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 |
MON
Monsanto Co
MON
|
$1.03B |
| 2 |
Cisco
CSCO
|
$872M |
| 3 |
Alibaba
BABA
|
$721M |
| 4 |
AbbVie
ABBV
|
$560M |
| 5 |
Ventas
VTR
|
$540M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.65B |
| 2 |
Biogen
BIIB
|
$907M |
| 3 |
Yum! Brands
YUM
|
$897M |
| 4 |
Oracle
ORCL
|
$778M |
| 5 |
BHI
Baker Hughes
BHI
|
$557M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.41B | 0.49% | 44,009,117 -1,654,600 | -4% | -$52.8M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.39B | 0.48% | 12,318,613 +9,150,370 | +289% | +$1.03B |
|
|
53
Cisco
CSCO
$274B
| $1.36B | 0.47% | 53,967,100 +34,630,750 | +179% | +$872M |
|
54
Ryanair
RYAAY
$33.7B
| $1.35B | 0.47% | 23,970,320 +106,000 | +0.4% | +$5.98M |
|
55
Cummins
CMI
$54.9B
| $1.35B | 0.47% | 10,227,064 +1,680,785 | +20% | +$222M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.3B | 0.45% | 18,021,813 +145,800 | +0.8% | +$10.5M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3B | 0.45% | 15,008,601 -4,480,299 | -23% | -$388M |
|
58
Adobe
ADBE
$151B
| $1.25B | 0.43% | 18,122,800 -250,000 | -1% | -$17.3M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2B | 0.41% | 15,744,407 | – | – |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19B | 0.41% | 21,036,053 +500,000 | +2% | +$28.2M |
|
61
Sempra
SRE
$53.9B
| $1.18B | 0.41% | 11,160,256 +97,947 | +0.9% | +$10.3M |
|
62
Automatic Data Processing
ADP
$123B
| $1.17B | 0.4% | 14,025,343 | – | – |
|
63
Goldman Sachs
GS
$226B
| $1.12B | 0.39% | 6,098,846 +282,120 | +5% | +$51.8M |
|
64
Waste Management
WM
$91.2B
| $1.1B | 0.38% | 23,103,100 | – | – |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.1B | 0.38% | 10,738,100 -25,000 | -0.2% | -$2.55M |
|
66
Celanese
CE
$5.22B
| $1.1B | 0.38% | 18,738,922 -809,000 | -4% | -$47.3M |
|
67
FirstEnergy
FE
$25.2B
| $1.08B | 0.38% | 32,277,185 +4,117,195 | +15% | +$138M |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07B | 0.37% | 20,000,000 | – | – |
|
69
Western Union
WU
$2.8B
| $1.06B | 0.37% | 66,309,190 | – | – |
|
70
Principal Financial Group
PFG
$17.9B
| $1.03B | 0.36% | 19,587,600 | – | – |
|
71
Cheniere Energy
LNG
$53.1B
| $1.02B | 0.35% | 12,779,678 | – | – |
|
72
Costco
COST
$418B
| $1B | 0.35% | 8,007,000 | – | – |
|
73
Healthpeak Properties
DOC
$12.5B
| $966M | 0.33% | 24,329,596 +1,464,500 | +6% | +$58.2M |
|
74
United Parcel Service
UPS
$74.1B
| $942M | 0.33% | 9,584,840 | – | – |
|
75
Coterra Energy
CTRA
$18.7B
| $935M | 0.32% | 28,612,715 +2,371,000 | +9% | +$77.5M |
|