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 |
Exxon Mobil
XOM
|
$954M |
| 2 |
AbbVie
ABBV
|
$539M |
| 3 |
IBM
IBM
|
$535M |
| 4 |
TC Energy
TRP
|
$498M |
| 5 |
Southern Company
SO
|
$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26B |
| 2 |
MON
Monsanto Co
MON
|
$1.07B |
| 3 |
Kinder Morgan
KMI
|
$747M |
| 4 |
Amgen
AMGN
|
$661M |
| 5 |
Waste Management
WM
|
$637M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $984M | 0.33% | 15,402,560 -511 | -0% | -$32.6K |
|
77
Illinois Tool Works
ITW
$77.1B
| $980M | 0.32% | 8,175,113 -503,567 | -6% | -$60.3M |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $960M | 0.32% | 20,875,749 +3,609,949 | +21% | +$166M |
|
79
Lumen
LUMN
$5.1B
| $929M | 0.31% | 33,853,137 -1,260,341 | -4% | -$34.6M |
|
80
JPMorgan Chase
JPM
$829B
| $927M | 0.31% | 13,928,002 +3,699,360 | +36% | +$246M |
|
81
Schlumberger
SLB
$55B
| $922M | 0.3% | 11,724,890 +254,610 | +2% | +$20M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $917M | 0.3% | 10,108,370 -332 | -0% | -$30.1K |
|
83
Johnson & Johnson
JNJ
$427B
| $914M | 0.3% | 7,737,691 -224 | -0% | -$26.5K |
|
84
Royal Bank of Canada
RY
$205B
| $894M | 0.3% | 14,426,691 +298,992 | +2% | +$18.5M |
|
85
General Motors
GM
$55.8B
| $889M | 0.29% | 27,995,141 -265,981 | -0.9% | -$8.45M |
|
86
PepsiCo
PEP
$204B
| $863M | 0.29% | 7,934,961 -534 | -0% | -$58.1K |
|
87
Celanese
CE
$5.22B
| $860M | 0.28% | 12,923,186 -1,209,066 | -9% | -$80.5M |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $859M | 0.28% | 6,008,579 -450,488 | -7% | -$64.4M |
|
89
Nike
NKE
$114B
| $858M | 0.28% | 16,288,607 -1,169 | -0% | -$61.5K |
|
90
Bank of Montreal
BMO
$86.7B
| $847M | 0.28% | 12,928,682 +199,522 | +2% | +$13.1M |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $844M | 0.28% | 19,735,238 -5,321,680 | -21% | -$228M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $833M | 0.28% | 34,624,930 -1,157,984 | -3% | -$27.9M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $831M | 0.27% | 7,201,909 -285 | -0% | -$32.9K |
|
94
Norfolk Southern
NSC
$62.8B
| $830M | 0.27% | 8,553,004 -3,539,127 | -29% | -$344M |
|
95
RTX Corp
RTX
$212B
| $819M | 0.27% | 8,063,051 +98,678 | +1% | +$10M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $815M | 0.27% | 11,549,737 -674,315 | -6% | -$47.6M |
|
97
US Bancorp
USB
$76B
| $806M | 0.27% | 18,784,614 -1,842 | -0% | -$79K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $805M | 0.27% | 10,117,776 -430 | -0% | -$34.2K |
|
99
Travel + Leisure Co
TNL
$4.11B
| $791M | 0.26% | 11,754,620 +2,285,166 | +24% | +$154M |
|
100
Flex
FLEX
$20.1B
| $789M | 0.26% | 57,911,422 -2,187,006 | -4% | -$29.8M |
|