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 |
TC Energy
TRP
|
$1.49B |
| 2 |
Constellation Brands
STZ
|
$1.48B |
| 3 |
Broadcom
AVGO
|
$1.35B |
| 4 |
Alcon
ALC
|
$1.28B |
| 5 |
UnitedHealth
UNH
|
$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.65B |
| 2 |
Verizon
VZ
|
$1.88B |
| 3 |
Booking.com
BKNG
|
$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $3.04B | 0.96% | 226,066,493 -16,473,881 | -7% | -$221M |
|
27
Lowe's Companies
LOW
$145B
| $3.03B | 0.96% | 30,058,254 -2,998,010 | -9% | -$303M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $3B | 0.95% | 21,387,049 -280,055 | -1% | -$39.3M |
|
29
Philip Morris
PM
$260B
| $2.95B | 0.94% | 37,541,038 -13,307,525 | -26% | -$1.05B |
|
30
JPMorgan Chase
JPM
$829B
| $2.92B | 0.93% | 26,113,714 +1,223,566 | +5% | +$137M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $2.91B | 0.93% | 23,776,239 -387,383 | -2% | -$47.5M |
|
32
Altria Group
MO
$113B
| $2.88B | 0.91% | 60,725,100 -5,247,701 | -8% | -$248M |
|
33
CME Group
CME
$96B
| $2.68B | 0.85% | 13,819,939 +1,764,320 | +15% | +$342M |
|
34
Costco
COST
$418B
| $2.67B | 0.85% | 10,119,806 -83,596 | -0.8% | -$22.1M |
|
35
Lockheed Martin
LMT
$106B
| $2.61B | 0.83% | 7,181,046 +92,474 | +1% | +$33.6M |
|
36
Stryker
SYK
$150B
| $2.61B | 0.83% | 12,678,036 -2,693,589 | -18% | -$554M |
|
37
McDonald's
MCD
$224B
| $2.41B | 0.77% | 11,620,801 -1,763,536 | -13% | -$366M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4B | 0.76% | 23,287,187 +844,794 | +4% | +$87.2M |
|
39
Illumina
ILMN
$15.8B
| $2.4B | 0.76% | 6,507,400 +511,563 | +9% | +$188M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $2.22B | 0.7% | 82,189,822 -3,890,424 | -5% | -$105M |
|
41
Texas Instruments
TXN
$184B
| $2.13B | 0.68% | 18,558,630 -460,108 | -2% | -$52.8M |
|
42
Dominion Energy
D
$51.1B
| $2.09B | 0.66% | 27,001,655 +2,494,871 | +10% | +$193M |
|
43
American Electric Power
AEP
$59.4B
| $2.07B | 0.66% | 23,574,551 +1,045,453 | +5% | +$92M |
|
|
44
Verizon
VZ
$186B
| $2.07B | 0.66% | 36,302,940 -32,939,640 | -48% | -$1.88B |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.97B | 0.63% | 169,945,461 +27,959,780 | +20% | +$325M |
|
46
ServiceNow
NOW
$190B
| $1.87B | 0.59% | 6,797,349 -924,301 | -12% | -$254M |
|
47
Humana
HUM
$36.5B
| $1.85B | 0.59% | 6,972,920 +2,619,743 | +60% | +$695M |
|
48
American International
AIG
$45.1B
| $1.83B | 0.58% | 34,430,528 -8,028,757 | -19% | -$428M |
|
|
49
Constellation Brands
STZ
$28.5B
| $1.73B | 0.55% | 8,797,153 +7,519,244 | +588% | +$1.48B |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.69B | 0.54% | 19,696,205 +1,947,144 | +11% | +$167M |
|