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 |
Meta Platforms (Facebook)
META
|
$3.97B |
| 2 |
Qualcomm
QCOM
|
$1.74B |
| 3 |
Broadcom
AVGO
|
$1.19B |
| 4 |
Altria Group
MO
|
$1.19B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$2.2B |
| 3 |
Netflix
NFLX
|
$1.47B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
CSX Corp
CSX
|
$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.8B | 0.49% | 11,469,820 -296,779 | -3% | -$46.5M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.79B | 0.49% | 18,535,093 -914,025 | -5% | -$88.3M |
|
53
PNC Financial Services
PNC
$81.7B
| $1.78B | 0.49% | 13,203,302 -2,057,317 | -13% | -$278M |
|
54
Dominion Energy
D
$51.1B
| $1.73B | 0.47% | 25,372,722 -261,651 | -1% | -$17.8M |
|
55
Boeing
BA
$177B
| $1.73B | 0.47% | 5,143,217 -230,269 | -4% | -$77.3M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $1.72B | 0.47% | 21,032,348 -589,101 | -3% | -$48.1M |
|
57
GE Aerospace
GE
$292B
| $1.71B | 0.47% | 125,987,616 -69,846,101 | -36% | -$951M |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.69B | 0.46% | 97,832,188 -477,817 | -0.5% | -$8.25M |
|
59
Suncor Energy
SU
$50.1B
| $1.53B | 0.42% | 37,657,184 -567,318 | -1% | -$23.1M |
|
60
Teck Resources
TECK
$16.7B
| $1.52B | 0.41% | 59,602,980 +2,733,673 | +5% | +$69.6M |
|
61
Ryanair
RYAAY
$33.7B
| $1.47B | 0.4% | 12,900,638 +852,706 | +7% | +$97.4M |
|
62
TC Energy
TRP
$54.1B
| $1.45B | 0.4% | 33,471,685 +4,869,188 | +17% | +$211M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.4B | 0.38% | 24,925,064 +15,673,683 | +169% | +$881M |
|
64
Chevron
CVX
$324B
| $1.34B | 0.37% | 10,592,557 -30,779 | -0.3% | -$3.89M |
|
65
Arista Networks
ANET
$172B
| $1.32B | 0.36% | 5,111,706 -151,635 | -3% | -$39M |
|
66
Apple
AAPL
$3.45T
| $1.3B | 0.35% | 7,010,660 -866,057 | -11% | -$160M |
|
67
Corpay
CPAY
$23B
| $1.3B | 0.35% | 6,149,106 +129,669 | +2% | +$27.3M |
|
68
Textron
TXT
$14.3B
| $1.28B | 0.35% | 19,475,516 +171,426 | +0.9% | +$11.3M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $1.26B | 0.34% | 41,635,217 -1,667,198 | -4% | -$50.3M |
|
70
Cisco
CSCO
$274B
| $1.23B | 0.34% | 28,695,572 +5,804,724 | +25% | +$250M |
|
71
American Electric Power
AEP
$59.4B
| $1.17B | 0.32% | 16,948,104 +902,883 | +6% | +$62.5M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.17B | 0.32% | 7,421,083 +928,085 | +14% | +$147M |
|
73
Humana
HUM
$36.5B
| $1.17B | 0.32% | 3,928,107 -54,861 | -1% | -$16.3M |
|
74
Micron Technology
MU
$133B
| $1.16B | 0.32% | 22,143,324 +1,786,970 | +9% | +$93.7M |
|
75
Medtronic
MDT
$119B
| $1.15B | 0.31% | 13,411,744 -3,447,949 | -20% | -$295M |
|