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 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $590M | 0.21% | 8,802,918 -4,010,594 | -31% | -$269M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $590M | 0.21% | 6,788,718 -243,641 | -3% | -$21.2M |
|
103
Western Union
WU
$2.8B
| $587M | 0.2% | 34,428,162 -726,749 | -2% | -$12.4M |
|
104
Edwards Lifesciences
EW
$47.8B
| $583M | 0.2% | 3,807,306 +262,040 | +7% | +$40.1M |
|
105
Boston Scientific
BSX
$156B
| $579M | 0.2% | 16,391,984 -3,002,544 | -15% | -$106M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $578M | 0.2% | 12,411,069 +6,159,385 | +99% | +$287M |
|
107
Kellanova
K
$27.6B
| $578M | 0.2% | 10,134,310 -2,311,975 | -19% | -$132M |
|
108
TransDigm Group
TDG
$78.8B
| $569M | 0.2% | 1,673,166 +68,990 | +4% | +$23.5M |
|
109
Cisco
CSCO
$274B
| $568M | 0.2% | 13,097,377 -8,662,706 | -40% | -$375M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $554M | 0.19% | 8,105,718 -2,805,186 | -26% | -$192M |
|
111
PNC Financial Services
PNC
$81.7B
| $554M | 0.19% | 4,736,605 -277,962 | -6% | -$32.5M |
|
112
TE Connectivity
TEL
$61B
| $536M | 0.19% | 7,088,247 -1,101,422 | -13% | -$83.3M |
|
113
AT&T
T
$209B
| $527M | 0.18% | 18,452,533 -12,111,648 | -40% | -$346M |
|
114
BCE
BCE
$23.3B
| $525M | 0.18% | 13,289,290 +2,891,886 | +28% | +$114M |
|
115
Charles Schwab
SCHW
$174B
| $525M | 0.18% | 12,633,181 -6,610,620 | -34% | -$275M |
|
116
Hologic
HOLX
$14.9B
| $515M | 0.18% | 12,524,689 -2,448,047 | -16% | -$101M |
|
117
Kimberly-Clark
KMB
$42.8B
| $513M | 0.18% | 4,501,715 -299,604 | -6% | -$34.1M |
|
118
Willis Towers Watson
WTW
$31.9B
| $511M | 0.18% | 3,366,183 +234,843 | +7% | +$35.7M |
|
119
Celanese
CE
$5.22B
| $509M | 0.18% | 5,658,503 -2,602,996 | -32% | -$234M |
|
120
Workday
WDAY
$61.6B
| $504M | 0.18% | 3,159,311 +9,271 | +0.3% | +$1.48M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $503M | 0.18% | 2,894,709 +1,344,709 | +87% | +$234M |
|
122
L3Harris
LHX
$51.9B
| $499M | 0.17% | 3,709,333 +1,457,154 | +65% | +$196M |
|
123
Alcoa
AA
$8.33B
| $495M | 0.17% | 18,631,554 +6,175,581 | +50% | +$164M |
|
124
PagSeguro Digital
PAGS
$2.62B
| $489M | 0.17% | 26,129,479 +11,768,218 | +82% | +$220M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $486M | 0.17% | 3,617,095 +618,205 | +21% | +$83M |
|