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 |
Apple
AAPL
|
$3.93B |
| 2 |
EOG Resources
EOG
|
$1.64B |
| 3 |
Amazon
AMZN
|
$1.32B |
| 4 |
Gilead Sciences
GILD
|
$1.23B |
| 5 |
Amgen
AMGN
|
$1.21B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.33B |
| 2 |
United Parcel Service
UPS
|
$1.28B |
| 3 |
CVS Health
CVS
|
$1.01B |
| 4 |
Capital One
COF
|
$963M |
| 5 |
HP
HPQ
|
$955M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $11.4B | 3.99% | 137,780,654 +14,889,230 | +12% | +$1.23B |
|
|
2
Amgen
AMGN
$155B
| $11B | 3.84% | 92,734,872 +10,213,473 | +12% | +$1.21B |
|
3
Verizon
VZ
$186B
| $7.89B | 2.76% | 161,213,942 +3,536,197 | +2% | +$173M |
|
4
Philip Morris
PM
$260B
| $7.79B | 2.72% | 92,341,345 +2,128,326 | +2% | +$179M |
|
5
Altria Group
MO
$113B
| $6.37B | 2.23% | 151,813,928 -25,000 | -0% | -$1.05M |
|
6
Oracle
ORCL
$635B
| $6.35B | 2.22% | 156,679,884 -212,300 | -0.1% | -$8.6M |
|
|
7
Amazon
AMZN
$2.44T
| $6.13B | 2.14% | 18,882,590 +4,056,120 | +27% | +$1.32B |
|
8
AbbVie
ABBV
$372B
| $5.81B | 2.03% | 102,888,589 +965,200 | +0.9% | +$54.5M |
|
9
Texas Instruments
TXN
$184B
| $5.43B | 1.9% | 113,524,361 +47,000 | +0% | +$2.25M |
|
|
10
Apple
AAPL
$3.45T
| $4.52B | 1.58% | 48,589,205 +42,328,240 | +676% | +$3.93B |
|
11
General Dynamics
GD
$87.3B
| $4.25B | 1.49% | 36,500,458 +825,920 | +2% | +$96.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88B | 1.36% | 6,638,121 -324,280 | -5% | -$190M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.79B | 1.32% | 24,230,065 +745,592 | +3% | +$116M |
|
|
14
EOG Resources
EOG
$68.2B
| $3.64B | 1.27% | 31,112,724 +14,074,362 | +83% | +$1.64B |
|
15
Home Depot
HD
$405B
| $3.09B | 1.08% | 38,137,789 -1,681,218 | -4% | -$136M |
|
16
Accenture
ACN
$162B
| $2.82B | 0.99% | 34,933,997 +3,033,400 | +10% | +$245M |
|
17
Johnson Controls International
JCI
$69.9B
| $2.81B | 0.98% | 56,223,567 +7,693,500 | +16% | +$384M |
|
18
CSX Corp
CSX
$60.6B
| $2.75B | 0.96% | 89,196,070 +3,794,568 | +4% | +$117M |
|
19
Netflix
NFLX
$513B
| $2.75B | 0.96% | 6,236,733 +1,248,289 | +25% | +$550M |
|
20
Union Pacific
UNP
$133B
| $2.64B | 0.92% | 26,429,312 +11,653,456 | +79% | +$1.16B |
|
21
Lumen
LUMN
$5.1B
| $2.61B | 0.91% | 72,207,872 -198,300 | -0.3% | -$7.18M |
|
22
Biogen
BIIB
$19.4B
| $2.59B | 0.9% | 8,198,550 -345,000 | -4% | -$109M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.58B | 0.9% | 34,714,793 -3,414,200 | -9% | -$254M |
|
24
Exelon
EXC
$44.1B
| $2.58B | 0.9% | 70,718,350 -6,208,071 | -8% | -$226M |
|
25
Comcast
CMCSA
$125B
| $2.54B | 0.89% | 47,361,600 +3,773,000 | +9% | +$203M |
|