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 | +$9.76B | |
| 2 | +$9.53B | |
| 3 | +$8.35B | |
| 4 |
Amazon
AMZN
|
+$6.25B |
| 5 |
Cisco
CSCO
|
+$5.01B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$1.86B | |
| 3 | +$1.54B | |
| 4 |
American International
AIG
|
+$1.45B |
| 5 |
Capital One
COF
|
+$1.43B |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$62.7B
| $3.02B | 0.47% |
10,410,510
-1,494,027
|
|
||
52
Corning
GLW
$154B
| $2.97B | 0.46% |
21,847,495
+4,956,693
|
|
||
53
Apollo Global Management
APO
$77.2B
| $2.92B | 0.45% |
26,182,472
+15,179,699
|
|
||
54
TC Energy
TRP
$72.3B
| $2.81B | 0.44% |
44,847,288
+12,675,171
|
|
||
55
International Paper
IP
$19.1B
| $2.8B | 0.43% |
78,495,599
+23,960,155
|
|
||
56
Cenovus Energy
CVE
$52.7B
| $2.79B | 0.43% |
105,245,545
-19,067,968
|
|
||
57
Comcast
CMCSA
$87.5B
| $2.57B | 0.4% |
89,574,393
+33,909,460
|
|
||
58
Salesforce
CRM
$136B
| $2.56B | 0.4% |
13,705,564
+4,237,753
|
|
||
59
Amgen
AMGN
$192B
| $2.45B | 0.38% |
6,955,345
+2,307,190
|
|
||
60
Freeport-McMoran
FCX
$98.3B
| $2.4B | 0.37% |
40,841,930
+5,665,313
|
|
||
61
Ingersoll Rand
IR
$29B
| $2.36B | 0.37% |
29,469,775
+9,992,974
|
|
||
62
Caterpillar
CAT
$419B
| $2.27B | 0.35% |
3,200,849
+355,642
|
|
||
63
Seagate
STX
$211B
| $2.25B | 0.35% |
5,736,070
+1,224,081
|
|
||
64
Coca-Cola
KO
$355B
| $2.24B | 0.35% |
29,476,904
+13,522,788
|
|
||
65
Prologis
PLD
$139B
| $2.24B | 0.35% |
16,940,418
+879,028
|
|
||
66
Halliburton
HAL
$33.1B
| $2.2B | 0.34% |
56,339,126
-53,881,845
|
|
||
67
Thermo Fisher Scientific
TMO
$174B
| $2.17B | 0.34% |
4,414,621
+1,499,720
|
|
||
68
Xcel Energy
XEL
$49.5B
| $2.17B | 0.34% |
27,258,524
+23,727,062
|
|
||
69
McDonald's
MCD
$202B
| $2.14B | 0.33% |
6,894,237
+671,962
|
|
||
70
Johnson & Johnson
JNJ
$580B
| $2.14B | 0.33% |
8,739,988
+5,870,178
|
|
||
71
DTE Energy
DTE
$30.7B
| $2.08B | 0.32% |
14,211,225
+1,763,277
|
|
||
72
Chubb
CB
$127B
| $2.05B | 0.32% |
6,297,525
+610,680
|
|
||
73
Waste Management
WM
$88.1B
| $2.01B | 0.31% |
8,732,043
+6,466,673
|
|
||
74
United Rentals
URI
$67.3B
| $1.99B | 0.31% |
2,725,460
+587,617
|
|
||
|
MRSH
75
Marsh
MRSH
$81.3B
| $1.96B | 0.3% |
11,301,188
+3,313,394
|
|