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 |
Meta Platforms (Facebook)
META
|
$3.97B |
| 2 |
Qualcomm
QCOM
|
$1.74B |
| 3 |
Broadcom
AVGO
|
$1.19B |
| 4 |
Altria Group
MO
|
$1.19B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$2.2B |
| 3 |
Netflix
NFLX
|
$1.47B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
CSX Corp
CSX
|
$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $868M | 0.24% | 8,239,536 -442,154 | -5% | -$46.6M |
|
102
CME Group
CME
$96B
| $860M | 0.24% | 5,248,575 +4,021,575 | +328% | +$659M |
|
103
Sempra
SRE
$53.9B
| $850M | 0.23% | 7,323,178 -306,927 | -4% | -$35.6M |
|
104
Autodesk
ADSK
$67.3B
| $849M | 0.23% | 6,477,377 -39,358 | -0.6% | -$5.16M |
|
105
Johnson & Johnson
JNJ
$427B
| $822M | 0.22% | 6,777,003 -747,594 | -10% | -$90.7M |
|
106
PepsiCo
PEP
$204B
| $813M | 0.22% | 7,467,887 +6,679 | +0.1% | +$727K |
|
107
Principal Financial Group
PFG
$17.9B
| $810M | 0.22% | 15,304,087 +187 | +0% | +$9.9K |
|
108
Willis Towers Watson
WTW
$31.9B
| $805M | 0.22% | 5,313,319 +237,112 | +5% | +$35.9M |
|
109
DuPont de Nemours
DD
$32.2B
| $795M | 0.22% | 12,055,547 +3,313,481 | +38% | +$218M |
|
110
Starbucks
SBUX
$100B
| $792M | 0.22% | 16,222,454 +3,079,230 | +23% | +$150M |
|
111
Exelon
EXC
$44.1B
| $778M | 0.21% | 18,258,626 -889,450 | -5% | -$37.9M |
|
112
Crown Castle
CCI
$43.2B
| $757M | 0.21% | 7,021,348 -2,159,990 | -24% | -$233M |
|
113
Target
TGT
$43.6B
| $756M | 0.21% | 9,932,457 +3,866 | +0% | +$294K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $743M | 0.2% | 12,380,759 +4,165,400 | +51% | +$250M |
|
115
Hologic
HOLX
$14.9B
| $738M | 0.2% | 18,560,364 +1,942 | +0% | +$77.2K |
|
116
Enbridge
ENB
$105B
| $735M | 0.2% | 20,558,506 -5,037,891 | -20% | -$180M |
|
117
Alcoa
AA
$8.33B
| $716M | 0.2% | 15,268,410 +8,187,158 | +116% | +$384M |
|
118
Nutrien
NTR
$28B
| $676M | 0.18% | 12,438,614 +187 | +0% | +$10.2K |
|
119
Aramark
ARMK
$10.3B
| $668M | 0.18% | 18,000,044 -2,242,794 | -11% | -$83.2M |
|
120
TransDigm Group
TDG
$78.8B
| $652M | 0.18% | 1,889,909 +100,354 | +6% | +$34.6M |
|
121
Integra LifeSciences
IART
$1.18B
| $629M | 0.17% | 9,762,894 +149,488 | +2% | +$9.63M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $626M | 0.17% | 8,935,558 | – | – |
|
123
CommScope
COMM
$3.55B
| $619M | 0.17% | 21,202,518 -1,389,146 | -6% | -$40.6M |
|
124
Kraft Heinz
KHC
$33.1B
| $582M | 0.16% | 9,265,092 -156,693 | -2% | -$9.84M |
|
125
M&T Bank
MTB
$31.5B
| $581M | 0.16% | 3,414,107 -2,736,452 | -44% | -$466M |
|