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 |
Netflix
NFLX
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $973M | 0.34% | 11,815,800 -2,088,000 | -15% | -$172M |
|
77
Coterra Energy
CTRA
$18.7B
| $955M | 0.33% | 42,045,075 +10,104,547 | +32% | +$229M |
|
78
Danaher
DHR
$147B
| $950M | 0.33% | 10,014,348 | – | – |
|
79
Duke Energy
DUK
$95.3B
| $948M | 0.33% | 11,750,362 +3,480,667 | +42% | +$281M |
|
80
Illinois Tool Works
ITW
$77.1B
| $948M | 0.33% | 9,250,000 | – | – |
|
81
lululemon athletica
LULU
$24.2B
| $934M | 0.32% | 13,795,900 -55,800 | -0.4% | -$3.78M |
|
82
Celanese
CE
$5.22B
| $926M | 0.32% | 14,132,240 | – | – |
|
83
Qorvo
QRVO
$8.4B
| $923M | 0.32% | 18,317,530 | – | – |
|
84
Motorola Solutions
MSI
$78.7B
| $907M | 0.31% | 11,982,715 -1,813,973 | -13% | -$137M |
|
85
Johnson Controls International
JCI
$69.9B
| $901M | 0.31% | 23,115,005 -9,500,000 | -29% | -$370M |
|
86
Johnson & Johnson
JNJ
$427B
| $891M | 0.31% | 8,235,000 | – | – |
|
87
General Motors
GM
$55.8B
| $891M | 0.31% | 28,345,606 -8,227,000 | -22% | -$259M |
|
88
Humana
HUM
$36.5B
| $882M | 0.3% | 4,819,785 | – | – |
|
89
Hologic
HOLX
$14.9B
| $878M | 0.3% | 25,435,540 -454,445 | -2% | -$15.7M |
|
|
AGU
90
DELISTED
Agrium
AGU
| $858M | 0.3% | 9,716,000 +4,545,000 | +88% | +$401M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $842M | 0.29% | +33,003,062 | New | +$842M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $839M | 0.29% | 12,214,240 -1,743,569 | -12% | -$120M |
|
93
DuPont de Nemours
DD
$32.2B
| $832M | 0.29% | 16,361,000 -4,000 | -0% | -$203K |
|
94
Flex
FLEX
$20.1B
| $822M | 0.28% | 68,147,382 +4,679,626 | +7% | +$56.4M |
|
95
PepsiCo
PEP
$204B
| $811M | 0.28% | 7,916,188 | – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $808M | 0.28% | 7,195,800 -690,000 | -9% | -$77.5M |
|
97
Albemarle
ALB
$9.99B
| $804M | 0.28% | 12,575,762 -1,136,095 | -8% | -$72.6M |
|
98
Royal Bank of Canada
RY
$205B
| $802M | 0.28% | 13,914,770 +5,063,770 | +57% | +$292M |
|
99
RTX Corp
RTX
$212B
| $794M | 0.27% | 7,936,326 +1,305,000 | +20% | +$131M |
|
100
US Bancorp
USB
$76B
| $789M | 0.27% | 19,440,600 -1,900,400 | -9% | -$77.1M |
|