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 |
Abbott
ABT
|
$1.12B |
| 2 |
Kellanova
K
|
$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$727M |
| 4 |
Wells Fargo
WFC
|
$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
$982M |
| 3 |
Crown Castle
CCI
|
$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$867M |
| 5 |
McKesson
MCK
|
$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $841M | 0.27% | 16,335,869 -1,650,419 | -9% | -$85M |
|
102
Sempra
SRE
$53.9B
| $832M | 0.26% | 7,528,923 -2,284,072 | -23% | -$252M |
|
103
Johnson & Johnson
JNJ
$427B
| $827M | 0.26% | 6,638,577 -602,008 | -8% | -$75M |
|
104
Comcast
CMCSA
$125B
| $825M | 0.26% | 21,959,386 +10,985,048 | +100% | +$413M |
|
105
M&T Bank
MTB
$31.5B
| $823M | 0.26% | 5,317,998 +788,540 | +17% | +$122M |
|
106
Royal Bank of Canada
RY
$205B
| $820M | 0.26% | 11,258,000 -93,000 | -0.8% | -$6.78M |
|
107
Flex
FLEX
$20.1B
| $817M | 0.26% | 48,623,828 -5,220,594 | -10% | -$87.7M |
|
108
Enbridge
ENB
$105B
| $800M | 0.25% | 19,103,513 +7,334,842 | +62% | +$307M |
|
109
TC Energy
TRP
$54.1B
| $791M | 0.25% | 17,150,492 +652,100 | +4% | +$30.1M |
|
110
APA Corp
APA
$8.31B
| $790M | 0.25% | 15,373,850 -885,678 | -5% | -$45.5M |
|
111
Salesforce
CRM
$245B
| $763M | 0.24% | 9,252,210 +1,595 | +0% | +$132K |
|
112
Humana
HUM
$36.5B
| $734M | 0.23% | 3,561,264 +1,102 | +0% | +$227K |
|
113
Aramark
ARMK
$10.3B
| $722M | 0.23% | 19,581,100 +3,636,000 | +23% | +$134M |
|
|
AGU
114
DELISTED
Agrium
AGU
| $710M | 0.22% | 7,428,370 -977,363 | -12% | -$93.4M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $707M | 0.22% | 5,957,532 +968,849 | +19% | +$115M |
|
116
Ryanair
RYAAY
$33.7B
| $700M | 0.22% | 8,440,928 | – | – |
|
117
Herbalife
HLF
$1.01B
| $663M | 0.21% | 11,398,752 +3,611,231 | +46% | +$210M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $661M | 0.21% | 10,301,000 +1,452,000 | +16% | +$93.1M |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $651M | 0.21% | 15,167,600 -76,000 | -0.5% | -$3.26M |
|
120
Procter & Gamble
PG
$368B
| $639M | 0.2% | 7,110,745 -1,448,985 | -17% | -$130M |
|
121
BorgWarner
BWA
$9.25B
| $628M | 0.2% | 15,038,259 -600,000 | -4% | -$25.1M |
|
122
Cisco
CSCO
$274B
| $623M | 0.2% | 18,430,069 -1,396,137 | -7% | -$47.2M |
|
123
Trimble
TRMB
$19.2B
| $615M | 0.19% | 19,211,713 -380,384 | -2% | -$12.2M |
|
124
Applied Materials
AMAT
$128B
| $601M | 0.19% | 15,440,000 | – | – |
|
125
C.H. Robinson
CHRW
$15.2B
| $599M | 0.19% | 7,746,434 +1,079 | +0% | +$83.4K |
|