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
|
$4.14B |
| 2 |
Gilead Sciences
GILD
|
$990M |
| 3 |
CME Group
CME
|
$963M |
| 4 |
Broadcom
AVGO
|
$890M |
| 5 |
TE Connectivity
TEL
|
$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.52B |
| 2 |
Wells Fargo
WFC
|
$2.39B |
| 3 |
Amgen
AMGN
|
$2.39B |
| 4 |
Illumina
ILMN
|
$1.72B |
| 5 |
AbbVie
ABBV
|
$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $938M | 0.27% | 67,398,420 -30,433,768 | -31% | -$424M |
|
77
British American Tobacco
BTI
$124B
| $921M | 0.27% | 19,752,799 -1,208,145 | -6% | -$56.3M |
|
78
Mercado Libre
MELI
$125B
| $917M | 0.27% | 2,692,759 +2,088,781 | +346% | +$711M |
|
79
Qorvo
QRVO
$8.4B
| $905M | 0.26% | 11,774,473 -251,391 | -2% | -$19.3M |
|
80
Amphenol
APH
$133B
| $903M | 0.26% | 9,600,537 +6,905,120 | +256% | +$649M |
|
81
Arista Networks
ANET
$172B
| $891M | 0.26% | 3,351,513 -1,760,193 | -34% | -$468M |
|
82
Diamondback Energy
FANG
$43.1B
| $887M | 0.26% | 6,557,601 -1,190,605 | -15% | -$161M |
|
83
Kellanova
K
$27.6B
| $871M | 0.25% | 12,446,285 +3,604 | +0% | +$252K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $870M | 0.25% | 25,766,032 -15,869,185 | -38% | -$536M |
|
85
Union Pacific
UNP
$133B
| $867M | 0.25% | 5,322,160 -9,026,337 | -63% | -$1.47B |
|
86
Illinois Tool Works
ITW
$77.1B
| $853M | 0.25% | 6,045,481 -1,013,517 | -14% | -$143M |
|
87
Merck
MRK
$210B
| $829M | 0.24% | 11,687,679 +4,500,360 | +63% | +$319M |
|
88
Principal Financial Group
PFG
$17.9B
| $827M | 0.24% | 14,119,351 -1,184,736 | -8% | -$69.4M |
|
89
Royal Bank of Canada
RY
$205B
| $815M | 0.24% | 10,167,449 -1,439,679 | -12% | -$115M |
|
90
Ryanair
RYAAY
$33.7B
| $808M | 0.23% | 8,413,907 -4,486,731 | -35% | -$431M |
|
91
HDFC Bank
HDB
$182B
| $802M | 0.23% | 8,521,927 +5,731,211 | +205% | +$539M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $795M | 0.23% | 10,910,904 -1,469,855 | -12% | -$107M |
|
93
Crown Castle
CCI
$43.2B
| $794M | 0.23% | 7,132,199 +110,851 | +2% | +$12.3M |
|
94
Schlumberger
SLB
$55B
| $769M | 0.22% | 12,629,219 -3,181,743 | -20% | -$194M |
|
95
Lamb Weston
LW
$8.02B
| $764M | 0.22% | 11,476,913 -1,215,401 | -10% | -$80.9M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $762M | 0.22% | 16,456,161 -34,479,991 | -68% | -$1.6B |
|
97
Johnson & Johnson
JNJ
$427B
| $761M | 0.22% | 5,506,904 -1,270,099 | -19% | -$175M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $760M | 0.22% | 10,718,830 +8,288,911 | +341% | +$588M |
|
99
Boston Scientific
BSX
$156B
| $747M | 0.22% | 19,394,528 +8,814,601 | +83% | +$339M |
|
100
PepsiCo
PEP
$204B
| $739M | 0.21% | 6,611,403 -856,484 | -11% | -$95.8M |
|