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 |
Norfolk Southern
NSC
|
$1.49B |
| 2 |
Qorvo
QRVO
|
$1.43B |
| 3 |
AT&T
T
|
$1.31B |
| 4 |
Medtronic
MDT
|
$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84B |
| 2 |
Apple
AAPL
|
$1.76B |
| 3 |
Altria Group
MO
|
$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
$969M |
| 5 |
Cheniere Energy
LNG
|
$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $1.44B | 0.49% | 26,207,550 +12,798,227 | +95% | +$704M |
|
|
52
Qorvo
QRVO
$8.4B
| $1.43B | 0.49% | +17,936,094 | New | +$1.43B |
|
53
US Bancorp
USB
$76B
| $1.41B | 0.48% | 32,321,079 +1,800,000 | +6% | +$78.6M |
|
54
Western Union
WU
$2.8B
| $1.38B | 0.47% | 66,309,190 | – | – |
|
55
Ryanair
RYAAY
$33.7B
| $1.35B | 0.46% | 20,218,994 -1,715,023 | -8% | -$115M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.32B | 0.45% | 36,416,720 +12,643,500 | +53% | +$457M |
|
57
Progressive
PGR
$145B
| $1.3B | 0.44% | 47,622,769 +6,951,614 | +17% | +$189M |
|
58
Sempra
SRE
$53.9B
| $1.28B | 0.44% | 11,749,309 +1,000,000 | +9% | +$109M |
|
59
Schlumberger
SLB
$55B
| $1.28B | 0.44% | 15,326,999 +100,000 | +0.7% | +$8.34M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $1.28B | 0.44% | 28,750,998 +2,894,490 | +11% | +$129M |
|
61
Adobe
ADBE
$151B
| $1.25B | 0.43% | 16,902,800 -1,220,000 | -7% | -$90.2M |
|
62
DuPont de Nemours
DD
$32.2B
| $1.23B | 0.42% | 25,684,553 -1,000,000 | -4% | -$48M |
|
63
Costco
COST
$418B
| $1.21B | 0.42% | 8,007,000 | – | – |
|
64
Nike
NKE
$114B
| $1.17B | 0.4% | 11,620,000 -5,183,524 | -31% | -$520M |
|
65
Coterra Energy
CTRA
$18.7B
| $1.16B | 0.4% | 39,442,400 +5,523,928 | +16% | +$163M |
|
66
Ventas
VTR
$30.9B
| $1.14B | 0.39% | 15,618,827 -3,230,488 | -17% | -$236M |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.14B | 0.39% | 7,972,700 -840,700 | -10% | -$120M |
|
68
Booking.com
BKNG
$181B
| $1.13B | 0.39% | 974,715 +48,195 | +5% | +$56.1M |
|
69
Hologic
HOLX
$14.9B
| $1.13B | 0.39% | 34,293,940 +268,795 | +0.8% | +$8.88M |
|
70
Suncor Energy
SU
$50.1B
| $1.11B | 0.38% | 38,044,986 +8,241,335 | +28% | +$241M |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $1.09B | 0.37% | 47,099,944 +19,042,562 | +68% | +$442M |
|
72
Waste Management
WM
$91.2B
| $1.07B | 0.37% | 19,772,800 -1,830,300 | -8% | -$99.3M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06B | 0.36% | 17,781,407 | – | – |
|
74
Celanese
CE
$5.22B
| $1.05B | 0.36% | 18,819,922 +81,000 | +0.4% | +$4.52M |
|
75
Cisco
CSCO
$274B
| $1.02B | 0.35% | 36,985,900 -17,021,200 | -32% | -$469M |
|