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 |
Meta Platforms (Facebook)
META
|
$3.97B |
| 2 |
Qualcomm
QCOM
|
$1.74B |
| 3 |
Broadcom
AVGO
|
$1.19B |
| 4 |
Altria Group
MO
|
$1.19B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$2.2B |
| 3 |
Netflix
NFLX
|
$1.47B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
CSX Corp
CSX
|
$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.14B | 0.31% | 24,758,568 +8,141,618 | +49% | +$376M |
|
77
UBS Group
UBS
$128B
| $1.09B | 0.3% | 70,137,713 -20,887,270 | -23% | -$323M |
|
78
JB Hunt Transport Services
JBHT
$14B
| $1.07B | 0.29% | 8,812,477 -801,922 | -8% | -$97.5M |
|
79
Procter & Gamble
PG
$368B
| $1.07B | 0.29% | 13,666,972 -379,421 | -3% | -$29.6M |
|
80
RTX Corp
RTX
$212B
| $1.06B | 0.29% | 8,497,862 -308,020 | -3% | -$38.5M |
|
81
Schlumberger
SLB
$55B
| $1.06B | 0.29% | 15,810,962 +6,678 | +0% | +$448K |
|
82
British American Tobacco
BTI
$124B
| $1.06B | 0.29% | 20,960,944 +4,404,924 | +27% | +$222M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.04B | 0.28% | 13,448,735 -3,646,276 | -21% | -$282M |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $1.03B | 0.28% | 6,902,448 -243,754 | -3% | -$36.3M |
|
85
Las Vegas Sands
LVS
$39.6B
| $1.02B | 0.28% | 13,404,169 -3,317,556 | -20% | -$253M |
|
86
Diamondback Energy
FANG
$43.1B
| $1.02B | 0.28% | +7,748,206 | New | +$1.02B |
|
87
Celanese
CE
$5.22B
| $1.02B | 0.28% | 9,160,825 -608,188 | -6% | -$67.5M |
|
88
AT&T
T
$209B
| $981M | 0.27% | 30,545,005 -11,536,329 | -27% | -$370M |
|
89
Hasbro
HAS
$11.4B
| $979M | 0.27% | 10,609,515 +5,825,334 | +122% | +$538M |
|
90
Illinois Tool Works
ITW
$77.1B
| $978M | 0.27% | 7,058,998 +5,988 | +0.1% | +$830K |
|
91
Qorvo
QRVO
$8.4B
| $964M | 0.26% | 12,025,864 -2,416,543 | -17% | -$194M |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $964M | 0.26% | 6,139,530 +16,550 | +0.3% | +$2.6M |
|
93
Western Union
WU
$2.8B
| $963M | 0.26% | 47,378,298 +561,660 | +1% | +$11.4M |
|
94
Southern Company
SO
$102B
| $922M | 0.25% | 19,904,802 +4,562 | +0% | +$211K |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $895M | 0.24% | 28,921,595 -7,353,480 | -20% | -$227M |
|
96
Revvity
RVTY
$10.5B
| $876M | 0.24% | 11,968,183 +177,511 | +2% | +$13M |
|
97
Royal Bank of Canada
RY
$205B
| $874M | 0.24% | 11,607,128 -75,877 | -0.6% | -$5.71M |
|
98
Herbalife
HLF
$1.01B
| $872M | 0.24% | 16,240,758 +5,320,093 | +49% | +$286M |
|
99
Lamb Weston
LW
$8.02B
| $870M | 0.24% | 12,692,314 -1,188,260 | -9% | -$81.4M |
|
100
Kellanova
K
$27.6B
| $869M | 0.24% | 12,442,681 -9,728,732 | -44% | -$680M |
|