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 |
Norfolk Southern
NSC
|
$1.49B |
| 2 |
Qorvo
QRVO
|
$1.43B |
| 3 |
AT&T
T
|
$1.31B |
| 4 |
Medtronic
MDT
|
$1.04B |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$766M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84B |
| 2 |
Apple
AAPL
|
$1.76B |
| 3 |
Altria Group
MO
|
$1.29B |
| 4 |
Teva Pharmaceuticals
TEVA
|
$969M |
| 5 |
Cheniere Energy
LNG
|
$907M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $14.9B | 5.1% | 93,182,075 +15,700 | +0% | +$2.51M |
|
2
Gilead Sciences
GILD
$140B
| $9.91B | 3.39% | 100,969,260 +3,111,900 | +3% | +$305M |
|
3
Verizon
VZ
$186B
| $8.36B | 2.86% | 171,987,677 +8,675,804 | +5% | +$422M |
|
4
Amazon
AMZN
$2.44T
| $6.21B | 2.13% | 16,688,435 -726,960 | -4% | -$271M |
|
5
Philip Morris
PM
$260B
| $6.2B | 2.12% | 82,314,673 -6,139,845 | -7% | -$463M |
|
6
Oracle
ORCL
$635B
| $5.87B | 2.01% | 136,071,118 +3,057,000 | +2% | +$132M |
|
7
Texas Instruments
TXN
$184B
| $5.75B | 1.97% | 100,532,792 -5,989,800 | -6% | -$343M |
|
|
8
Altria Group
MO
$113B
| $5.62B | 1.92% | 112,403,603 -25,855,265 | -19% | -$1.29B |
|
9
AbbVie
ABBV
$372B
| $5.3B | 1.81% | 90,454,134 -10,098,455 | -10% | -$591M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.29B | 1.47% | 24,763,192 +473,092 | +2% | +$82M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95B | 1.35% | 7,120,693 -6,921,874 | -49% | -$3.84B |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.65B | 1.25% | 17,366,540 +3,649,314 | +27% | +$766M |
|
13
Home Depot
HD
$405B
| $3.42B | 1.17% | 30,119,821 -1,303,068 | -4% | -$148M |
|
14
General Dynamics
GD
$87.3B
| $3.33B | 1.14% | 24,527,872 -2,440,510 | -9% | -$331M |
|
15
Accenture
ACN
$162B
| $3.28B | 1.12% | 35,033,203 +115,000 | +0.3% | +$10.8M |
|
16
UnitedHealth
UNH
$281B
| $3.22B | 1.1% | 27,255,949 -1,474,887 | -5% | -$174M |
|
17
Netflix
NFLX
$513B
| $2.99B | 1.02% | 7,186,093 -82,215 | -1% | -$34.3M |
|
18
Johnson Controls International
JCI
$69.9B
| $2.92B | 1% | 57,822,569 -1,447,749 | -2% | -$73M |
|
|
19
AT&T
T
$209B
| $2.75B | 0.94% | 84,135,073 +40,203,263 | +92% | +$1.31B |
|
20
Crown Castle
CCI
$43.2B
| $2.69B | 0.92% | 32,551,136 +57,677 | +0.2% | +$4.76M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $2.67B | 0.91% | 87,162,255 +13,936,069 | +19% | +$427M |
|
22
CSX Corp
CSX
$60.6B
| $2.67B | 0.91% | 80,510,302 -4,569,000 | -5% | -$151M |
|
23
Union Pacific
UNP
$133B
| $2.66B | 0.91% | 24,547,262 -132,050 | -0.5% | -$14.3M |
|
24
Stryker
SYK
$150B
| $2.58B | 0.88% | 27,999,233 -1,051,900 | -4% | -$97M |
|
25
Baidu
BIDU
$32.8B
| $2.54B | 0.87% | 12,177,800 -35,800 | -0.3% | -$7.46M |
|