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 |
Verizon
VZ
|
$2.78B |
| 2 |
Apple
AAPL
|
$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$851M |
| 4 |
BHI
Baker Hughes
BHI
|
$743M |
| 5 |
Texas Instruments
TXN
|
$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
$949M |
| 3 |
Microsoft
MSFT
|
$942M |
| 4 |
Gilead Sciences
GILD
|
$934M |
| 5 |
UnitedHealth
UNH
|
$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.01B | 0.36% | 13,446,652 | – | – |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $991M | 0.36% | 30,990,973 -4,961,110 | -14% | -$159M |
|
78
Edwards Lifesciences
EW
$47.8B
| $984M | 0.36% | 13,261,100 -477,500 | -3% | -$35.4M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $975M | 0.35% | 20,000,000 -1,000,000 | -5% | -$48.8M |
|
80
Melco Resorts & Entertainment
MLCO
$3.88B
| $975M | 0.35% | 25,216,484 -867,000 | -3% | -$33.5M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $973M | 0.35% | 30,911,596 +27,021,596 | +695% | +$851M |
|
82
Capital One
COF
$145B
| $963M | 0.35% | 12,476,908 -53,092 | -0.4% | -$4.1M |
|
83
Goldman Sachs
GS
$226B
| $945M | 0.34% | 5,769,626 +2,602,266 | +82% | +$426M |
|
84
Healthpeak Properties
DOC
$12.5B
| $939M | 0.34% | 24,216,096 +3,422,300 | +16% | +$133M |
|
85
KLA
KLAC
$115B
| $918M | 0.33% | 13,273,550 | – | – |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $901M | 0.33% | 8,531,527 -3,798,824 | -31% | -$401M |
|
87
Principal Financial Group
PFG
$17.9B
| $901M | 0.33% | 19,587,600 -945,000 | -5% | -$43.5M |
|
88
Devon Energy
DVN
$22.9B
| $896M | 0.32% | 13,380,000 -5,339,900 | -29% | -$357M |
|
89
TechnipFMC
FTI
$15.1B
| $891M | 0.32% | 17,044,922 +1,631,122 | +11% | +$85.3M |
|
90
Progressive
PGR
$145B
| $841M | 0.3% | 34,741,062 +2,649,072 | +8% | +$64.2M |
|
91
Zimmer Biomet
ZBH
$21B
| $840M | 0.3% | 8,878,900 -398,800 | -4% | -$37.7M |
|
92
Mondelez International
MDLZ
$79.5B
| $834M | 0.3% | 24,130,400 -3,000,000 | -11% | -$104M |
|
93
Costco
COST
$418B
| $825M | 0.3% | 7,390,000 +360,000 | +5% | +$40.2M |
|
94
JPMorgan Chase
JPM
$829B
| $821M | 0.3% | 13,516,500 -4,318,500 | -24% | -$262M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $818M | 0.3% | 10,891,401 +1,412,601 | +15% | +$106M |
|
96
Sempra
SRE
$53.9B
| $817M | 0.3% | 8,440,517 +6,026,656 | +250% | +$583M |
|
97
Danaher
DHR
$147B
| $811M | 0.29% | 10,815,687 +250,669 | +2% | +$18.8M |
|
98
Humana
HUM
$36.5B
| $811M | 0.29% | 7,190,422 -2,350,537 | -25% | -$265M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $769M | 0.28% | 43,963,411 +10,447,696 | +31% | +$183M |
|
100
Darden Restaurants
DRI
$24.1B
| $761M | 0.28% | 14,999,500 +580,000 | +4% | +$29.4M |
|