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 |
Philip Morris
PM
|
$8.88B |
| 2 |
Gilead Sciences
GILD
|
$8.02B |
| 3 |
Microsoft
MSFT
|
$7.4B |
| 4 |
Amgen
AMGN
|
$6.62B |
| 5 |
Altria Group
MO
|
$5.28B |
Top Sells
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $869M | 0.37% | +19,386,522 | New | +$869M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $838M | 0.36% | +17,331,332 | New | +$838M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $837M | 0.36% | +7,442,801 | New | +$837M |
|
79
Capital One
COF
$145B
| $809M | 0.34% | +12,880,000 | New | +$809M |
|
80
Darden Restaurants
DRI
$24.1B
| $784M | 0.33% | +15,529,297 | New | +$784M |
|
81
Ryanair
RYAAY
$33.7B
| $772M | 0.33% | +14,979,520 | New | +$772M |
|
82
United Airlines
UAL
$34B
| $770M | 0.33% | +24,597,500 | New | +$770M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $766M | 0.33% | +20,982,261 | New | +$766M |
|
84
KLA
KLAC
$115B
| $740M | 0.31% | +13,273,550 | New | +$740M |
|
85
Wells Fargo
WFC
$263B
| $739M | 0.31% | +17,902,300 | New | +$739M |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $733M | 0.31% | +38,674,865 | New | +$733M |
|
87
Mattel
MAT
$5.9B
| $727M | 0.31% | +16,042,697 | New | +$727M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $725M | 0.31% | +8,567,300 | New | +$725M |
|
89
Kellanova
K
$27.6B
| $716M | 0.3% | +11,140,219 | New | +$716M |
|
90
Principal Financial Group
PFG
$17.9B
| $715M | 0.3% | +19,098,600 | New | +$715M |
|
91
Melco Resorts & Entertainment
MLCO
$3.88B
| $699M | 0.3% | +31,282,084 | New | +$699M |
|
92
Healthpeak Properties
DOC
$12.5B
| $699M | 0.3% | +15,379,296 | New | +$699M |
|
93
Zimmer Biomet
ZBH
$21B
| $680M | 0.29% | +9,068,600 | New | +$680M |
|
94
Costco
COST
$418B
| $678M | 0.29% | +6,130,000 | New | +$678M |
|
95
Western Union
WU
$2.8B
| $677M | 0.29% | +39,563,369 | New | +$677M |
|
96
PG&E
PCG
$33.6B
| $675M | 0.29% | +14,770,000 | New | +$675M |
|
97
NetEase
NTES
$86.2B
| $669M | 0.28% | +10,583,899 | New | +$669M |
|
98
Danaher
DHR
$147B
| $659M | 0.28% | +10,411,348 | New | +$659M |
|
|
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
| $656M | 0.28% | +15,989,000 | New | +$656M |
|
100
Motorola Solutions
MSI
$78.7B
| $654M | 0.28% | +11,324,642 | New | +$654M |
|