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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $705M | 0.23% | 3,024,950 +1,179,923 | +64% | +$275M |
|
102
Herbalife
HLF
$1.01B
| $701M | 0.23% | 18,527,239 -132,078 | -0.7% | -$5M |
|
103
Toronto Dominion Bank
TD
$128B
| $693M | 0.23% | 11,878,093 +2,517 | +0% | +$147K |
|
104
Textron
TXT
$14.3B
| $656M | 0.22% | 13,391,331 -1,513,120 | -10% | -$74.1M |
|
105
3M
MMM
$82.8B
| $654M | 0.21% | 3,978,891 -2,622,112 | -40% | -$431M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $645M | 0.21% | 6,668,077 -123,392 | -2% | -$11.9M |
|
107
Schlumberger
SLB
$55B
| $645M | 0.21% | 18,865,247 -715,158 | -4% | -$24.4M |
|
|
108
Carnival Corp
CCL
$43.2B
| $640M | 0.21% | +14,650,486 | New | +$640M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $622M | 0.2% | 6,773,083 +96,656 | +1% | +$8.87M |
|
110
Northrop Grumman
NOC
$84.5B
| $618M | 0.2% | 1,647,668 -243,645 | -13% | -$91.3M |
|
111
Qorvo
QRVO
$8.4B
| $617M | 0.2% | 8,324,115 -1,806,257 | -18% | -$134M |
|
112
Hormel Foods
HRL
$14B
| $613M | 0.2% | 14,017,241 -534,067 | -4% | -$23.4M |
|
113
Hilton Worldwide
HLT
$64.9B
| $602M | 0.2% | 6,465,084 -421,738 | -6% | -$39.3M |
|
114
PayPal
PYPL
$67.1B
| $593M | 0.19% | 5,726,657 +1,367,177 | +31% | +$142M |
|
115
Salesforce
CRM
$245B
| $592M | 0.19% | 3,987,601 -189,071 | -5% | -$28.1M |
|
116
Williams-Sonoma
WSM
$23.1B
| $588M | 0.19% | 8,655,264 +183 | +0% | +$12.4K |
|
117
Teck Resources
TECK
$16.7B
| $583M | 0.19% | 35,937,225 -9,560,888 | -21% | -$155M |
|
118
Medtronic
MDT
$119B
| $580M | 0.19% | 5,337,731 +978,189 | +22% | +$106M |
|
119
Suncor Energy
SU
$50.1B
| $567M | 0.19% | 17,966,314 -4,920,770 | -22% | -$155M |
|
120
SBA Communications
SBAC
$22B
| $547M | 0.18% | 2,267,854 -132,990 | -6% | -$32.1M |
|
121
Integra LifeSciences
IART
$1.18B
| $544M | 0.18% | 9,055,551 +385 | +0% | +$23.1K |
|
122
Boeing
BA
$177B
| $540M | 0.18% | 1,419,101 -80,270 | -5% | -$30.5M |
|
123
Comcast
CMCSA
$125B
| $531M | 0.17% | 11,777,506 +7,728,553 | +191% | +$348M |
|
124
Wolfspeed
WOLF
$194M
| $529M | 0.17% | 10,800,562 +5,431,256 | +101% | +$266M |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $526M | 0.17% | 4,291,243 -713,217 | -14% | -$87.5M |
|