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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.16B | 0.34% | 23,774,566 +4,261,018 | +22% | +$207M |
|
77
Procter & Gamble
PG
$368B
| $1.14B | 0.33% | 12,387,822 -755 | -0% | -$69.4K |
|
78
Western Union
WU
$2.8B
| $1.12B | 0.33% | 58,793,567 -4,659,231 | -7% | -$88.6M |
|
79
British American Tobacco
BTI
$124B
| $1.11B | 0.33% | 16,544,963 +998,849 | +6% | +$66.9M |
|
80
RTX Corp
RTX
$212B
| $1.08B | 0.32% | 8,434,264 -600,657 | -7% | -$76.6M |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| $1.07B | 0.31% | 6,010,817 +426,200 | +8% | +$75.9M |
|
82
Principal Financial Group
PFG
$17.9B
| $1.06B | 0.31% | 15,028,500 +1,107,500 | +8% | +$78.1M |
|
83
Textron
TXT
$14.3B
| $1.06B | 0.31% | 18,706,394 +91,094 | +0.5% | +$5.16M |
|
84
Crown Castle
CCI
$43.2B
| $1.06B | 0.31% | 9,519,041 -1,660,085 | -15% | -$184M |
|
85
M&T Bank
MTB
$31.5B
| $1.05B | 0.31% | 6,143,538 +122,022 | +2% | +$20.9M |
|
86
Qorvo
QRVO
$8.4B
| $1.05B | 0.31% | 15,711,279 -2,188,728 | -12% | -$146M |
|
87
Celanese
CE
$5.22B
| $1.05B | 0.31% | 9,768,727 -1,137,035 | -10% | -$122M |
|
88
Harley-Davidson
HOG
$3.54B
| $1.04B | 0.3% | 20,390,867 -506,934 | -2% | -$25.8M |
|
89
Schlumberger
SLB
$55B
| $1B | 0.29% | 14,865,576 -6,098,754 | -29% | -$411M |
|
90
Johnson & Johnson
JNJ
$427B
| $970M | 0.28% | 6,943,744 +305,029 | +5% | +$42.6M |
|
91
Humana
HUM
$36.5B
| $969M | 0.28% | 3,906,901 -161 | -0% | -$39.9K |
|
92
Royal Bank of Canada
RY
$205B
| $954M | 0.28% | 11,683,004 | – | – |
|
93
Enbridge
ENB
$105B
| $943M | 0.28% | 24,192,957 +5,847,409 | +32% | +$228M |
|
94
Ryanair
RYAAY
$33.7B
| $939M | 0.28% | 9,015,732 +574,799 | +7% | +$59.9M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $937M | 0.28% | 6,057,140 +99,980 | +2% | +$15.5M |
|
|
96
Oracle
ORCL
$635B
| $933M | 0.27% | 19,738,809 -69,005,040 | -78% | -$3.26B |
|
97
Southern Company
SO
$102B
| $929M | 0.27% | 19,314,839 +4,391,056 | +29% | +$211M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $914M | 0.27% | 9,995,715 -128,801 | -1% | -$11.8M |
|
99
Goldman Sachs
GS
$226B
| $913M | 0.27% | 3,584,824 -2,176,250 | -38% | -$554M |
|
100
CommScope
COMM
$3.55B
| $896M | 0.26% | 23,681,494 +15,162 | +0.1% | +$574K |
|