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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.13B | 0.34% | 12,388,577 -527 | -0% | -$47.9K |
|
77
Crown Castle
CCI
$43.2B
| $1.12B | 0.34% | 11,179,126 -2,042,570 | -15% | -$204M |
|
78
Kroger
KR
$44.9B
| $1.1B | 0.33% | 54,911,222 -8,795,572 | -14% | -$176M |
|
79
MGM Resorts International
MGM
$10.8B
| $1.05B | 0.32% | 32,282,000 | – | – |
|
80
RTX Corp
RTX
$212B
| $1.05B | 0.32% | 9,034,921 +255,279 | +3% | +$29.6M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.04B | 0.31% | 10,124,516 +352 | +0% | +$36.1K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $1.04B | 0.31% | 14,693,945 +4,513,000 | +44% | +$318M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.03B | 0.31% | 36,488,708 +4,687,988 | +15% | +$133M |
|
84
Progressive
PGR
$145B
| $1.03B | 0.31% | 21,290,423 -1,709,585 | -7% | -$82.8M |
|
85
DuPont de Nemours
DD
$32.2B
| $1.01B | 0.3% | 14,556,350 -1,312 | -0% | -$90.8K |
|
86
Harley-Davidson
HOG
$3.54B
| $1.01B | 0.3% | 20,897,801 +4,165,202 | +25% | +$201M |
|
87
Textron
TXT
$14.3B
| $1B | 0.3% | 18,615,300 -3 | -0% | -$162 |
|
88
Applied Materials
AMAT
$128B
| $998M | 0.3% | 19,153,836 +1,429,000 | +8% | +$74.4M |
|
|
89
British American Tobacco
BTI
$124B
| $971M | 0.29% | +15,546,114 | New | +$971M |
|
90
M&T Bank
MTB
$31.5B
| $970M | 0.29% | 6,021,516 +401,007 | +7% | +$64.6M |
|
91
TC Energy
TRP
$54.1B
| $964M | 0.29% | 19,513,548 +2,438,000 | +14% | +$120M |
|
92
Humana
HUM
$36.5B
| $952M | 0.29% | 3,907,062 -271 | -0% | -$66K |
|
93
Corpay
CPAY
$23B
| $932M | 0.28% | 6,019,106 +642,096 | +12% | +$99.4M |
|
94
Teck Resources
TECK
$16.7B
| $927M | 0.28% | 44,030,852 +33,207,320 | +307% | +$699M |
|
95
Royal Bank of Canada
RY
$205B
| $904M | 0.27% | 11,683,004 +4 | +0% | +$309 |
|
96
IBM
IBM
$227B
| $903M | 0.27% | 6,226,322 -900,000 | -13% | -$131M |
|
97
Principal Financial Group
PFG
$17.9B
| $896M | 0.27% | 13,921,000 +160,000 | +1% | +$10.3M |
|
98
Ryanair
RYAAY
$33.7B
| $890M | 0.27% | 8,440,933 +5 | +0% | +$527 |
|
99
PepsiCo
PEP
$204B
| $885M | 0.27% | 7,938,579 +63 | +0% | +$7.02K |
|
100
Johnson & Johnson
JNJ
$427B
| $863M | 0.26% | 6,638,715 -961 | -0% | -$125K |
|