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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$113B
| $1.63B | 0.53% | 39,837,875 -20,887,225 | -34% | -$854M |
|
52
Mercado Libre
MELI
$125B
| $1.52B | 0.5% | 2,758,630 +1,420 | +0.1% | +$783K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.46B | 0.48% | 21,707,664 +2,011,459 | +10% | +$136M |
|
54
Simon Property Group
SPG
$59B
| $1.45B | 0.48% | 9,305,181 +26,072 | +0.3% | +$4.06M |
|
55
Apple
AAPL
$3.45T
| $1.45B | 0.47% | 6,462,752 +1,173,211 | +22% | +$263M |
|
56
Cigna
CI
$80.3B
| $1.44B | 0.47% | 9,487,249 -1,353 | -0% | -$205K |
|
57
L3Harris
LHX
$51.9B
| $1.4B | 0.46% | 6,711,892 +2,545,041 | +61% | +$531M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.39B | 0.46% | 50,974,905 +5,633,299 | +12% | +$154M |
|
59
Crown Castle
CCI
$43.2B
| $1.33B | 0.44% | 9,557,387 +1,059,193 | +12% | +$147M |
|
60
Diamondback Energy
FANG
$43.1B
| $1.28B | 0.42% | 14,185,268 +1,265,163 | +10% | +$114M |
|
61
PagSeguro Digital
PAGS
$2.62B
| $1.27B | 0.42% | 27,381,416 -5,538 | -0% | -$256K |
|
62
Las Vegas Sands
LVS
$39.6B
| $1.26B | 0.41% | 21,825,371 +2,048,752 | +10% | +$118M |
|
|
63
Lowe's Companies
LOW
$145B
| $1.26B | 0.41% | 11,425,315 -18,632,939 | -62% | -$2.05B |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $1.22B | 0.4% | 7,188,991 +177,951 | +3% | +$30.2M |
|
65
Alcon
ALC
$39.5B
| $1.22B | 0.4% | 20,854,482 +143,044 | +0.7% | +$8.34M |
|
66
Freeport-McMoran
FCX
$63.7B
| $1.21B | 0.4% | 126,348,723 -43,596,738 | -26% | -$417M |
|
67
Atlassian
TEAM
$46.6B
| $1.19B | 0.39% | 9,505,135 +627,695 | +7% | +$78.7M |
|
68
Adobe
ADBE
$151B
| $1.18B | 0.39% | 4,281,690 +503,431 | +13% | +$139M |
|
69
Insulet
PODD
$23.9B
| $1.16B | 0.38% | 7,032,367 +1,772,336 | +34% | +$292M |
|
70
Qualcomm
QCOM
$173B
| $1.07B | 0.35% | 14,033,141 -391,571 | -3% | -$29.9M |
|
|
71
Baker Hughes
BKR
$44.8B
| $1.03B | 0.34% | 44,299,417 +28,872,582 | +187% | +$670M |
|
72
TransDigm Group
TDG
$78.8B
| $1.03B | 0.34% | 1,972,850 +333,738 | +20% | +$174M |
|
73
Union Pacific
UNP
$133B
| $1B | 0.33% | 6,201,241 -539,783 | -8% | -$87.4M |
|
74
American Tower
AMT
$95.5B
| $1B | 0.33% | 4,529,466 +413,492 | +10% | +$91.4M |
|
75
Edwards Lifesciences
EW
$47.8B
| $994M | 0.33% | 4,520,372 -595,229 | -12% | -$131M |
|