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 |
Lowe's Companies
LOW
|
$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1B |
| 3 |
Abbott
ABT
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.48B |
| 5 |
Qualcomm
QCOM
|
$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.72B |
| 3 |
Broadcom
AVGO
|
$1.69B |
| 4 |
Prudential Financial
PRU
|
$1.16B |
| 5 |
Netflix
NFLX
|
$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.84B | 0.52% | 11,766,599 +21,777 | +0.2% | +$3.41M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $1.83B | 0.52% | 60,304,478 +17,771,429 | +42% | +$538M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $1.77B | 0.5% | 21,621,449 +5,777,056 | +36% | +$473M |
|
54
Boeing
BA
$177B
| $1.76B | 0.5% | 5,373,486 -2,068,716 | -28% | -$678M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.74B | 0.5% | 21,500,851 -8 | -0% | -$649 |
|
56
Dominion Energy
D
$51.1B
| $1.73B | 0.49% | 25,634,373 +301,991 | +1% | +$20.4M |
|
57
Freeport-McMoran
FCX
$63.7B
| $1.73B | 0.49% | 98,310,005 +4,214,942 | +4% | +$74.1M |
|
58
UBS Group
UBS
$128B
| $1.6B | 0.46% | 91,024,983 -38,108 | -0% | -$671K |
|
59
AT&T
T
$209B
| $1.5B | 0.43% | 42,081,334 -7,728,514 | -16% | -$276M |
|
60
Ryanair
RYAAY
$33.7B
| $1.48B | 0.42% | 12,047,932 +3,032,200 | +34% | +$373M |
|
61
Teck Resources
TECK
$16.7B
| $1.46B | 0.42% | 56,869,307 +12,355,282 | +28% | +$318M |
|
62
Kellanova
K
$27.6B
| $1.44B | 0.41% | 22,171,413 +2,503,508 | +13% | +$163M |
|
63
Medtronic
MDT
$119B
| $1.35B | 0.38% | 16,859,693 -8,501,104 | -34% | -$682M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $1.34B | 0.38% | 43,302,415 +87,268 | +0.2% | +$2.71M |
|
65
Arista Networks
ANET
$172B
| $1.34B | 0.38% | 5,263,341 -1,345,756 | -20% | -$344M |
|
|
66
Apple
AAPL
$3.45T
| $1.32B | 0.38% | 7,876,717 -10,262,920 | -57% | -$1.72B |
|
67
Suncor Energy
SU
$50.1B
| $1.32B | 0.38% | 38,224,502 -4,116,633 | -10% | -$142M |
|
|
68
Qualcomm
QCOM
$173B
| $1.28B | 0.36% | +23,076,309 | New | +$1.28B |
|
69
Corpay
CPAY
$23B
| $1.22B | 0.35% | 6,019,437 +105 | +0% | +$21.3K |
|
70
Chevron
CVX
$324B
| $1.21B | 0.34% | 10,623,336 +256,301 | +2% | +$29.2M |
|
71
Las Vegas Sands
LVS
$39.6B
| $1.2B | 0.34% | 16,721,725 -8,752,903 | -34% | -$629M |
|
72
TC Energy
TRP
$54.1B
| $1.18B | 0.34% | 28,602,497 +4,827,931 | +20% | +$200M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.18B | 0.34% | 17,095,011 -1,965,880 | -10% | -$136M |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $1.15B | 0.33% | 36,275,075 -4,881,344 | -12% | -$155M |
|
75
Textron
TXT
$14.3B
| $1.14B | 0.32% | 19,304,090 +597,696 | +3% | +$35.2M |
|