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 |
Verizon
VZ
|
$2.78B |
| 2 |
Apple
AAPL
|
$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$851M |
| 4 |
BHI
Baker Hughes
BHI
|
$743M |
| 5 |
Texas Instruments
TXN
|
$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
$949M |
| 3 |
Microsoft
MSFT
|
$942M |
| 4 |
Gilead Sciences
GILD
|
$934M |
| 5 |
UnitedHealth
UNH
|
$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.48B | 0.54% | 38,341,200 +5,105,097 | +15% | +$197M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $1.39B | 0.5% | 30,224,546 -6,525,897 | -18% | -$300M |
|
53
Intuit
INTU
$186B
| $1.39B | 0.5% | 17,864,600 -45,600 | -0.3% | -$3.54M |
|
54
Exxon Mobil
XOM
$487B
| $1.36B | 0.49% | 13,946,330 +1,605,964 | +13% | +$157M |
|
55
Ryanair
RYAAY
$33.7B
| $1.36B | 0.49% | 23,134,484 +3,154,164 | +16% | +$185M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36B | 0.49% | 5,381,368 -670 | -0% | -$169K |
|
57
Adobe
ADBE
$151B
| $1.25B | 0.45% | 19,072,800 | – | – |
|
58
Motorola Solutions
MSI
$78.7B
| $1.22B | 0.44% | 19,016,935 +1,343,030 | +8% | +$86.3M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.21B | 0.44% | 17,777,593 +356,609 | +2% | +$24.3M |
|
60
Cummins
CMI
$54.9B
| $1.21B | 0.44% | 8,092,279 +50,875 | +0.6% | +$7.58M |
|
61
ConocoPhillips
COP
$124B
| $1.2B | 0.43% | 17,099,000 -3,577,660 | -17% | -$252M |
|
62
NRG Energy
NRG
$28.2B
| $1.2B | 0.43% | 37,703,899 +8,063,071 | +27% | +$256M |
|
63
Kinder Morgan
KMI
$60B
| $1.15B | 0.42% | 35,416,313 +1,890 | +0% | +$61.4K |
|
64
APA Corp
APA
$8.31B
| $1.14B | 0.41% | 13,700,336 | – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13B | 0.41% | 15,499,407 +3,653,000 | +31% | +$267M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13B | 0.41% | 20,136,053 -788,334 | -4% | -$44.2M |
|
67
Chevron
CVX
$324B
| $1.11B | 0.4% | 9,311,796 -80,065 | -0.9% | -$9.52M |
|
68
FirstEnergy
FE
$25.2B
| $1.1B | 0.4% | 32,204,990 -834,785 | -3% | -$28.4M |
|
69
Celanese
CE
$5.22B
| $1.09B | 0.39% | 19,547,922 | – | – |
|
70
Western Union
WU
$2.8B
| $1.08B | 0.39% | 66,297,790 +4,505,490 | +7% | +$73.7M |
|
71
Automatic Data Processing
ADP
$123B
| $1.08B | 0.39% | 14,025,343 -45,200 | -0.3% | -$3.49M |
|
72
Boston Scientific
BSX
$156B
| $1.07B | 0.39% | 79,154,326 | – | – |
|
73
American International
AIG
$45.1B
| $1.07B | 0.39% | 21,315,575 +9,397,675 | +79% | +$470M |
|
74
Waste Management
WM
$91.2B
| $1.02B | 0.37% | 24,242,600 -5,604,620 | -19% | -$236M |
|
75
T-Mobile US
TMUS
$284B
| $1.01B | 0.37% | 30,605,411 +3,697,623 | +14% | +$122M |
|