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
|
$4.52B |
| 2 |
Intel
INTC
|
$2.2B |
| 3 |
Union Pacific
UNP
|
$1.08B |
| 4 |
Norfolk Southern
NSC
|
$889M |
| 5 |
Wells Fargo
WFC
|
$796M |
Top Sells
| 1 |
Amazon
AMZN
|
$812M |
| 2 |
Johnson Controls International
JCI
|
$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$618M |
| 4 |
Altria Group
MO
|
$589M |
| 5 |
Intuit
INTU
|
$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.43B | 0.47% | 11,952,913 -2,535,275 | -17% | -$303M |
|
52
Coterra Energy
CTRA
$18.7B
| $1.42B | 0.47% | 45,089,899 +5,647,499 | +14% | +$178M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39B | 0.46% | 16,303,687 -5,247,133 | -24% | -$447M |
|
54
Lumen
LUMN
$5.1B
| $1.37B | 0.45% | 46,730,066 -3,995,032 | -8% | -$117M |
|
55
Celanese
CE
$5.22B
| $1.35B | 0.44% | 18,819,922 | – | – |
|
56
Western Union
WU
$2.8B
| $1.35B | 0.44% | 66,309,190 | – | – |
|
57
General Motors
GM
$55.8B
| $1.34B | 0.44% | 40,293,606 -2,935,326 | -7% | -$97.8M |
|
58
State Street
STT
$32.6B
| $1.33B | 0.44% | 17,258,029 +9,567,210 | +124% | +$737M |
|
59
Schlumberger
SLB
$55B
| $1.31B | 0.43% | 15,176,999 -150,000 | -1% | -$12.9M |
|
60
Hologic
HOLX
$14.9B
| $1.31B | 0.43% | 34,352,940 +59,000 | +0.2% | +$2.25M |
|
61
Microsoft
MSFT
$3.77T
| $1.26B | 0.41% | 28,523,075 +3,900,427 | +16% | +$172M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23B | 0.41% | 10,846,248 +2,151,700 | +25% | +$245M |
|
63
Cisco
CSCO
$274B
| $1.22B | 0.4% | 44,560,045 +7,574,145 | +20% | +$208M |
|
|
64
Intuit
INTU
$186B
| $1.22B | 0.4% | 12,096,162 -5,328,438 | -31% | -$537M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $1.22B | 0.4% | 31,010,393 +2,259,395 | +8% | +$88.8M |
|
66
Suncor Energy
SU
$50.1B
| $1.21B | 0.4% | 44,046,546 +6,001,560 | +16% | +$165M |
|
67
Booking.com
BKNG
$181B
| $1.2B | 0.4% | 1,045,800 +71,085 | +7% | +$81.8M |
|
68
Costco
COST
$418B
| $1.2B | 0.39% | 8,893,000 +886,000 | +11% | +$120M |
|
69
Procter & Gamble
PG
$368B
| $1.13B | 0.37% | 14,505,000 +5,686,000 | +64% | +$445M |
|
70
Ryanair
RYAAY
$33.7B
| $1.11B | 0.37% | 15,588,217 -4,630,777 | -23% | -$330M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $1.11B | 0.37% | 34,106,720 -2,310,000 | -6% | -$75.3M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08B | 0.35% | 18,936,506 +1,155,099 | +6% | +$65.9M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $1.07B | 0.35% | 47,107,944 +8,000 | +0% | +$182K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07B | 0.35% | 11,820,834 +4,289,993 | +57% | +$387M |
|
75
ConocoPhillips
COP
$124B
| $1B | 0.33% | 16,295,600 +5,807,500 | +55% | +$357M |
|