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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $994M | 0.33% | 6,882,295 -410,068 | -6% | -$59.2M |
|
77
Illinois Tool Works
ITW
$77.1B
| $961M | 0.32% | 6,141,095 -2,695 | -0% | -$422K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $924M | 0.3% | 14,885,950 +9,597,186 | +181% | +$596M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $918M | 0.3% | 40,878,975 +1,413,302 | +4% | +$31.7M |
|
80
Royal Bank of Canada
RY
$205B
| $910M | 0.3% | 11,223,844 -32,621 | -0.3% | -$2.65M |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $901M | 0.3% | 130,929,427 +37,198 | +0% | +$256K |
|
82
Amphenol
APH
$133B
| $900M | 0.3% | 9,329,266 +1,329,179 | +17% | +$128M |
|
83
Revvity
RVTY
$10.5B
| $892M | 0.29% | 10,476,189 -1,002,862 | -9% | -$85.4M |
|
84
Procter & Gamble
PG
$368B
| $830M | 0.27% | 6,671,475 -2,567,342 | -28% | -$319M |
|
85
General Motors
GM
$55.8B
| $827M | 0.27% | 22,064,529 -2,023,605 | -8% | -$75.8M |
|
86
British American Tobacco
BTI
$124B
| $816M | 0.27% | 22,119,893 -609,398 | -3% | -$22.5M |
|
87
Workday
WDAY
$61.6B
| $809M | 0.27% | 4,758,623 +47,526 | +1% | +$8.08M |
|
88
Micron Technology
MU
$133B
| $805M | 0.26% | 18,784,235 -5,336,435 | -22% | -$229M |
|
89
Booking.com
BKNG
$181B
| $804M | 0.26% | 409,774 -2,587 | -0.6% | -$5.08M |
|
90
United Parcel Service
UPS
$74.1B
| $797M | 0.26% | 6,653,811 +545,068 | +9% | +$65.3M |
|
91
HDFC Bank
HDB
$182B
| $792M | 0.26% | 13,889,916 +5,369,901 | +63% | +$306M |
|
92
PepsiCo
PEP
$204B
| $792M | 0.26% | 5,776,609 -2,882 | -0% | -$395K |
|
93
Principal Financial Group
PFG
$17.9B
| $778M | 0.26% | 13,615,978 -1,493,322 | -10% | -$85.3M |
|
94
Western Union
WU
$2.8B
| $776M | 0.25% | 33,505,461 -2,985,290 | -8% | -$69.2M |
|
95
Chevron
CVX
$324B
| $766M | 0.25% | 6,457,474 -645,455 | -9% | -$76.6M |
|
96
Lamb Weston
LW
$8.02B
| $755M | 0.25% | 10,386,872 +836,050 | +9% | +$60.8M |
|
97
Melco Resorts & Entertainment
MLCO
$3.88B
| $748M | 0.25% | 38,516,968 -1,126,653 | -3% | -$21.9M |
|
98
BCE
BCE
$23.3B
| $746M | 0.24% | 15,430,790 +701,310 | +5% | +$33.9M |
|
99
RTX Corp
RTX
$212B
| $707M | 0.23% | 5,176,622 -577,402 | -10% | -$78.8M |
|
100
Middleby
MIDD
$6.94B
| $707M | 0.23% | 6,045,095 +1,007,240 | +20% | +$118M |
|