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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $581M | 0.18% | 6,104,116 +3,488 | +0.1% | +$332K |
|
127
Cisco
CSCO
$274B
| $577M | 0.18% | 18,427,371 -2,698 | -0% | -$84.4K |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $576M | 0.18% | 5,483,117 +493,072 | +10% | +$51.8M |
|
129
General Motors
GM
$55.8B
| $561M | 0.18% | 16,072,237 -554 | -0% | -$19.4K |
|
130
CommScope
COMM
$3.55B
| $552M | 0.17% | 14,502,567 +11,994,126 | +478% | +$456M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $551M | 0.17% | 6,087,417 -1,340,953 | -18% | -$121M |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $546M | 0.17% | 14,506,957 +400,000 | +3% | +$15.1M |
|
133
Bank of Montreal
BMO
$86.7B
| $534M | 0.17% | 7,272,277 -6,437,173 | -47% | -$473M |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $525M | 0.16% | 8,814,558 -263,000 | -3% | -$15.7M |
|
135
T-Mobile US
TMUS
$284B
| $509M | 0.16% | 8,393,705 | – | – |
|
136
ConocoPhillips
COP
$124B
| $508M | 0.16% | 11,547,801 -8,928,739 | -44% | -$393M |
|
137
Revvity
RVTY
$10.5B
| $508M | 0.16% | 7,449,423 +12,595 | +0.2% | +$858K |
|
138
East-West Bancorp
EWBC
$14.5B
| $506M | 0.16% | 8,634,838 -264,246 | -3% | -$15.5M |
|
139
Lamar Advertising Co
LAMR
$12.9B
| $504M | 0.16% | 6,856,835 -165,000 | -2% | -$12.1M |
|
140
International Flavors & Fragrances
IFF
$17.3B
| $498M | 0.16% | 3,685,194 -290,374 | -7% | -$39.2M |
|
141
Mondelez International
MDLZ
$79.5B
| $497M | 0.16% | 11,504,202 +242 | +0% | +$10.5K |
|
142
Lumen
LUMN
$5.1B
| $493M | 0.15% | 20,641,903 -1,933,022 | -9% | -$46.2M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $470M | 0.15% | 2,943,148 -3,743,855 | -56% | -$597M |
|
144
Telus
TU
$25.1B
| $468M | 0.15% | 13,562,078 | – | – |
|
145
CMS Energy
CMS
$21.4B
| $460M | 0.14% | 9,944,700 | – | – |
|
146
Merck
MRK
$210B
| $459M | 0.14% | 7,169,576 -1,397 | -0% | -$89.5K |
|
147
Zebra Technologies
ZBRA
$16.1B
| $450M | 0.14% | 4,473,875 -1,262,951 | -22% | -$127M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443M | 0.14% | 8,332,598 +546,489 | +7% | +$29.1M |
|
149
Cummins
CMI
$54.9B
| $441M | 0.14% | 2,721,573 -651,409 | -19% | -$106M |
|
150
Hasbro
HAS
$11.4B
| $436M | 0.14% | 3,914,309 +10 | +0% | +$1.12K |
|