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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $1.6B | 0.5% | 54,824,381 -21,595,139 | -28% | -$631M |
|
52
Mastercard
MA
$538B
| $1.54B | 0.48% | 12,685,589 +1,729,179 | +16% | +$210M |
|
53
Goldman Sachs
GS
$226B
| $1.54B | 0.48% | 6,918,409 +265,784 | +4% | +$59M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53B | 0.48% | 12,628,637 -1,928,203 | -13% | -$234M |
|
55
Kroger
KR
$44.9B
| $1.49B | 0.47% | 63,706,794 -27,741,240 | -30% | -$647M |
|
56
Costco
COST
$418B
| $1.48B | 0.46% | 9,281,245 +207,675 | +2% | +$33.2M |
|
57
Prudential Financial
PRU
$38.6B
| $1.48B | 0.46% | 13,662,673 +162,833 | +1% | +$17.6M |
|
58
UBS Group
UBS
$128B
| $1.47B | 0.46% | 86,812,930 -15,321,500 | -15% | -$259M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $1.47B | 0.46% | 38,007,292 +6,648,088 | +21% | +$257M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.43B | 0.45% | 42,529,949 +4,632 | +0% | +$155K |
|
61
Nike
NKE
$114B
| $1.42B | 0.45% | 24,135,396 +2,274,869 | +10% | +$134M |
|
|
VALE.P
62
DELISTED
Vale S A
VALE.P
| $1.39B | 0.44% | 170,906,607 +13,930,325 | +9% | +$114M |
|
63
Crown Castle
CCI
$43.2B
| $1.32B | 0.41% | 13,221,696 -6,791,748 | -34% | -$680M |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.3B | 0.41% | 10,037,901 +3,191,549 | +47% | +$412M |
|
65
Gilead Sciences
GILD
$140B
| $1.3B | 0.41% | 18,299,758 -3,174,773 | -15% | -$225M |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28B | 0.4% | 12,763,000 +862,710 | +7% | +$86.5M |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.25B | 0.39% | 104,232,356 -24,491,024 | -19% | -$294M |
|
68
PNC Financial Services
PNC
$81.7B
| $1.22B | 0.38% | 9,765,274 +479,861 | +5% | +$59.9M |
|
69
Western Union
WU
$2.8B
| $1.21B | 0.38% | 63,452,043 -1,926,055 | -3% | -$36.7M |
|
|
70
Micron Technology
MU
$133B
| $1.19B | 0.37% | 39,794,346 +31,616,346 | +387% | +$944M |
|
71
Truist Financial
TFC
$60.4B
| $1.18B | 0.37% | 26,046,717 -852,468 | -3% | -$38.7M |
|
72
Citigroup
C
$178B
| $1.18B | 0.37% | 17,606,438 +221,934 | +1% | +$14.8M |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.37% | 8,181,245 -587 | -0% | -$84.1K |
|
74
Qorvo
QRVO
$8.4B
| $1.16B | 0.36% | 18,320,007 +2,477 | +0% | +$157K |
|
75
Arista Networks
ANET
$172B
| $1.14B | 0.36% | 7,579,814 +209,783 | +3% | +$31.4M |
|