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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.1B
| $962M | 0.34% | 15,744,922 -1,300,000 | -8% | -$79.4M |
|
77
Healthpeak Properties
DOC
$12.5B
| $946M | 0.33% | 22,865,096 -1,351,000 | -6% | -$55.9M |
|
78
Progressive
PGR
$145B
| $945M | 0.33% | 37,266,155 +2,525,093 | +7% | +$64M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $929M | 0.32% | 11,455,427 -11,472,573 | -50% | -$930M |
|
80
Edwards Lifesciences
EW
$47.8B
| $924M | 0.32% | 10,763,100 -2,498,000 | -19% | -$214M |
|
81
Costco
COST
$418B
| $922M | 0.32% | 8,007,000 +617,000 | +8% | +$71.1M |
|
82
Cheniere Energy
LNG
$53.1B
| $916M | 0.32% | 12,779,678 +3,875,265 | +44% | +$278M |
|
83
Mondelez International
MDLZ
$79.5B
| $908M | 0.32% | 24,130,400 | – | – |
|
84
Exxon Mobil
XOM
$487B
| $903M | 0.32% | 8,971,300 -4,975,030 | -36% | -$501M |
|
85
Danaher
DHR
$147B
| $899M | 0.31% | 11,418,687 +603,000 | +6% | +$47.5M |
|
86
Coterra Energy
CTRA
$18.7B
| $896M | 0.31% | 26,241,715 +24,221,813 | +1,199% | +$827M |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $893M | 0.31% | 45,249,704 +1,286,293 | +3% | +$25.4M |
|
88
KLA
KLAC
$115B
| $892M | 0.31% | 12,280,550 -993,000 | -7% | -$72.1M |
|
|
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $889M | 0.31% | 8,524,500 +4,198,781 | +97% | +$438M |
|
90
JPMorgan Chase
JPM
$829B
| $888M | 0.31% | 15,405,785 +1,889,285 | +14% | +$109M |
|
91
Hologic
HOLX
$14.9B
| $852M | 0.3% | 33,607,145 +480,600 | +1% | +$12.2M |
|
92
Caterpillar
CAT
$196B
| $850M | 0.3% | 7,820,833 +3,715,000 | +90% | +$404M |
|
93
Boston Scientific
BSX
$156B
| $845M | 0.3% | 66,206,886 -12,947,440 | -16% | -$165M |
|
94
PG&E
PCG
$33.6B
| $841M | 0.29% | 17,508,000 | – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $805M | 0.28% | 10,864,200 | – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $797M | 0.28% | 17,519,996 -12,704,550 | -42% | -$578M |
|
97
APA Corp
APA
$8.31B
| $796M | 0.28% | 7,912,900 -5,787,436 | -42% | -$582M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $795M | 0.28% | 8,537,841 +600,000 | +8% | +$55.9M |
|
99
Devon Energy
DVN
$22.9B
| $791M | 0.28% | 9,961,000 -3,419,000 | -26% | -$271M |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $784M | 0.27% | 6,295,413 -2,236,114 | -26% | -$279M |
|