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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $850M | 0.26% | 13,420,901 -432,156 | -3% | -$27.4M |
|
102
Comcast
CMCSA
$125B
| $845M | 0.26% | 21,958,706 -2,595 | -0% | -$99.9K |
|
103
Visa
V
$683B
| $839M | 0.25% | 7,970,497 -3,424,396 | -30% | -$360M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $832M | 0.25% | 5,957,160 -333 | -0% | -$46.5K |
|
105
Exelon
EXC
$44.1B
| $804M | 0.24% | 21,336,152 -8,798,184 | -29% | -$331M |
|
106
CommScope
COMM
$3.55B
| $786M | 0.24% | 23,666,332 +9,163,765 | +63% | +$304M |
|
107
Aramark
ARMK
$10.3B
| $780M | 0.24% | 19,217,194 | – | – |
|
108
Willis Towers Watson
WTW
$31.9B
| $780M | 0.24% | 5,059,282 +2,660,968 | +111% | +$410M |
|
109
American Electric Power
AEP
$59.4B
| $780M | 0.24% | 11,102,925 +992,194 | +10% | +$69.7M |
|
110
Herbalife
HLF
$1.01B
| $780M | 0.24% | 11,496,960 +88,299 | +0.8% | +$5.99M |
|
111
BorgWarner
BWA
$9.25B
| $771M | 0.23% | 15,041,720 | – | – |
|
|
BLUE
112
DELISTED
bluebird bio
BLUE
| $767M | 0.23% | 5,584,617 +101,500 | +2% | +$13.9M |
|
113
Enbridge
ENB
$105B
| $767M | 0.23% | 18,345,548 -6 | -0% | -$251 |
|
114
Southern Company
SO
$102B
| $733M | 0.22% | 14,923,783 -16,443 | -0.1% | -$808K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $729M | 0.22% | 10,294,119 -723 | -0% | -$51.2K |
|
116
Duke Energy
DUK
$95.3B
| $729M | 0.22% | 8,683,610 -468,687 | -5% | -$39.3M |
|
117
Kraft Heinz
KHC
$33.1B
| $728M | 0.22% | 9,389,237 -652,311 | -6% | -$50.6M |
|
118
US Bancorp
USB
$76B
| $719M | 0.22% | 13,424,269 -2,914,296 | -18% | -$156M |
|
119
Travel + Leisure Co
TNL
$4.11B
| $698M | 0.21% | 6,619,970 -1 | -0% | -$105 |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $686M | 0.21% | 6,231,616 +127,500 | +2% | +$14M |
|
121
Trip.com Group
TCOM
$48.2B
| $681M | 0.21% | 12,918,566 +201,496 | +2% | +$10.6M |
|
122
Trimble
TRMB
$19.2B
| $646M | 0.2% | 16,461,420 -1 | -0% | -$39 |
|
123
Flex
FLEX
$20.1B
| $622M | 0.19% | 37,519,822 -4,347,034 | -10% | -$72M |
|
124
Cisco
CSCO
$274B
| $620M | 0.19% | 18,427,357 -14 | -0% | -$471 |
|
|
AGU
125
DELISTED
Agrium
AGU
| $619M | 0.19% | 5,771,416 -316,001 | -5% | -$33.9M |
|