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 |
Alphabet (Google) Class C
GOOG
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.39B | 0.47% | 39,721,932 -4,287,185 | -10% | -$150M |
|
|
52
US Bancorp
USB
$76B
| $1.37B | 0.47% | 30,521,079 +14,635,000 | +92% | +$658M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37B | 0.47% | 21,879,153 +843,100 | +4% | +$52.8M |
|
54
Ventas
VTR
$30.9B
| $1.35B | 0.46% | 18,849,315 +4,966,024 | +36% | +$356M |
|
55
Adobe
ADBE
$151B
| $1.32B | 0.45% | 18,122,800 | – | – |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $1.31B | 0.44% | 25,856,508 +9,751,330 | +61% | +$493M |
|
57
Schlumberger
SLB
$55B
| $1.3B | 0.44% | 15,226,999 -5,075,400 | -25% | -$433M |
|
58
FirstEnergy
FE
$25.2B
| $1.28B | 0.44% | 32,872,185 +595,000 | +2% | +$23.2M |
|
59
DuPont de Nemours
DD
$32.2B
| $1.22B | 0.41% | 26,684,553 -3,500,000 | -12% | -$160M |
|
60
Sempra
SRE
$53.9B
| $1.2B | 0.41% | 10,749,309 -410,947 | -4% | -$45.8M |
|
61
Microsoft
MSFT
$3.77T
| $1.2B | 0.41% | 25,739,248 -18,557,200 | -42% | -$862M |
|
62
Healthpeak Properties
DOC
$12.5B
| $1.19B | 0.41% | 27,133,596 +2,804,000 | +12% | +$123M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19B | 0.4% | 17,781,407 +2,037,000 | +13% | +$136M |
|
64
Western Union
WU
$2.8B
| $1.19B | 0.4% | 66,309,190 | – | – |
|
65
Duke Energy
DUK
$95.3B
| $1.17B | 0.4% | 14,019,334 +3,975,000 | +40% | +$332M |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.15B | 0.39% | 20,000,000 | – | – |
|
67
Costco
COST
$418B
| $1.13B | 0.39% | 8,007,000 | – | – |
|
68
Celanese
CE
$5.22B
| $1.12B | 0.38% | 18,738,922 | – | – |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.12B | 0.38% | 8,813,400 -1,924,700 | -18% | -$245M |
|
70
Waste Management
WM
$91.2B
| $1.11B | 0.38% | 21,603,100 -1,500,000 | -6% | -$77M |
|
71
Progressive
PGR
$145B
| $1.1B | 0.37% | 40,671,155 +7,285,000 | +22% | +$197M |
|
72
Booking.com
BKNG
$181B
| $1.06B | 0.36% | 926,520 +466,001 | +101% | +$531M |
|
73
Automatic Data Processing
ADP
$123B
| $1.03B | 0.35% | 12,390,343 -1,635,000 | -12% | -$136M |
|
74
Medtronic
MDT
$119B
| $1.03B | 0.35% | 14,299,000 +3,263,000 | +30% | +$236M |
|
75
CME Group
CME
$96B
| $1.01B | 0.34% | 11,337,500 +881,000 | +8% | +$78.1M |
|