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 |
Amgen
AMGN
|
$1.12B |
| 2 |
Exxon Mobil
XOM
|
$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$945M |
| 4 |
T-Mobile US
TMUS
|
$657M |
| 5 |
American International
AIG
|
$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51B |
| 2 |
Gilead Sciences
GILD
|
$1.32B |
| 3 |
DuPont de Nemours
DD
|
$1.08B |
| 4 |
General Motors
GM
|
$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $511M | 0.19% | 3,399,363 -679,400 | -17% | -$102M |
|
127
PACCAR
PCAR
$52.5B
| $501M | 0.19% | 8,474,900 +53,000 | +0.6% | +$3.14M |
|
128
Canadian Natural Resources
CNQ
$65.9B
| $495M | 0.18% | 14,635,000 -2,080,000 | -12% | -$70.4M |
|
129
Starwood Property Trust
STWD
$7.44B
| $487M | 0.18% | 17,572,000 | – | – |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $463M | 0.17% | 5,388,500 +4,000 | +0.1% | +$344K |
|
131
Southern Company
SO
$102B
| $458M | 0.17% | 11,150,000 | – | – |
|
132
Las Vegas Sands
LVS
$39.6B
| $454M | 0.17% | 5,751,840 +801,840 | +16% | +$63.2M |
|
133
IBM
IBM
$227B
| $453M | 0.17% | 2,414,741 | – | – |
|
134
Conagra Brands
CAG
$9.16B
| $451M | 0.17% | 13,371,100 -2,260,000 | -14% | -$76.2M |
|
135
Citigroup
C
$178B
| $447M | 0.17% | 8,581,000 | – | – |
|
136
Williams-Sonoma
WSM
$23.1B
| $441M | 0.16% | 7,566,000 -552,000 | -7% | -$32.2M |
|
137
Hasbro
HAS
$11.4B
| $438M | 0.16% | 7,961,343 +2,707,735 | +52% | +$149M |
|
138
Verisk Analytics
VRSK
$37.5B
| $436M | 0.16% | 6,640,300 +1,473,000 | +29% | +$96.8M |
|
139
Digital Realty Trust
DLR
$57.2B
| $427M | 0.16% | 8,688,400 +3,475,000 | +67% | +$171M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $424M | 0.16% | 6,859,050 +143,951 | +2% | +$8.9M |
|
141
Procter & Gamble
PG
$368B
| $423M | 0.16% | 5,196,600 -500,000 | -9% | -$40.7M |
|
|
TW
142
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $413M | 0.15% | 3,239,819 +2,512,219 | +345% | +$321M |
|
143
Duke Energy
DUK
$95.3B
| $405M | 0.15% | 5,868,603 -848,333 | -13% | -$58.5M |
|
144
Analog Devices
ADI
$124B
| $395M | 0.15% | 7,751,026 -129,601 | -2% | -$6.6M |
|
145
Palo Alto Networks
PANW
$127B
| $390M | 0.14% | 6,792,979 +942,029 | +16% | +$54.1M |
|
146
AptarGroup
ATR
$9.18B
| $389M | 0.14% | 5,729,500 -62,000 | -1% | -$4.2M |
|
147
ResMed
RMD
$40.2B
| $388M | 0.14% | 8,244,000 +554,000 | +7% | +$26.1M |
|
148
Vodafone
VOD
$28.8B
| $385M | 0.14% | 9,800,000 +285,000 | +3% | +$11.2M |
|
149
Kellanova
K
$27.6B
| $379M | 0.14% | 6,209,734 -3,580,420 | -37% | -$219M |
|
150
US Bancorp
USB
$76B
| $378M | 0.14% | 9,361,079 +450,000 | +5% | +$18.2M |
|