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 |
Oracle
ORCL
|
$762M |
| 2 |
Exelon
EXC
|
$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$464M |
| 5 |
Progressive
PGR
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1B |
| 2 |
APA Corp
APA
|
$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.66B | 3.81% | 153,688,826 -2,980,000 | -2% | -$187M |
|
2
Philip Morris
PM
$260B
| $8.85B | 3.49% | 102,174,812 -372,200 | -0.4% | -$32.2M |
|
3
Amgen
AMGN
$155B
| $7.57B | 2.99% | 67,599,603 +540,100 | +0.8% | +$60.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51B | 2.18% | 6,293,594 +752,755 | +14% | +$659M |
|
5
Altria Group
MO
$113B
| $5.19B | 2.05% | 151,156,375 +267,775 | +0.2% | +$9.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.04B | 1.99% | 151,268,009 -62,936,019 | -29% | -$2.1B |
|
|
7
Oracle
ORCL
$635B
| $4.91B | 1.94% | 148,150,300 +22,961,500 | +18% | +$762M |
|
8
Verizon
VZ
$186B
| $4.9B | 1.93% | 105,016,160 +7,402,957 | +8% | +$345M |
|
9
AbbVie
ABBV
$372B
| $4.69B | 1.85% | 104,780,838 -2,830,000 | -3% | -$127M |
|
10
Amazon
AMZN
$2.44T
| $4.46B | 1.76% | 14,267,800 -181,000 | -1% | -$56.6M |
|
11
Texas Instruments
TXN
$184B
| $3.74B | 1.48% | 92,896,311 +8,495,000 | +10% | +$342M |
|
12
EOG Resources
EOG
$68.2B
| $3.52B | 1.39% | 20,800,253 -285,100 | -1% | -$48.3M |
|
13
Home Depot
HD
$405B
| $3.44B | 1.36% | 45,355,498 -1,476,000 | -3% | -$112M |
|
14
DuPont de Nemours
DD
$32.2B
| $3.1B | 1.23% | 80,853,663 -4,055,000 | -5% | -$156M |
|
15
Schlumberger
SLB
$55B
| $3.03B | 1.19% | 34,242,339 -2,922,000 | -8% | -$258M |
|
16
General Dynamics
GD
$87.3B
| $2.92B | 1.15% | 33,358,700 | – | – |
|
17
AT&T
T
$209B
| $2.66B | 1.05% | 78,588,230 -7,754,000 | -9% | -$262M |
|
18
CSX Corp
CSX
$60.6B
| $2.61B | 1.03% | 101,212,836 | – | – |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58B | 1.02% | 22,204,526 +776,426 | +4% | +$90.2M |
|
20
UnitedHealth
UNH
$281B
| $2.51B | 0.99% | 35,012,323 +791,136 | +2% | +$56.7M |
|
21
General Motors
GM
$55.8B
| $2.46B | 0.97% | 68,509,550 -4,874,700 | -7% | -$175M |
|
22
Union Pacific
UNP
$133B
| $2.37B | 0.93% | 15,250,127 | – | – |
|
23
Lumen
LUMN
$5.1B
| $2.33B | 0.92% | 74,365,235 +1,100,000 | +2% | +$34.5M |
|
24
Comcast
CMCSA
$125B
| $2.27B | 0.89% | 50,188,388 -3,257,650 | -6% | -$147M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.23B | 0.88% | 59,066,916 +884,016 | +2% | +$33.4M |
|