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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $779M | 0.27% | 8,716,188 -320,500 | -4% | -$28.6M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $743M | 0.26% | 28,219,000 +5,074,000 | +22% | +$134M |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $735M | 0.26% | 12,061,132 +125,000 | +1% | +$7.62M |
|
104
Darden Restaurants
DRI
$24.1B
| $726M | 0.25% | 15,699,439 +699,939 | +5% | +$32.4M |
|
105
Intel
INTC
$107B
| $724M | 0.25% | 23,440,000 | – | – |
|
106
Melco Resorts & Entertainment
MLCO
$3.88B
| $720M | 0.25% | 20,157,484 -5,059,000 | -20% | -$181M |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $718M | 0.25% | 20,145,000 +4,543,000 | +29% | +$162M |
|
108
US Bancorp
USB
$76B
| $709M | 0.25% | 16,376,079 -450,000 | -3% | -$19.5M |
|
|
109
HP
HPQ
$26.7B
| $706M | 0.25% | 20,973,088 -28,364,338 | -57% | -$955M |
|
110
Textron
TXT
$14.3B
| $699M | 0.24% | 18,257,386 | – | – |
|
111
Illinois Tool Works
ITW
$77.1B
| $692M | 0.24% | 7,900,000 | – | – |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $683M | 0.24% | 20,193,400 | – | – |
|
113
Humana
HUM
$36.5B
| $672M | 0.24% | 5,262,106 -1,928,316 | -27% | -$246M |
|
114
Johnson & Johnson
JNJ
$427B
| $664M | 0.23% | 6,345,000 | – | – |
|
115
Procter & Gamble
PG
$368B
| $658M | 0.23% | 8,369,000 +1,772,400 | +27% | +$139M |
|
116
RTX Corp
RTX
$212B
| $633M | 0.22% | 5,484,326 | – | – |
|
117
Wynn Resorts
WYNN
$13.2B
| $629M | 0.22% | 3,029,095 +456,865 | +18% | +$94.8M |
|
118
Hasbro
HAS
$11.4B
| $621M | 0.22% | 11,706,596 +1,060,000 | +10% | +$56.2M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $621M | 0.22% | +4,296,000 | New | +$621M |
|
120
Emerson Electric
EMR
$74.3B
| $602M | 0.21% | 9,073,249 | – | – |
|
121
Public Storage
PSA
$51.7B
| $596M | 0.21% | 3,475,800 | – | – |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $592M | 0.21% | 5,678,500 +103,000 | +2% | +$10.7M |
|
123
Las Vegas Sands
LVS
$39.6B
| $588M | 0.21% | 7,721,050 +3,381,400 | +78% | +$258M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $578M | 0.2% | 16,462,383 +1,734,585 | +12% | +$60.9M |
|
125
Truist Financial
TFC
$60.4B
| $576M | 0.2% | 14,596,000 | – | – |
|