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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.1B | 0.34% | 7,126,322 -1,690,349 | -19% | -$260M |
|
77
Exelon
EXC
$44.1B
| $1.09B | 0.34% | 30,134,336 -3,764,818 | -11% | -$136M |
|
78
Schlumberger
SLB
$55B
| $1.08B | 0.34% | 16,460,016 +1,993,829 | +14% | +$131M |
|
79
Procter & Gamble
PG
$368B
| $1.08B | 0.34% | 12,389,104 +5,278,359 | +74% | +$460M |
|
80
RTX Corp
RTX
$212B
| $1.07B | 0.34% | 8,779,642 +304,989 | +4% | +$37.2M |
|
81
Visa
V
$683B
| $1.07B | 0.33% | 11,394,893 +1,919,732 | +20% | +$180M |
|
82
Celanese
CE
$5.22B
| $1.05B | 0.33% | 11,071,777 -1,026,429 | -8% | -$97.4M |
|
83
Charles Schwab
SCHW
$174B
| $1.04B | 0.33% | 24,237,199 +11,224,199 | +86% | +$482M |
|
84
Chevron
CVX
$324B
| $1.04B | 0.33% | 9,965,535 -1,425,415 | -13% | -$149M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.02B | 0.32% | 10,124,164 +1,859 | +0% | +$187K |
|
86
Progressive
PGR
$145B
| $1.01B | 0.32% | 23,000,008 -1,134,506 | -5% | -$50M |
|
87
MGM Resorts International
MGM
$10.8B
| $1.01B | 0.32% | 32,282,000 +600,000 | +2% | +$18.8M |
|
88
Humana
HUM
$36.5B
| $940M | 0.29% | 3,907,333 +346,069 | +10% | +$83.3M |
|
89
DuPont de Nemours
DD
$32.2B
| $918M | 0.29% | 14,557,662 -458 | -0% | -$28.9K |
|
90
PepsiCo
PEP
$204B
| $917M | 0.29% | 7,938,516 +415 | +0% | +$47.9K |
|
91
M&T Bank
MTB
$31.5B
| $910M | 0.28% | 5,620,509 +302,511 | +6% | +$49M |
|
92
Ryanair
RYAAY
$33.7B
| $908M | 0.28% | 8,440,928 | – | – |
|
|
93
Harley-Davidson
HOG
$3.54B
| $904M | 0.28% | 16,732,599 +14,359,571 | +605% | +$776M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $900M | 0.28% | 31,800,720 -20,373,968 | -39% | -$577M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $884M | 0.28% | 13,853,057 -125,378 | -0.9% | -$8M |
|
96
Principal Financial Group
PFG
$17.9B
| $882M | 0.28% | 13,761,000 -1,751,000 | -11% | -$112M |
|
97
Johnson & Johnson
JNJ
$427B
| $878M | 0.27% | 6,639,676 +1,099 | +0% | +$145K |
|
98
Textron
TXT
$14.3B
| $877M | 0.27% | 18,615,303 +378,902 | +2% | +$17.8M |
|
99
Kraft Heinz
KHC
$33.1B
| $860M | 0.27% | 10,041,548 -1,212,358 | -11% | -$104M |
|
100
Comcast
CMCSA
$125B
| $855M | 0.27% | 21,961,301 +1,915 | +0% | +$74.5K |
|