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 |
Alibaba
BABA
|
$1.54B |
| 2 |
Vale
VALE
|
$1.06B |
| 3 |
Freeport-McMoran
FCX
|
$1.05B |
| 4 |
Micron Technology
MU
|
$738M |
| 5 |
Exxon Mobil
XOM
|
$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.18B |
| 2 |
Microsoft
MSFT
|
$1.42B |
| 3 |
TC Energy
TRP
|
$1.37B |
| 4 |
Verizon
VZ
|
$1.36B |
| 5 |
Amazon
AMZN
|
$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.73B | 0.55% | 30,312,043 -5,888,085 | -16% | -$336M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.58B | 0.5% | 17,749,061 -555,102 | -3% | -$49.3M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.4B | 0.44% | 56,742,807 -2,037,238 | -3% | -$50.4M |
|
54
Cigna
CI
$80.3B
| $1.4B | 0.44% | 8,675,743 +215,799 | +3% | +$34.7M |
|
55
Corpay
CPAY
$23B
| $1.39B | 0.44% | 5,645,975 +638,658 | +13% | +$157M |
|
56
Mercado Libre
MELI
$125B
| $1.39B | 0.44% | 2,738,480 -560 | -0% | -$284K |
|
57
Simon Property Group
SPG
$59B
| $1.38B | 0.44% | 7,583,336 +1,276,867 | +20% | +$233M |
|
58
Chevron
CVX
$324B
| $1.3B | 0.41% | 10,547,197 -1,847,041 | -15% | -$228M |
|
59
Hasbro
HAS
$11.4B
| $1.27B | 0.4% | 14,926,921 +1,597,204 | +12% | +$136M |
|
60
Autodesk
ADSK
$67.3B
| $1.19B | 0.38% | 7,668,243 +38,019 | +0.5% | +$5.92M |
|
61
Revvity
RVTY
$10.5B
| $1.18B | 0.37% | 12,233,246 -1,235 | -0% | -$119K |
|
62
Humana
HUM
$36.5B
| $1.16B | 0.37% | 4,353,177 -141,427 | -3% | -$37.6M |
|
63
Diamondback Energy
FANG
$43.1B
| $1.13B | 0.36% | 11,176,732 +2,263,321 | +25% | +$230M |
|
64
Atlassian
TEAM
$46.6B
| $1.09B | 0.35% | 9,718,140 -1,072,670 | -10% | -$121M |
|
65
Union Pacific
UNP
$133B
| $1.07B | 0.34% | 6,373,969 +519,887 | +9% | +$86.9M |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $1.05B | 0.33% | 6,674,436 -24,995 | -0.4% | -$3.93M |
|
67
Apple
AAPL
$3.45T
| $1.04B | 0.33% | 5,485,600 -985,044 | -15% | -$187M |
|
68
Halliburton
HAL
$19.4B
| $1.02B | 0.32% | 34,871,723 -837,169 | -2% | -$24.5M |
|
69
Teck Resources
TECK
$16.7B
| $1.01B | 0.32% | 43,483,414 -11,015 | -0% | -$255K |
|
70
HDFC Bank
HDB
$182B
| $987M | 0.31% | 8,518,968 -1,369 | -0% | -$159K |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $982M | 0.31% | 6,797,879 +1,503,389 | +28% | +$217M |
|
72
British American Tobacco
BTI
$124B
| $968M | 0.31% | 23,205,615 +2,558,743 | +12% | +$107M |
|
73
Procter & Gamble
PG
$368B
| $961M | 0.3% | 9,231,549 +2,269,212 | +33% | +$236M |
|
74
Illinois Tool Works
ITW
$77.1B
| $939M | 0.3% | 6,544,559 -2,167 | -0% | -$311K |
|
75
Crown Castle
CCI
$43.2B
| $930M | 0.29% | 7,266,160 +1,804 | +0% | +$231K |
|