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 |
Norfolk Southern
NSC
|
$1.49B |
| 2 |
Qorvo
QRVO
|
$1.43B |
| 3 |
AT&T
T
|
$1.31B |
| 4 |
Medtronic
MDT
|
$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84B |
| 2 |
Apple
AAPL
|
$1.76B |
| 3 |
Altria Group
MO
|
$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
$969M |
| 5 |
Cheniere Energy
LNG
|
$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01B | 0.35% | 8,694,548 +3,493,848 | +67% | +$405M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $1B | 0.34% | 14,541,332 +4,270,000 | +42% | +$294M |
|
78
Microsoft
MSFT
$3.77T
| $1B | 0.34% | 24,622,648 -1,116,600 | -4% | -$45.4M |
|
79
Humana
HUM
$36.5B
| $957M | 0.33% | 5,375,635 +195,000 | +4% | +$34.7M |
|
80
Palo Alto Networks
PANW
$127B
| $947M | 0.32% | 6,480,979 | – | – |
|
81
Boeing
BA
$177B
| $940M | 0.32% | 6,260,500 +2,360,500 | +61% | +$354M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $926M | 0.32% | 10,881,604 -495,400 | -4% | -$42.2M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $910M | 0.31% | 8,542,500 | – | – |
|
84
Principal Financial Group
PFG
$17.9B
| $851M | 0.29% | 16,564,600 -958,000 | -5% | -$49.2M |
|
85
Hasbro
HAS
$11.4B
| $849M | 0.29% | 13,428,772 +140,000 | +1% | +$8.85M |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $841M | 0.29% | 15,000,000 -5,000,000 | -25% | -$280M |
|
87
CME Group
CME
$96B
| $836M | 0.29% | 8,822,500 -2,515,000 | -22% | -$238M |
|
88
PepsiCo
PEP
$204B
| $833M | 0.29% | 8,716,188 | – | – |
|
89
Danaher
DHR
$147B
| $829M | 0.28% | 9,764,348 | – | – |
|
90
Duke Energy
DUK
$95.3B
| $824M | 0.28% | 10,725,695 -3,293,639 | -23% | -$253M |
|
91
Healthpeak Properties
DOC
$12.5B
| $812M | 0.28% | 18,800,217 -8,333,379 | -31% | -$360M |
|
92
Motorola Solutions
MSI
$78.7B
| $794M | 0.27% | 11,904,081 +306,966 | +3% | +$20.5M |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $781M | 0.27% | 55,132,671 +33,637,671 | +156% | +$476M |
|
94
Automatic Data Processing
ADP
$123B
| $776M | 0.27% | 9,060,343 -3,330,000 | -27% | -$285M |
|
95
RTX Corp
RTX
$212B
| $768M | 0.26% | 6,553,326 +169,600 | +3% | +$19.9M |
|
96
Illinois Tool Works
ITW
$77.1B
| $767M | 0.26% | 7,900,000 | – | – |
|
97
Conagra Brands
CAG
$9.16B
| $759M | 0.26% | 20,778,596 +5,015,859 | +32% | +$183M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $757M | 0.26% | 7,530,841 | – | – |
|
99
KLA
KLAC
$115B
| $755M | 0.26% | 12,945,550 +15,000 | +0.1% | +$874K |
|
100
Procter & Gamble
PG
$368B
| $723M | 0.25% | 8,819,000 | – | – |
|