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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $1.41B | 0.49% | 37,774,547 +70,648 | +0.2% | +$2.63M |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $1.4B | 0.49% | 30,369,150 +13,323,650 | +78% | +$612M |
|
53
Yum! Brands
YUM
$40.8B
| $1.37B | 0.48% | 16,846,989 -3,376,448 | -17% | -$274M |
|
54
Ryanair
RYAAY
$33.7B
| $1.33B | 0.47% | 23,864,320 +729,836 | +3% | +$40.7M |
|
55
Adobe
ADBE
$151B
| $1.33B | 0.46% | 18,372,800 -700,000 | -4% | -$50.7M |
|
56
Cummins
CMI
$54.9B
| $1.32B | 0.46% | 8,546,279 +454,000 | +6% | +$70M |
|
57
Kinder Morgan
KMI
$60B
| $1.31B | 0.46% | 36,009,313 +593,000 | +2% | +$21.5M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3B | 0.45% | 15,744,407 +245,000 | +2% | +$20.2M |
|
59
Celanese
CE
$5.22B
| $1.26B | 0.44% | 19,547,922 | – | – |
|
60
Motorola Solutions
MSI
$78.7B
| $1.23B | 0.43% | 18,538,593 -478,342 | -3% | -$31.8M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23B | 0.43% | 20,536,053 +400,000 | +2% | +$24M |
|
62
T-Mobile US
TMUS
$284B
| $1.22B | 0.43% | 36,166,381 +5,560,970 | +18% | +$187M |
|
63
Sempra
SRE
$53.9B
| $1.16B | 0.41% | 11,062,309 +2,621,792 | +31% | +$275M |
|
64
Western Union
WU
$2.8B
| $1.15B | 0.4% | 66,309,190 +11,400 | +0% | +$198K |
|
65
ConocoPhillips
COP
$124B
| $1.15B | 0.4% | 13,365,100 -3,733,900 | -22% | -$320M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.11B | 0.39% | 17,876,013 +98,420 | +0.6% | +$6.12M |
|
67
Automatic Data Processing
ADP
$123B
| $1.11B | 0.39% | 14,025,343 | – | – |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07B | 0.38% | 30,527,283 -463,690 | -1% | -$16.3M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07B | 0.37% | 20,000,000 | – | – |
|
70
Waste Management
WM
$91.2B
| $1.03B | 0.36% | 23,103,100 -1,139,500 | -5% | -$51M |
|
71
Chevron
CVX
$324B
| $992M | 0.35% | 7,594,961 -1,716,835 | -18% | -$224M |
|
72
Principal Financial Group
PFG
$17.9B
| $989M | 0.35% | 19,587,600 | – | – |
|
|
73
United Parcel Service
UPS
$74.1B
| $984M | 0.34% | 9,584,840 -12,461,520 | -57% | -$1.28B |
|
74
FirstEnergy
FE
$25.2B
| $978M | 0.34% | 28,159,990 -4,045,000 | -13% | -$140M |
|
75
Goldman Sachs
GS
$226B
| $974M | 0.34% | 5,816,726 +47,100 | +0.8% | +$7.89M |
|