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 |
Alphabet (Google) Class C
GOOG
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $1B | 0.34% | 33,918,472 +5,305,757 | +19% | +$157M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $986M | 0.33% | 11,377,004 -3,631,597 | -24% | -$315M |
|
78
Cheniere Energy
LNG
$53.1B
| $948M | 0.32% | 13,469,678 +690,000 | +5% | +$48.6M |
|
79
Suncor Energy
SU
$50.1B
| $947M | 0.32% | 29,803,651 +17,914,651 | +151% | +$569M |
|
80
United Parcel Service
UPS
$74.1B
| $932M | 0.32% | 8,384,840 -1,200,000 | -13% | -$133M |
|
81
Principal Financial Group
PFG
$17.9B
| $910M | 0.31% | 17,522,600 -2,065,000 | -11% | -$107M |
|
82
Hologic
HOLX
$14.9B
| $910M | 0.31% | 34,025,145 +418,000 | +1% | +$11.2M |
|
83
KLA
KLAC
$115B
| $909M | 0.31% | 12,930,550 +1,150,000 | +10% | +$80.9M |
|
84
TechnipFMC
FTI
$15.1B
| $869M | 0.3% | 18,556,322 +1,777,400 | +11% | +$83.3M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $863M | 0.29% | 23,773,220 +10,862,000 | +84% | +$394M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $857M | 0.29% | 28,809,000 -60,000 | -0.2% | -$1.78M |
|
87
Danaher
DHR
$147B
| $837M | 0.28% | 9,764,348 | – | – |
|
88
PepsiCo
PEP
$204B
| $824M | 0.28% | 8,716,188 | – | – |
|
89
Alibaba
BABA
$322B
| $816M | 0.28% | 7,853,867 -261,468 | -3% | -$27.2M |
|
90
Exxon Mobil
XOM
$487B
| $808M | 0.27% | 8,742,300 | – | – |
|
91
Procter & Gamble
PG
$368B
| $803M | 0.27% | 8,819,000 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $803M | 0.27% | 22,093,400 -2,037,000 | -8% | -$74M |
|
93
Palo Alto Networks
PANW
$127B
| $794M | 0.27% | 6,480,979 -326,000 | -5% | -$40M |
|
94
Las Vegas Sands
LVS
$39.6B
| $780M | 0.26% | 13,409,323 +4,755,073 | +55% | +$277M |
|
95
Motorola Solutions
MSI
$78.7B
| $778M | 0.26% | 11,597,115 -2,500,000 | -18% | -$168M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $766M | 0.26% | 28,057,382 +14,146,636 | +102% | +$386M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $759M | 0.26% | 8,542,500 -232,000 | -3% | -$20.6M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $757M | 0.26% | 7,530,841 -583,845 | -7% | -$58.7M |
|
99
Illinois Tool Works
ITW
$77.1B
| $748M | 0.25% | 7,900,000 | – | – |
|
100
Humana
HUM
$36.5B
| $744M | 0.25% | 5,180,635 +435,000 | +9% | +$62.5M |
|