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 |
Abbott
ABT
|
$1.12B |
| 2 |
Kellanova
K
|
$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$727M |
| 4 |
Wells Fargo
WFC
|
$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
$982M |
| 3 |
Crown Castle
CCI
|
$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$867M |
| 5 |
McKesson
MCK
|
$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12B | 0.35% | 11,900,290 +2,937 | +0% | +$277K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.12B | 0.35% | 9,285,413 +688,700 | +8% | +$82.8M |
|
78
Celanese
CE
$5.22B
| $1.09B | 0.34% | 12,098,206 -549,803 | -4% | -$49.4M |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.08B | 0.34% | 8,181,832 +4,773 | +0.1% | +$632K |
|
80
Caterpillar
CAT
$196B
| $1.08B | 0.34% | 11,605,463 -4,692,717 | -29% | -$435M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1.07B | 0.34% | 38,424,866 +3,393,510 | +10% | +$94.4M |
|
82
Citigroup
C
$178B
| $1.04B | 0.33% | 17,384,504 +8,517 | +0% | +$509K |
|
83
Bank of Montreal
BMO
$86.7B
| $1.02B | 0.32% | 13,709,450 +345,470 | +3% | +$25.8M |
|
84
Kraft Heinz
KHC
$33.1B
| $1.02B | 0.32% | 11,253,906 -294,687 | -3% | -$26.8M |
|
85
ConocoPhillips
COP
$124B
| $1.02B | 0.32% | 20,476,540 +9,794 | +0% | +$488K |
|
86
Travel + Leisure Co
TNL
$4.11B
| $991M | 0.31% | 11,758,781 +3,642 | +0% | +$307K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $989M | 0.31% | 10,122,305 +4,411 | +0% | +$431K |
|
88
Principal Financial Group
PFG
$17.9B
| $979M | 0.31% | 15,512,000 | – | – |
|
89
Arista Networks
ANET
$172B
| $975M | 0.31% | 7,370,031 +390,369 | +6% | +$51.6M |
|
90
RTX Corp
RTX
$212B
| $951M | 0.3% | 8,474,653 +359,456 | +4% | +$40.3M |
|
91
Progressive
PGR
$145B
| $946M | 0.3% | 24,134,514 +6,599 | +0% | +$259K |
|
92
Duke Energy
DUK
$95.3B
| $939M | 0.3% | 11,447,797 -2,124,613 | -16% | -$174M |
|
93
DuPont de Nemours
DD
$32.2B
| $925M | 0.29% | 14,558,120 +9,772 | +0.1% | +$621K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $921M | 0.29% | 13,978,435 -584,274 | -4% | -$38.5M |
|
95
Kimberly-Clark
KMB
$42.8B
| $901M | 0.28% | 6,846,352 +4,346,352 | +174% | +$572M |
|
96
PepsiCo
PEP
$204B
| $888M | 0.28% | 7,938,101 +3,817 | +0% | +$427K |
|
97
MGM Resorts International
MGM
$10.8B
| $868M | 0.27% | 31,682,000 +1,716,000 | +6% | +$47M |
|
98
Textron
TXT
$14.3B
| $868M | 0.27% | 18,236,401 +767,225 | +4% | +$36.5M |
|
99
Toronto Dominion Bank
TD
$128B
| $846M | 0.27% | 16,894,100 +2,320,000 | +16% | +$116M |
|
100
Visa
V
$683B
| $842M | 0.27% | 9,475,161 -730,195 | -7% | -$64.9M |
|