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 |
Exxon Mobil
XOM
|
$954M |
| 2 |
AbbVie
ABBV
|
$539M |
| 3 |
IBM
IBM
|
$535M |
| 4 |
TC Energy
TRP
|
$498M |
| 5 |
Southern Company
SO
|
$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26B |
| 2 |
MON
Monsanto Co
MON
|
$1.07B |
| 3 |
Kinder Morgan
KMI
|
$747M |
| 4 |
Amgen
AMGN
|
$661M |
| 5 |
Waste Management
WM
|
$637M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $784M | 0.26% | 30,134,000 | – | – |
|
102
lululemon athletica
LULU
$24.2B
| $782M | 0.26% | 12,817,005 -115,000 | -0.9% | -$7.01M |
|
103
Edwards Lifesciences
EW
$47.8B
| $775M | 0.26% | 6,427,014 -220,000 | -3% | -$26.5M |
|
104
Visa
V
$683B
| $765M | 0.25% | 9,246,296 +203,852 | +2% | +$16.9M |
|
105
Coterra Energy
CTRA
$18.7B
| $758M | 0.25% | 29,369,388 -12,568,845 | -30% | -$324M |
|
|
VALE.P
106
DELISTED
Vale S A
VALE.P
| $737M | 0.24% | 156,404,433 +4,309,277 | +3% | +$20.3M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $729M | 0.24% | 52,646,988 -3,234,438 | -6% | -$44.8M |
|
108
Baidu
BIDU
$32.8B
| $727M | 0.24% | 3,991,952 -2,761,624 | -41% | -$503M |
|
109
DuPont de Nemours
DD
$32.2B
| $719M | 0.24% | 13,870,845 -695,914 | -5% | -$36.1M |
|
110
Mastercard
MA
$538B
| $714M | 0.24% | 7,013,658 +2,656,656 | +61% | +$270M |
|
111
Conagra Brands
CAG
$9.16B
| $711M | 0.24% | 15,100,013 +27,334 | +0.2% | +$1.29M |
|
|
112
Southern Company
SO
$102B
| $711M | 0.23% | 13,854,000 +8,354,000 | +152% | +$429M |
|
113
Cummins
CMI
$54.9B
| $706M | 0.23% | 5,512,878 -2,345,143 | -30% | -$301M |
|
114
Goldman Sachs
GS
$226B
| $699M | 0.23% | 4,332,683 +542,966 | +14% | +$87.6M |
|
115
Textron
TXT
$14.3B
| $694M | 0.23% | 17,469,176 +5,100,000 | +41% | +$203M |
|
116
Trimble
TRMB
$19.2B
| $679M | 0.22% | 23,762,919 +3,106 | +0% | +$88.7K |
|
117
Hologic
HOLX
$14.9B
| $672M | 0.22% | 17,304,254 -5,146,659 | -23% | -$200M |
|
118
Salesforce
CRM
$245B
| $660M | 0.22% | 9,250,639 -378 | -0% | -$27K |
|
119
Citigroup
C
$178B
| $660M | 0.22% | 13,970,704 +5,824,755 | +72% | +$275M |
|
120
Humana
HUM
$36.5B
| $640M | 0.21% | 3,618,013 -352,879 | -9% | -$62.4M |
|
121
Cisco
CSCO
$274B
| $629M | 0.21% | 19,827,011 +1,401,370 | +8% | +$44.5M |
|
122
Ryanair
RYAAY
$33.7B
| $628M | 0.21% | 8,373,690 +1,230,762 | +17% | +$92.3M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $603M | 0.2% | 4,988,813 -776 | -0% | -$93.8K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $587M | 0.19% | 8,717,184 +4,387,737 | +101% | +$295M |
|
125
Emerson Electric
EMR
$74.3B
| $586M | 0.19% | 10,756,366 -3,077 | -0% | -$168K |
|