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 |
TC Energy
TRP
|
$1.49B |
| 2 |
Constellation Brands
STZ
|
$1.48B |
| 3 |
Broadcom
AVGO
|
$1.35B |
| 4 |
Alcon
ALC
|
$1.28B |
| 5 |
UnitedHealth
UNH
|
$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.65B |
| 2 |
Verizon
VZ
|
$1.88B |
| 3 |
Booking.com
BKNG
|
$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.01B | 0.32% | 9,238,817 +7,268 | +0.1% | +$797K |
|
77
Workday
WDAY
$61.6B
| $969M | 0.31% | 4,711,097 +654,506 | +16% | +$135M |
|
78
Edwards Lifesciences
EW
$47.8B
| $945M | 0.3% | 5,115,601 +1,522,944 | +42% | +$281M |
|
79
Micron Technology
MU
$133B
| $931M | 0.3% | 24,120,670 +6,252,998 | +35% | +$241M |
|
80
General Motors
GM
$55.8B
| $928M | 0.29% | 24,088,134 +752,936 | +3% | +$29M |
|
81
Illinois Tool Works
ITW
$77.1B
| $927M | 0.29% | 6,143,790 -400,769 | -6% | -$60.4M |
|
82
Royal Bank of Canada
RY
$205B
| $895M | 0.28% | 11,256,465 -110,400 | -1% | -$8.77M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $884M | 0.28% | 39,465,673 -17,277,134 | -30% | -$387M |
|
84
Chevron
CVX
$324B
| $884M | 0.28% | 7,102,929 -3,444,268 | -33% | -$429M |
|
85
Principal Financial Group
PFG
$17.9B
| $875M | 0.28% | 15,109,300 +11,339 | +0.1% | +$657K |
|
86
Melco Resorts & Entertainment
MLCO
$3.88B
| $861M | 0.27% | 39,643,621 +403,020 | +1% | +$8.75M |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $849M | 0.27% | 6,676,427 +1,991 | +0% | +$253K |
|
88
American Tower
AMT
$95.5B
| $842M | 0.27% | 4,115,974 +1,516,557 | +58% | +$310M |
|
89
Herbalife
HLF
$1.01B
| $798M | 0.25% | 18,659,317 +2,840,816 | +18% | +$121M |
|
90
TransDigm Group
TDG
$78.8B
| $793M | 0.25% | 1,639,112 +15,705 | +1% | +$7.6M |
|
91
British American Tobacco
BTI
$124B
| $793M | 0.25% | 22,729,291 -476,324 | -2% | -$16.6M |
|
92
Textron
TXT
$14.3B
| $791M | 0.25% | 14,904,451 -3,134,134 | -17% | -$166M |
|
93
L3Harris
LHX
$51.9B
| $788M | 0.25% | 4,166,851 -219,589 | -5% | -$41.5M |
|
94
Schlumberger
SLB
$55B
| $778M | 0.25% | 19,580,405 +3,030,337 | +18% | +$120M |
|
|
95
Booking.com
BKNG
$181B
| $773M | 0.25% | 412,361 -820,148 | -67% | -$1.54B |
|
96
Amphenol
APH
$133B
| $768M | 0.24% | 8,000,087 +527,160 | +7% | +$50.6M |
|
97
PepsiCo
PEP
$204B
| $758M | 0.24% | 5,779,491 +3,515 | +0.1% | +$461K |
|
98
RTX Corp
RTX
$212B
| $749M | 0.24% | 5,754,024 -629,832 | -10% | -$82M |
|
99
Halliburton
HAL
$19.4B
| $729M | 0.23% | 32,067,587 -2,804,136 | -8% | -$63.8M |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $726M | 0.23% | 5,004,460 +1,310,992 | +35% | +$190M |
|