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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.77B | 0.53% | 21,868,631 +3,568,873 | +20% | +$289M |
|
52
Las Vegas Sands
LVS
$39.6B
| $1.77B | 0.53% | 27,580,000 -7,331,446 | -21% | -$470M |
|
53
Micron Technology
MU
$133B
| $1.77B | 0.53% | 44,933,723 +5,139,377 | +13% | +$202M |
|
|
54
Vale
VALE
$43.9B
| $1.74B | 0.53% | 172,791,671 +159,893,564 | +1,240% | +$1.61B |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $1.73B | 0.52% | 41,622,202 +3,614,910 | +10% | +$150M |
|
56
Costco
COST
$418B
| $1.59B | 0.48% | 9,682,457 +401,212 | +4% | +$65.9M |
|
57
Kellanova
K
$27.6B
| $1.59B | 0.48% | 25,499,965 +1,468,237 | +6% | +$91.6M |
|
58
Suncor Energy
SU
$50.1B
| $1.56B | 0.47% | 44,607,043 -10,217,338 | -19% | -$358M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53B | 0.46% | 13,910,163 +1,147,163 | +9% | +$126M |
|
60
Nike
NKE
$114B
| $1.49B | 0.45% | 28,717,621 +4,582,225 | +19% | +$238M |
|
61
UBS Group
UBS
$128B
| $1.48B | 0.45% | 86,812,944 +14 | +0% | +$239 |
|
62
Schlumberger
SLB
$55B
| $1.46B | 0.44% | 20,964,330 +4,504,314 | +27% | +$314M |
|
63
Prudential Financial
PRU
$38.6B
| $1.45B | 0.44% | 13,661,674 -999 | -0% | -$106K |
|
64
Goldman Sachs
GS
$226B
| $1.37B | 0.41% | 5,761,074 -1,157,335 | -17% | -$275M |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.29B | 0.39% | 91,820,181 -12,412,175 | -12% | -$174M |
|
66
Qorvo
QRVO
$8.4B
| $1.27B | 0.38% | 17,900,007 -420,000 | -2% | -$29.7M |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.26B | 0.38% | 10,747,809 +709,908 | +7% | +$83.5M |
|
68
Arista Networks
ANET
$172B
| $1.25B | 0.38% | 6,614,745 -965,069 | -13% | -$183M |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $1.23B | 0.37% | 70,096,577 -6,228,482 | -8% | -$110M |
|
70
Western Union
WU
$2.8B
| $1.22B | 0.37% | 63,452,798 +755 | +0% | +$14.5K |
|
71
Chevron
CVX
$324B
| $1.22B | 0.37% | 10,367,356 +401,821 | +4% | +$47.2M |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.21B | 0.37% | 8,180,041 -1,204 | -0% | -$178K |
|
73
Truist Financial
TFC
$60.4B
| $1.2B | 0.36% | 25,484,488 -562,229 | -2% | -$26.4M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $1.18B | 0.36% | 42,262,065 -267,884 | -0.6% | -$7.46M |
|
75
Celanese
CE
$5.22B
| $1.14B | 0.34% | 10,905,762 -166,015 | -1% | -$17.3M |
|