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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $848M | 0.27% | 16,338,565 +2,696 | +0% | +$140K |
|
102
Royal Bank of Canada
RY
$205B
| $848M | 0.27% | 11,683,000 +425,000 | +4% | +$30.9M |
|
103
TC Energy
TRP
$54.1B
| $814M | 0.25% | 17,075,548 -74,944 | -0.4% | -$3.57M |
|
104
Herbalife
HLF
$1.01B
| $814M | 0.25% | 11,408,661 +9,909 | +0.1% | +$707K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $790M | 0.25% | 5,957,493 -39 | -0% | -$5.17K |
|
106
Aramark
ARMK
$10.3B
| $788M | 0.25% | 19,217,194 -363,906 | -2% | -$14.9M |
|
107
Corpay
CPAY
$23B
| $775M | 0.24% | 5,377,010 +3,283,010 | +157% | +$473M |
|
108
Duke Energy
DUK
$95.3B
| $765M | 0.24% | 9,152,297 -2,295,500 | -20% | -$192M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $739M | 0.23% | 15,167,600 | – | – |
|
110
Applied Materials
AMAT
$128B
| $732M | 0.23% | 17,724,836 +2,284,836 | +15% | +$94.4M |
|
111
Enbridge
ENB
$105B
| $731M | 0.23% | 18,345,554 -757,959 | -4% | -$30.2M |
|
112
Salesforce
CRM
$245B
| $729M | 0.23% | 8,419,131 -833,079 | -9% | -$72.1M |
|
|
KITE
113
DELISTED
Kite Pharma, Inc.
KITE
| $719M | 0.23% | 6,936,691 +132,400 | +2% | +$13.7M |
|
114
Southern Company
SO
$102B
| $715M | 0.22% | 14,940,226 +3,015,226 | +25% | +$144M |
|
115
Sempra
SRE
$53.9B
| $713M | 0.22% | 6,324,044 -1,204,879 | -16% | -$136M |
|
116
American Electric Power
AEP
$59.4B
| $702M | 0.22% | 10,110,731 +6,983,864 | +223% | +$485M |
|
117
Trip.com Group
TCOM
$48.2B
| $685M | 0.21% | 12,717,070 +3,478,011 | +38% | +$187M |
|
118
Flex
FLEX
$20.1B
| $683M | 0.21% | 41,866,856 -6,756,972 | -14% | -$110M |
|
119
Travel + Leisure Co
TNL
$4.11B
| $665M | 0.21% | 6,619,971 -5,138,810 | -44% | -$516M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $662M | 0.21% | 10,294,842 -290 | -0% | -$18.7K |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $645M | 0.2% | 10,180,945 -120,055 | -1% | -$7.6M |
|
122
BorgWarner
BWA
$9.25B
| $637M | 0.2% | 15,041,720 +3,461 | +0% | +$147K |
|
123
APA Corp
APA
$8.31B
| $621M | 0.19% | 12,963,850 -2,410,000 | -16% | -$116M |
|
124
Toronto Dominion Bank
TD
$128B
| $591M | 0.18% | 11,721,700 -5,172,400 | -31% | -$261M |
|
125
Trimble
TRMB
$19.2B
| $587M | 0.18% | 16,461,421 -2,750,292 | -14% | -$98.1M |
|