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 |
Alibaba
BABA
|
$1.54B |
| 2 |
Vale
VALE
|
$1.06B |
| 3 |
Freeport-McMoran
FCX
|
$1.05B |
| 4 |
Micron Technology
MU
|
$738M |
| 5 |
Exxon Mobil
XOM
|
$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.18B |
| 2 |
Microsoft
MSFT
|
$1.42B |
| 3 |
TC Energy
TRP
|
$1.37B |
| 4 |
Verizon
VZ
|
$1.36B |
| 5 |
Amazon
AMZN
|
$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $687M | 0.22% | 3,592,657 -214,649 | -6% | -$41.1M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $682M | 0.22% | 6,787,628 -1,090 | -0% | -$110K |
|
103
Adobe
ADBE
$151B
| $680M | 0.22% | 2,549,842 +844,803 | +50% | +$225M |
|
104
BCE
BCE
$23.3B
| $644M | 0.2% | 14,493,105 +1,203,815 | +9% | +$53.5M |
|
105
Western Union
WU
$2.8B
| $636M | 0.2% | 34,408,325 -19,837 | -0.1% | -$366K |
|
106
Cisco
CSCO
$274B
| $626M | 0.2% | 11,597,005 -1,500,372 | -11% | -$81M |
|
107
Charles Schwab
SCHW
$174B
| $615M | 0.2% | 14,394,153 +1,760,972 | +14% | +$75.3M |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $608M | 0.19% | 3,607,171 +3 | +0% | +$506 |
|
109
Toronto Dominion Bank
TD
$129B
| $607M | 0.19% | 11,180,876 +2,950,343 | +36% | +$160M |
|
110
Wells Fargo
WFC
$263B
| $604M | 0.19% | 12,492,287 -9,292,958 | -43% | -$449M |
|
111
Merck
MRK
$210B
| $598M | 0.19% | 7,187,735 -4,501,887 | -39% | -$374M |
|
112
Medtronic
MDT
$119B
| $588M | 0.19% | 6,452,384 -220,784 | -3% | -$20.1M |
|
113
AT&T
T
$209B
| $579M | 0.18% | 18,457,552 +5,019 | +0% | +$157K |
|
114
Willis Towers Watson
WTW
$31.9B
| $578M | 0.18% | 3,288,381 -77,802 | -2% | -$13.7M |
|
115
Trimble
TRMB
$19.2B
| $563M | 0.18% | 13,936,363 +192 | +0% | +$7.76K |
|
116
TE Connectivity
TEL
$61B
| $562M | 0.18% | 6,960,778 -127,469 | -2% | -$10.3M |
|
117
3M
MMM
$82.8B
| $560M | 0.18% | 2,696,922 +671,587 | +33% | +$140M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $559M | 0.18% | 2,707,657 -187,052 | -6% | -$38.6M |
|
119
Kimberly-Clark
KMB
$42.8B
| $558M | 0.18% | 4,502,172 +457 | +0% | +$56.6K |
|
120
Sempra
SRE
$53.9B
| $541M | 0.17% | 4,295,189 +455,839 | +12% | +$57.4M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $540M | 0.17% | 11,363,106 -18,948,956 | -63% | -$901M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $525M | 0.17% | 6,366,547 -2,436,371 | -28% | -$201M |
|
123
Target
TGT
$43.6B
| $522M | 0.17% | 6,507,558 +1,345 | +0% | +$108K |
|
124
Alcoa
AA
$8.33B
| $514M | 0.16% | 18,247,212 -384,342 | -2% | -$10.8M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $513M | 0.16% | 8,103,290 -2,428 | -0% | -$154K |
|