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 |
Alphabet (Google) Class C
GOOG
|
$3.95B |
| 2 |
Digital Realty Trust
DLR
|
$1.42B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.36B |
| 4 |
Canadian Natural Resources
CNQ
|
$966M |
| 5 |
US Bancorp
USB
|
$658M |
Top Sells
| 1 |
Apple
AAPL
|
$2.4B |
| 2 |
Gilead Sciences
GILD
|
$2.3B |
| 3 |
Biogen
BIIB
|
$1.75B |
| 4 |
Goldman Sachs
GS
|
$1.15B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12B |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $14.8B | 5.04% | 93,166,375 +137,803 | +0.1% | +$22M |
|
|
2
Gilead Sciences
GILD
$140B
| $9.22B | 3.13% | 97,857,360 -24,418,524 | -20% | -$2.3B |
|
3
Verizon
VZ
$186B
| $7.64B | 2.59% | 163,311,873 +1,012,432 | +0.6% | +$47.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42B | 2.52% | 14,042,567 +7,469,446 | +114% | +$3.95B |
|
5
Philip Morris
PM
$260B
| $7.2B | 2.45% | 88,454,518 -3,819,427 | -4% | -$311M |
|
6
Altria Group
MO
$113B
| $6.81B | 2.31% | 138,258,868 -13,258,500 | -9% | -$653M |
|
7
AbbVie
ABBV
$372B
| $6.58B | 2.23% | 100,552,589 -12,029,000 | -11% | -$787M |
|
8
Oracle
ORCL
$635B
| $5.98B | 2.03% | 133,014,118 -3,329,050 | -2% | -$150M |
|
9
Texas Instruments
TXN
$184B
| $5.7B | 1.93% | 106,522,592 -1,330,569 | -1% | -$71.1M |
|
10
Amazon
AMZN
$2.44T
| $5.4B | 1.84% | 17,415,395 -967,910 | -5% | -$300M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49B | 1.53% | 24,290,100 +49,800 | +0.2% | +$9.21M |
|
12
General Dynamics
GD
$87.3B
| $3.71B | 1.26% | 26,968,382 -7,344,076 | -21% | -$1.01B |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.3B | 1.12% | 13,717,226 +5,662,209 | +70% | +$1.36B |
|
14
Home Depot
HD
$405B
| $3.3B | 1.12% | 31,422,889 -6,260,300 | -17% | -$657M |
|
|
15
Apple
AAPL
$3.45T
| $3.29B | 1.12% | 29,842,307 -21,715,898 | -42% | -$2.4B |
|
16
Accenture
ACN
$162B
| $3.12B | 1.06% | 34,918,203 -258,100 | -0.7% | -$23.1M |
|
17
CSX Corp
CSX
$60.6B
| $3.08B | 1.05% | 85,079,302 -2,784,000 | -3% | -$101M |
|
18
Union Pacific
UNP
$133B
| $2.94B | 1% | 24,679,312 -1,370,000 | -5% | -$163M |
|
19
UnitedHealth
UNH
$281B
| $2.9B | 0.99% | 28,730,836 +16,046 | +0.1% | +$1.62M |
|
20
Johnson Controls International
JCI
$69.9B
| $2.87B | 0.97% | 59,270,318 -2,000,219 | -3% | -$96.7M |
|
21
Baidu
BIDU
$32.8B
| $2.78B | 0.95% | 12,213,600 -551,000 | -4% | -$126M |
|
22
Stryker
SYK
$150B
| $2.74B | 0.93% | 29,051,133 +1,966,312 | +7% | +$185M |
|
23
EOG Resources
EOG
$68.2B
| $2.64B | 0.9% | 28,680,524 -1,121,200 | -4% | -$103M |
|
24
Crown Castle
CCI
$43.2B
| $2.56B | 0.87% | 32,493,459 +4,077,392 | +14% | +$321M |
|
25
Netflix
NFLX
$513B
| $2.48B | 0.84% | 7,268,308 +446,575 | +7% | +$153M |
|