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 |
Lowe's Companies
LOW
|
$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1B |
| 3 |
Abbott
ABT
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.48B |
| 5 |
Qualcomm
QCOM
|
$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.72B |
| 3 |
Broadcom
AVGO
|
$1.69B |
| 4 |
Prudential Financial
PRU
|
$1.16B |
| 5 |
Netflix
NFLX
|
$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.13B | 0.32% | 6,150,559 +7,021 | +0.1% | +$1.29M |
|
77
JB Hunt Transport Services
JBHT
$14B
| $1.13B | 0.32% | 9,614,399 +6,589,651 | +218% | +$772M |
|
78
Procter & Gamble
PG
$368B
| $1.11B | 0.32% | 14,046,393 +1,658,571 | +13% | +$131M |
|
79
RTX Corp
RTX
$212B
| $1.11B | 0.32% | 8,805,882 +371,618 | +4% | +$46.8M |
|
80
Progressive
PGR
$145B
| $1.11B | 0.31% | 18,140,904 -3,149,488 | -15% | -$192M |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.31% | 7,053,010 +26,794 | +0.4% | +$4.2M |
|
82
American Electric Power
AEP
$59.4B
| $1.1B | 0.31% | 16,045,221 -1,089,264 | -6% | -$74.7M |
|
83
Humana
HUM
$36.5B
| $1.07B | 0.3% | 3,982,968 +76,067 | +2% | +$20.4M |
|
84
Herbalife
HLF
$1.01B
| $1.06B | 0.3% | 10,920,665 -100 | -0% | -$9.75K |
|
85
Micron Technology
MU
$133B
| $1.06B | 0.3% | 20,356,354 -16,655,729 | -45% | -$868M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $1.05B | 0.3% | 7,146,202 +914,247 | +15% | +$134M |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $1.05B | 0.3% | 6,122,980 +112,163 | +2% | +$19.2M |
|
88
Schlumberger
SLB
$55B
| $1.02B | 0.29% | 15,804,284 +938,708 | +6% | +$60.8M |
|
89
Qorvo
QRVO
$8.4B
| $1.02B | 0.29% | 14,442,407 -1,268,872 | -8% | -$89.4M |
|
90
Crown Castle
CCI
$43.2B
| $1.01B | 0.29% | 9,181,338 -337,703 | -4% | -$37M |
|
91
Cisco
CSCO
$274B
| $982M | 0.28% | 22,890,848 +4,961,375 | +28% | +$213M |
|
92
Celanese
CE
$5.22B
| $979M | 0.28% | 9,769,013 +286 | +0% | +$28.7K |
|
93
Johnson & Johnson
JNJ
$427B
| $964M | 0.27% | 7,524,597 +580,853 | +8% | +$74.4M |
|
94
Kimberly-Clark
KMB
$42.8B
| $956M | 0.27% | 8,681,690 -917,859 | -10% | -$101M |
|
95
British American Tobacco
BTI
$124B
| $955M | 0.27% | 16,556,020 +11,057 | +0.1% | +$638K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $937M | 0.27% | 6,492,998 +435,858 | +7% | +$62.9M |
|
97
Principal Financial Group
PFG
$17.9B
| $932M | 0.27% | 15,303,900 +275,400 | +2% | +$16.8M |
|
98
Applied Materials
AMAT
$128B
| $924M | 0.26% | 16,616,950 +2,519,248 | +18% | +$140M |
|
99
CommScope
COMM
$3.55B
| $903M | 0.26% | 22,591,664 -1,089,830 | -5% | -$43.6M |
|
100
Royal Bank of Canada
RY
$205B
| $902M | 0.26% | 11,683,005 +1 | +0% | +$77 |
|