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 |
Alphabet (Google) Class C
GOOG
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $743M | 0.25% | 6,563,187 +353,687 | +6% | +$40M |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $741M | 0.25% | 17,098,675 -25,943,015 | -60% | -$1.12B |
|
103
RTX Corp
RTX
$212B
| $734M | 0.25% | 6,383,726 +899,400 | +16% | +$103M |
|
104
Hasbro
HAS
$11.4B
| $731M | 0.25% | 13,288,772 +972,821 | +8% | +$53.5M |
|
105
ConocoPhillips
COP
$124B
| $700M | 0.24% | 10,133,100 -982,000 | -9% | -$67.8M |
|
106
Salesforce
CRM
$245B
| $681M | 0.23% | 11,483,000 | – | – |
|
107
Darden Restaurants
DRI
$24.1B
| $665M | 0.23% | 11,343,500 -3,882,000 | -25% | -$228M |
|
108
Johnson & Johnson
JNJ
$427B
| $663M | 0.23% | 6,345,000 | – | – |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $661M | 0.22% | 13,109,700 | – | – |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $660M | 0.22% | 10,271,332 +1,686,067 | +20% | +$108M |
|
111
T-Mobile US
TMUS
$284B
| $624M | 0.21% | 23,152,851 -4,038,109 | -15% | -$109M |
|
112
Intel
INTC
$107B
| $622M | 0.21% | 17,140,000 +1,500,000 | +10% | +$54.4M |
|
113
Chevron
CVX
$324B
| $618M | 0.21% | 5,510,961 -250,000 | -4% | -$28M |
|
114
PG&E
PCG
$33.6B
| $596M | 0.2% | 11,188,000 -2,160,000 | -16% | -$115M |
|
115
Southern Company
SO
$102B
| $589M | 0.2% | 12,000,000 | – | – |
|
116
DTE Energy
DTE
$28.4B
| $584M | 0.2% | 6,762,726 +561,226 | +9% | +$48.5M |
|
117
Conagra Brands
CAG
$9.16B
| $572M | 0.19% | 15,762,737 -1,522,646 | -9% | -$55.2M |
|
118
lululemon athletica
LULU
$24.2B
| $563M | 0.19% | 10,091,437 -1,588,200 | -14% | -$88.6M |
|
119
Wynn Resorts
WYNN
$13.2B
| $559M | 0.19% | 3,757,015 +612,730 | +19% | +$91.1M |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $556M | 0.19% | 17,435,700 -2,757,700 | -14% | -$87.9M |
|
121
Truist Financial
TFC
$60.4B
| $549M | 0.19% | 14,126,000 | – | – |
|
|
TQNT
122
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $545M | 0.19% | 19,782,454 +250,000 | +1% | +$6.89M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $541M | 0.18% | 9,645,113 -16,507,715 | -63% | -$926M |
|
124
NRG Energy
NRG
$28.2B
| $538M | 0.18% | 19,964,369 -5,752,708 | -22% | -$155M |
|
125
ResMed
RMD
$40.2B
| $538M | 0.18% | 9,591,200 +2,893,200 | +43% | +$162M |
|