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 |
Exxon Mobil
XOM
|
$954M |
| 2 |
AbbVie
ABBV
|
$539M |
| 3 |
IBM
IBM
|
$535M |
| 4 |
TC Energy
TRP
|
$498M |
| 5 |
Southern Company
SO
|
$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26B |
| 2 |
MON
Monsanto Co
MON
|
$1.07B |
| 3 |
Kinder Morgan
KMI
|
$747M |
| 4 |
Amgen
AMGN
|
$661M |
| 5 |
Waste Management
WM
|
$637M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.56B | 0.51% | 15,109,804 +869,948 | +6% | +$89.5M |
|
52
Caterpillar
CAT
$196B
| $1.54B | 0.51% | 17,401,260 +804,404 | +5% | +$71.4M |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.52B | 0.5% | 139,981,480 +25,806,187 | +23% | +$280M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.51B | 0.5% | 32,092,980 +9,023,817 | +39% | +$425M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $1.45B | 0.48% | 26,974,590 -510,945 | -2% | -$27.4M |
|
56
Costco
COST
$418B
| $1.43B | 0.47% | 9,349,671 +199,619 | +2% | +$30.4M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39B | 0.46% | 57,390,778 +4,436,459 | +8% | +$107M |
|
58
Western Union
WU
$2.8B
| $1.38B | 0.45% | 66,079,528 -10,084 | -0% | -$210K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37B | 0.45% | 7,367,002 +2,165,002 | +42% | +$402M |
|
60
Duke Energy
DUK
$95.3B
| $1.35B | 0.45% | 16,845,618 +4,165,845 | +33% | +$333M |
|
61
Digital Realty Trust
DLR
$57.2B
| $1.33B | 0.44% | 97,952,367 -1,092,350 | -1% | -$14.8M |
|
62
Intuit
INTU
$186B
| $1.32B | 0.44% | 11,986,460 -542 | -0% | -$59.6K |
|
63
Microsoft
MSFT
$3.77T
| $1.3B | 0.43% | 22,497,691 -2,900 | -0% | -$167K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.42% | 8,800,120 +148,743 | +2% | +$21.5M |
|
65
McDonald's
MCD
$224B
| $1.26B | 0.42% | 10,964,104 +381,293 | +4% | +$44M |
|
66
Kraft Heinz
KHC
$33.1B
| $1.21B | 0.4% | 13,496,910 -1,210 | -0% | -$108K |
|
67
Sempra
SRE
$53.9B
| $1.19B | 0.39% | 11,080,864 +46,441 | +0.4% | +$4.98M |
|
68
Comcast
CMCSA
$125B
| $1.14B | 0.38% | 17,192,765 -502 | -0% | -$33.3K |
|
|
69
Kinder Morgan
KMI
$60B
| $1.1B | 0.36% | 47,352,614 -32,298,860 | -41% | -$747M |
|
70
Qualcomm
QCOM
$173B
| $1.09B | 0.36% | 15,964,849 +1,498,389 | +10% | +$103M |
|
71
Progressive
PGR
$145B
| $1.06B | 0.35% | 33,602,760 -2,387 | -0% | -$75.2K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05B | 0.35% | 13,258,542 -1,428 | -0% | -$113K |
|
73
Procter & Gamble
PG
$368B
| $1.04B | 0.34% | 11,554,794 +93 | +0% | +$8.35K |
|
74
ConocoPhillips
COP
$124B
| $1.03B | 0.34% | 23,759,558 -13,538,079 | -36% | -$589M |
|
75
Qorvo
QRVO
$8.4B
| $1.02B | 0.34% | 18,317,530 | – | – |
|