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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.94B | 0.57% | 49,809,848 -13,395 | -0% | -$521K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.92B | 0.56% | 21,500,859 +650,258 | +3% | +$58M |
|
|
53
Booking.com
BKNG
$181B
| $1.88B | 0.55% | 1,081,765 -577,432 | -35% | -$1B |
|
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $1.87B | 0.55% | 98,752,712 +28,656,135 | +41% | +$543M |
|
55
Vale
VALE
$43.9B
| $1.85B | 0.54% | 151,413,386 -21,378,285 | -12% | -$261M |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.78B | 0.52% | 94,095,063 +2,274,882 | +2% | +$43.1M |
|
57
Las Vegas Sands
LVS
$39.6B
| $1.77B | 0.52% | 25,474,628 -2,105,372 | -8% | -$146M |
|
58
UBS Group
UBS
$128B
| $1.67B | 0.49% | 91,063,091 +4,250,147 | +5% | +$78.1M |
|
59
Arista Networks
ANET
$172B
| $1.56B | 0.46% | 6,609,097 -5,648 | -0.1% | -$1.33M |
|
60
Suncor Energy
SU
$50.1B
| $1.55B | 0.46% | 42,341,135 -2,265,908 | -5% | -$83.2M |
|
61
Micron Technology
MU
$133B
| $1.52B | 0.45% | 37,012,083 -7,921,640 | -18% | -$326M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $1.5B | 0.44% | 41,156,419 -465,783 | -1% | -$17M |
|
63
Prudential Financial
PRU
$38.6B
| $1.48B | 0.43% | 12,879,964 -781,710 | -6% | -$89.9M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.42B | 0.42% | 19,060,891 +5,639,990 | +42% | +$421M |
|
65
Kellanova
K
$27.6B
| $1.34B | 0.39% | 19,667,905 -5,832,060 | -23% | -$396M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $1.33B | 0.39% | 43,215,147 +953,082 | +2% | +$29.4M |
|
67
Chevron
CVX
$324B
| $1.3B | 0.38% | 10,367,035 -321 | -0% | -$40.2K |
|
68
American Electric Power
AEP
$59.4B
| $1.26B | 0.37% | 17,134,485 +6,031,560 | +54% | +$444M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $1.24B | 0.36% | 42,533,049 +6,044,341 | +17% | +$176M |
|
70
Progressive
PGR
$145B
| $1.2B | 0.35% | 21,290,392 -31 | -0% | -$1.75K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.34% | 7,026,216 -1,153,825 | -14% | -$193M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $1.17B | 0.34% | 15,844,393 +1,150,448 | +8% | +$84.6M |
|
73
Teck Resources
TECK
$16.7B
| $1.16B | 0.34% | 44,514,025 +483,173 | +1% | +$12.6M |
|
74
Corpay
CPAY
$23B
| $1.16B | 0.34% | 6,019,332 +226 | +0% | +$43.5K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.16B | 0.34% | 9,599,549 -1,148,260 | -11% | -$139M |
|