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 |
UnitedHealth
UNH
|
$2.13B |
| 2 |
Boeing
BA
|
$879M |
| 3 |
Netflix
NFLX
|
$878M |
| 4 |
EOG Resources
EOG
|
$870M |
| 5 |
Wells Fargo
WFC
|
$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.35B |
| 2 |
Nike
NKE
|
$1.26B |
| 3 |
AbbVie
ABBV
|
$1.24B |
| 4 |
McDonald's
MCD
|
$1.15B |
| 5 |
Texas Instruments
TXN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.09B | 0.93% | 14,671,063 -1,228,301 | -8% | -$259M |
|
27
Vale
VALE
$43.9B
| $2.98B | 0.89% | 225,652,937 +3,429,054 | +2% | +$45.3M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $2.92B | 0.88% | 90,215,603 +2,058,690 | +2% | +$66.6M |
|
29
Humana
HUM
$36.5B
| $2.87B | 0.86% | 7,829,472 +1,033,910 | +15% | +$379M |
|
30
CME Group
CME
$96B
| $2.73B | 0.82% | 13,595,685 +250,389 | +2% | +$50.3M |
|
31
Illumina
ILMN
$15.8B
| $2.65B | 0.79% | 7,986,271 +78,667 | +1% | +$26.1M |
|
32
Dominion Energy
D
$51.1B
| $2.61B | 0.78% | 31,571,388 +459,388 | +1% | +$38M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38B | 0.71% | 15,718,068 -24,697 | -0.2% | -$3.74M |
|
34
Lockheed Martin
LMT
$106B
| $2.27B | 0.68% | 5,842,102 -157,945 | -3% | -$61.5M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15B | 0.65% | 24,583,880 +423,417 | +2% | +$37.1M |
|
36
Autodesk
ADSK
$67.3B
| $2.11B | 0.63% | 11,491,718 +306,710 | +3% | +$56.3M |
|
37
Mercado Libre
MELI
$125B
| $2.07B | 0.62% | 3,623,338 +864,708 | +31% | +$495M |
|
38
American Electric Power
AEP
$59.4B
| $2.06B | 0.62% | 21,849,296 -634,071 | -3% | -$59.9M |
|
39
Apple
AAPL
$3.45T
| $2.01B | 0.6% | 6,845,054 +382,302 | +6% | +$112M |
|
40
Stryker
SYK
$150B
| $2B | 0.6% | 9,515,302 -2,568,110 | -21% | -$539M |
|
41
Costco
COST
$418B
| $2B | 0.6% | 6,794,601 -1,147,265 | -14% | -$337M |
|
42
Crown Castle
CCI
$43.2B
| $1.97B | 0.59% | 13,830,667 +4,273,280 | +45% | +$607M |
|
43
Cigna
CI
$80.3B
| $1.94B | 0.58% | 9,490,059 +2,810 | +0% | +$575K |
|
|
44
Nike
NKE
$114B
| $1.9B | 0.57% | 18,789,590 -12,439,256 | -40% | -$1.26B |
|
45
Verizon
VZ
$186B
| $1.87B | 0.56% | 30,425,221 -5,893,525 | -16% | -$362M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.86B | 0.56% | 22,004,065 +296,401 | +1% | +$25.1M |
|
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.83B | 0.55% | 13,168,151 -9,727,139 | -42% | -$1.35B |
|
48
Diamondback Energy
FANG
$43.1B
| $1.82B | 0.55% | 19,577,175 +5,391,907 | +38% | +$501M |
|
49
Alcon
ALC
$39.5B
| $1.8B | 0.54% | 31,824,542 +10,970,060 | +53% | +$621M |
|
50
TC Energy
TRP
$54.1B
| $1.74B | 0.52% | 32,733,187 +16,960 | +0.1% | +$903K |
|