235 | +63% | +$952M |
|
29
McDonald's
MCD
$224B
| $2.38B | 0.83% | 13,386,660 +1,983,914 | +17% | +$352M |
|
30
Accenture
ACN
$162B
| $2.33B | 0.81% | 16,501,932 -1,356,701 | -8% | -$191M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24B | 0.78% | 20,632,611 +2,006,580 | +11% | +$218M |
|
32
Stryker
SYK
$150B
| $2.17B | 0.76% | 13,835,995 -697,863 | -5% | -$109M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.17B | 0.75% | 21,066,295 +2,281,209 | +12% | +$234M |
|
34
CME Group
CME
$96B
| $2.15B | 0.75% | 11,415,152 +508,469 | +5% | +$95.7M |
|
35
Vale
VALE
$43.9B
| $2.12B | 0.74% | 161,009,342 -5,939,726 | -4% | -$78.3M |
|
36
Qualcomm
QCOM
$173B
| $2.06B | 0.72% | 36,200,128 -8,010,076 | -18% | -$456M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06B | 0.72% | 10,082,180 +2,189,177 | +28% | +$447M |
|
38
Costco
COST
$418B
| $2.02B | 0.71% | 9,933,890 -1,009,888 | -9% | -$206M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $2.01B | 0.7% | 83,423,020 +15,382,652 | +23% | +$371M |
|
|
40
Linde
LIN
$224B
| $1.99B | 0.69% | +12,771,339 | New | +$1.99B |
|
41
Booking.com
BKNG
$181B
| $1.92B | 0.67% | 1,114,725 -39,074 | -3% | -$67.3M |
|
42
Texas Instruments
TXN
$184B
| $1.89B | 0.66% | 19,962,609 +3,584 | +0% | +$339K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $1.88B | 0.66% | 121,954,283 +3,105,683 | +3% | +$47.9M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $1.87B | 0.65% | 24,454,418 +10,531,162 | +76% | +$806M |
|
45
Lockheed Martin
LMT
$106B
| $1.86B | 0.65% | 7,087,640 -58,036 | -0.8% | -$15.2M |
|
46
Illumina
ILMN
$15.8B
| $1.82B | 0.64% | 6,083,291 -1,784,868 | -23% | -$535M |
|
47
American International
AIG
$45.1B
| $1.75B | 0.61% | 44,506,252 +5,524 | +0% | +$218K |
|
48
Dominion Energy
D
$51.1B
| $1.72B | 0.6% | 24,085,356 +1,293,560 | +6% | +$92.4M |
|
49
American Electric Power
AEP
$59.4B
| $1.64B | 0.57% | 21,959,138 +3,462,480 | +19% | +$259M |
|
|
50
Cigna
CI
$80.3B
| $1.61B | 0.56% | 8,459,944 +5,184,024 | +158% | +$985M |
|