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 |
Amgen
AMGN
|
$1.12B |
| 2 |
Exxon Mobil
XOM
|
$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$945M |
| 4 |
T-Mobile US
TMUS
|
$657M |
| 5 |
American International
AIG
|
$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51B |
| 2 |
Gilead Sciences
GILD
|
$1.32B |
| 3 |
DuPont de Nemours
DD
|
$1.08B |
| 4 |
General Motors
GM
|
$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.37B | 0.51% | 33,236,103 +4,225,103 | +15% | +$175M |
|
52
Intuit
INTU
$186B
| $1.37B | 0.51% | 17,910,200 | – | – |
|
53
Waste Management
WM
$91.2B
| $1.34B | 0.5% | 29,847,220 -6,535,680 | -18% | -$293M |
|
54
Stryker
SYK
$150B
| $1.34B | 0.49% | 17,792,221 +2,681,310 | +18% | +$201M |
|
55
Illumina
ILMN
$15.8B
| $1.32B | 0.49% | 11,928,587 -550,200 | -4% | -$60.9M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.32B | 0.49% | 11,845,676 +1,121,376 | +10% | +$125M |
|
57
Kinder Morgan
KMI
$60B
| $1.27B | 0.47% | 35,414,423 +2,503,550 | +8% | +$90.1M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26B | 0.47% | 35,952,083 -9,859,644 | -22% | -$347M |
|
|
59
Exxon Mobil
XOM
$487B
| $1.25B | 0.46% | 12,340,366 +9,559,366 | +344% | +$967M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.22B | 0.45% | 17,420,984 +74,300 | +0.4% | +$5.22M |
|
61
Motorola Solutions
MSI
$78.7B
| $1.19B | 0.44% | 17,673,905 +1,800,027 | +11% | +$122M |
|
62
APA Corp
APA
$8.31B
| $1.18B | 0.44% | 13,700,336 -2,691,400 | -16% | -$231M |
|
63
Chevron
CVX
$324B
| $1.17B | 0.43% | 9,391,861 -48,150 | -0.5% | -$6.01M |
|
64
Devon Energy
DVN
$22.9B
| $1.16B | 0.43% | 18,719,900 -920,000 | -5% | -$56.9M |
|
65
Adobe
ADBE
$151B
| $1.14B | 0.42% | 19,072,800 | – | – |
|
66
Automatic Data Processing
ADP
$123B
| $1.14B | 0.42% | 14,070,543 -737,500 | -5% | -$59.6M |
|
67
Cummins
CMI
$54.9B
| $1.13B | 0.42% | 8,041,404 +869,940 | +12% | +$123M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13B | 0.42% | 20,924,387 -3,626,666 | -15% | -$196M |
|
69
FirstEnergy
FE
$25.2B
| $1.09B | 0.4% | 33,039,775 -1,555,350 | -4% | -$51.3M |
|
70
Celanese
CE
$5.22B
| $1.08B | 0.4% | 19,547,922 | – | – |
|
71
Western Union
WU
$2.8B
| $1.07B | 0.39% | 61,792,300 +14,437,688 | +30% | +$249M |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.05B | 0.39% | 21,000,000 -1,000,000 | -5% | -$49.9M |
|
73
JPMorgan Chase
JPM
$829B
| $1.04B | 0.39% | 17,835,000 -2,279,000 | -11% | -$133M |
|
74
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.02B | 0.38% | 26,083,484 -4,198,600 | -14% | -$165M |
|
75
Principal Financial Group
PFG
$17.9B
| $1.01B | 0.37% | 20,532,600 +519,000 | +3% | +$25.6M |
|