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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.03B | 0.99% | 25,765,199 -348,515 | -1% | -$41M |
|
27
Philip Morris
PM
$260B
| $2.94B | 0.96% | 38,731,554 +1,190,516 | +3% | +$90.4M |
|
28
Nike
NKE
$114B
| $2.93B | 0.96% | 31,228,846 -6,008,709 | -16% | -$564M |
|
29
CME Group
CME
$96B
| $2.82B | 0.93% | 13,345,296 -474,643 | -3% | -$100M |
|
30
Stryker
SYK
$150B
| $2.61B | 0.86% | 12,083,412 -594,624 | -5% | -$129M |
|
31
Vale
VALE
$43.9B
| $2.56B | 0.84% | 222,223,883 -3,842,610 | -2% | -$44.2M |
|
32
Dominion Energy
D
$51.1B
| $2.52B | 0.83% | 31,112,000 +4,110,345 | +15% | +$333M |
|
33
McDonald's
MCD
$224B
| $2.48B | 0.81% | 11,549,345 -71,456 | -0.6% | -$15.3M |
|
34
Illumina
ILMN
$15.8B
| $2.41B | 0.79% | 7,907,604 +1,400,204 | +22% | +$426M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $2.35B | 0.77% | 88,156,913 +5,967,091 | +7% | +$159M |
|
36
Lockheed Martin
LMT
$106B
| $2.34B | 0.77% | 6,000,047 -1,180,999 | -16% | -$461M |
|
37
Costco
COST
$418B
| $2.29B | 0.75% | 7,941,866 -2,177,940 | -22% | -$627M |
|
38
Verizon
VZ
$186B
| $2.19B | 0.72% | 36,318,746 +15,806 | +0% | +$954K |
|
39
Texas Instruments
TXN
$184B
| $2.18B | 0.71% | 16,833,428 -1,725,202 | -9% | -$223M |
|
40
American Electric Power
AEP
$59.4B
| $2.11B | 0.69% | 22,483,367 -1,091,184 | -5% | -$102M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $1.96B | 0.64% | 15,742,765 -5,644,284 | -26% | -$702M |
|
42
Constellation Brands
STZ
$28.5B
| $1.88B | 0.62% | 9,072,372 +275,219 | +3% | +$57M |
|
43
American International
AIG
$45.1B
| $1.82B | 0.6% | 32,753,331 -1,677,197 | -5% | -$93.4M |
|
44
Humana
HUM
$36.5B
| $1.74B | 0.57% | 6,795,562 -177,358 | -3% | -$45.3M |
|
45
Hasbro
HAS
$11.4B
| $1.7B | 0.56% | 14,342,686 -911,066 | -6% | -$108M |
|
46
TC Energy
TRP
$54.1B
| $1.69B | 0.56% | 32,716,227 +2,651,764 | +9% | +$137M |
|
47
Corpay
CPAY
$23B
| $1.65B | 0.54% | 5,770,426 +71,991 | +1% | +$20.6M |
|
48
Autodesk
ADSK
$67.3B
| $1.65B | 0.54% | 11,185,008 +3,222,772 | +40% | +$476M |
|
49
ServiceNow
NOW
$190B
| $1.65B | 0.54% | 6,483,850 -313,499 | -5% | -$79.6M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64B | 0.54% | 24,160,463 +873,276 | +4% | +$59.3M |
|