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 |
Alibaba
BABA
|
$1.54B |
| 2 |
Vale
VALE
|
$1.06B |
| 3 |
Freeport-McMoran
FCX
|
$1.05B |
| 4 |
Micron Technology
MU
|
$738M |
| 5 |
Exxon Mobil
XOM
|
$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.18B |
| 2 |
Microsoft
MSFT
|
$1.42B |
| 3 |
TC Energy
TRP
|
$1.37B |
| 4 |
Verizon
VZ
|
$1.36B |
| 5 |
Amazon
AMZN
|
$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $914M | 0.29% | 18,038,585 -982,930 | -5% | -$49.8M |
|
77
Las Vegas Sands
LVS
$39.6B
| $911M | 0.29% | 14,938,821 +3,351,012 | +29% | +$204M |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| $886M | 0.28% | 39,240,601 +5,461,145 | +16% | +$123M |
|
79
General Motors
GM
$55.8B
| $866M | 0.27% | 23,335,198 +640,887 | +3% | +$23.8M |
|
80
Royal Bank of Canada
RY
$205B
| $858M | 0.27% | 11,366,865 +96,679 | +0.9% | +$7.29M |
|
81
Johnson & Johnson
JNJ
$427B
| $857M | 0.27% | 6,129,496 -113 | -0% | -$15.8K |
|
82
Herbalife
HLF
$1.01B
| $838M | 0.27% | 15,818,501 -488,578 | -3% | -$25.9M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $836M | 0.26% | 6,137,470 +668,878 | +12% | +$91.1M |
|
84
PagSeguro Digital
PAGS
$2.62B
| $826M | 0.26% | 27,686,112 +1,556,633 | +6% | +$46.5M |
|
85
RTX Corp
RTX
$212B
| $823M | 0.26% | 6,383,856 -987,260 | -13% | -$127M |
|
86
Suncor Energy
SU
$50.1B
| $797M | 0.25% | 24,594,129 -4,917,576 | -17% | -$159M |
|
87
Qorvo
QRVO
$8.4B
| $790M | 0.25% | 11,017,409 -88 | -0% | -$6.31K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $783M | 0.25% | 17,195,006 +4,783,937 | +39% | +$218M |
|
89
Workday
WDAY
$61.6B
| $782M | 0.25% | 4,056,591 +897,280 | +28% | +$173M |
|
90
Boeing
BA
$177B
| $781M | 0.25% | 2,048,401 -318,454 | -13% | -$121M |
|
91
Principal Financial Group
PFG
$17.9B
| $758M | 0.24% | 15,097,961 +2,965 | +0% | +$149K |
|
|
92
Micron Technology
MU
$133B
| $738M | 0.23% | +17,867,672 | New | +$738M |
|
93
TransDigm Group
TDG
$78.8B
| $737M | 0.23% | 1,623,407 -49,759 | -3% | -$22.6M |
|
94
Schlumberger
SLB
$55B
| $721M | 0.23% | 16,550,068 +3,919,787 | +31% | +$171M |
|
95
Lamb Weston
LW
$8.02B
| $715M | 0.23% | 9,545,676 -158,438 | -2% | -$11.9M |
|
96
PepsiCo
PEP
$204B
| $708M | 0.22% | 5,775,976 -7,172 | -0.1% | -$879K |
|
97
JB Hunt Transport Services
JBHT
$14B
| $706M | 0.22% | 6,968,501 -2,914,562 | -29% | -$295M |
|
98
Amphenol
APH
$133B
| $706M | 0.22% | 7,472,927 -962,759 | -11% | -$90.9M |
|
99
Salesforce
CRM
$245B
| $702M | 0.22% | 4,435,265 +1,258,586 | +40% | +$199M |
|
100
L3Harris
LHX
$51.9B
| $701M | 0.22% | 4,386,440 +677,107 | +18% | +$108M |
|