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
|
$4.14B |
| 2 |
Gilead Sciences
GILD
|
$990M |
| 3 |
CME Group
CME
|
$963M |
| 4 |
Broadcom
AVGO
|
$890M |
| 5 |
TE Connectivity
TEL
|
$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.52B |
| 2 |
Wells Fargo
WFC
|
$2.39B |
| 3 |
Amgen
AMGN
|
$2.39B |
| 4 |
Illumina
ILMN
|
$1.72B |
| 5 |
AbbVie
ABBV
|
$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.52B | 0.44% | 4,077,348 -1,065,869 | -21% | -$396M |
|
52
TC Energy
TRP
$54.1B
| $1.5B | 0.44% | 37,068,859 +3,597,174 | +11% | +$146M |
|
53
Apple
AAPL
$3.45T
| $1.47B | 0.43% | 6,510,739 -499,921 | -7% | -$113M |
|
54
Hasbro
HAS
$11.4B
| $1.47B | 0.43% | 13,966,033 +3,356,518 | +32% | +$353M |
|
55
Halliburton
HAL
$19.4B
| $1.45B | 0.42% | 35,799,931 -8,206,893 | -19% | -$333M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $1.41B | 0.41% | 13,923,256 -7,109,092 | -34% | -$719M |
|
57
Textron
TXT
$14.3B
| $1.36B | 0.4% | 19,021,515 -454,001 | -2% | -$32.4M |
|
58
Suncor Energy
SU
$50.1B
| $1.33B | 0.39% | 34,354,848 -3,302,336 | -9% | -$128M |
|
59
Humana
HUM
$36.5B
| $1.33B | 0.39% | 3,923,204 -4,903 | -0.1% | -$1.66M |
|
60
American Electric Power
AEP
$59.4B
| $1.31B | 0.38% | 18,496,658 +1,548,554 | +9% | +$110M |
|
61
Chevron
CVX
$324B
| $1.29B | 0.38% | 10,581,481 -11,076 | -0.1% | -$1.35M |
|
62
Corpay
CPAY
$23B
| $1.22B | 0.36% | 5,368,513 -780,593 | -13% | -$178M |
|
63
RTX Corp
RTX
$212B
| $1.19B | 0.34% | 8,483,930 -13,932 | -0.2% | -$1.95M |
|
64
Revvity
RVTY
$10.5B
| $1.18B | 0.34% | 12,159,571 +191,388 | +2% | +$18.6M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $1.16B | 0.34% | 12,813,512 -5,721,581 | -31% | -$519M |
|
66
JB Hunt Transport Services
JBHT
$14B
| $1.12B | 0.33% | 9,445,325 +632,848 | +7% | +$75.3M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.1B | 0.32% | 11,580,091 -1,868,644 | -14% | -$178M |
|
68
Cisco
CSCO
$274B
| $1.06B | 0.31% | 21,760,083 -6,935,489 | -24% | -$337M |
|
69
Autodesk
ADSK
$67.3B
| $1.04B | 0.3% | 6,673,349 +195,972 | +3% | +$30.6M |
|
70
ServiceNow
NOW
$190B
| $1.03B | 0.3% | 5,257,914 +2,254,082 | +75% | +$441M |
|
71
AT&T
T
$209B
| $1.03B | 0.3% | 30,564,181 +19,176 | +0.1% | +$644K |
|
72
Teck Resources
TECK
$16.7B
| $995M | 0.29% | 41,269,036 -18,333,944 | -31% | -$442M |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $969M | 0.28% | 6,634,317 +494,787 | +8% | +$72.2M |
|
74
Charles Schwab
SCHW
$174B
| $946M | 0.27% | 19,243,801 -25,847,157 | -57% | -$1.27B |
|
75
Celanese
CE
$5.22B
| $942M | 0.27% | 8,261,499 -899,326 | -10% | -$103M |
|