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 |
Netflix
NFLX
|
$2.95B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.69B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.41B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.94B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.33B |
| 4 |
Apple
AAPL
|
$882M |
| 5 |
Adobe
ADBE
|
$822M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $12.9B | 4.61% | 93,139,648 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5B | 3.74% | 16,820,445 +1,165,793 | +7% | +$725M |
|
3
Verizon
VZ
$186B
| $7.68B | 2.75% | 176,609,217 +1,359,540 | +0.8% | +$59.2M |
|
|
4
Gilead Sciences
GILD
$140B
| $6.87B | 2.46% | 70,001,796 -29,989,724 | -30% | -$2.94B |
|
|
5
Amazon
AMZN
$2.44T
| $6.25B | 2.24% | 12,210,185 -2,607,450 | -18% | -$1.33B |
|
6
Philip Morris
PM
$260B
| $6.13B | 2.19% | 77,297,013 -812,300 | -1% | -$64.4M |
|
7
Oracle
ORCL
$635B
| $5.5B | 1.97% | 152,380,118 +4,245,000 | +3% | +$153M |
|
8
Altria Group
MO
$113B
| $5.26B | 1.88% | 96,775,416 -3,591,000 | -4% | -$195M |
|
9
Texas Instruments
TXN
$184B
| $4.51B | 1.61% | 91,017,117 -5,179,831 | -5% | -$257M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.29B | 1.53% | 27,407,884 +1,074,143 | +4% | +$168M |
|
11
AbbVie
ABBV
$372B
| $4.08B | 1.46% | 74,933,454 -8,035,764 | -10% | -$437M |
|
12
Union Pacific
UNP
$133B
| $4.04B | 1.44% | 45,667,562 +9,821,040 | +27% | +$868M |
|
|
13
Netflix
NFLX
$513B
| $3.63B | 1.3% | 35,113,540 +28,576,008 | +437% | +$2.95B |
|
14
Intel
INTC
$107B
| $3.55B | 1.27% | 117,941,800 +27,533,300 | +30% | +$830M |
|
15
General Dynamics
GD
$87.3B
| $3.39B | 1.21% | 24,596,204 -400,000 | -2% | -$55.2M |
|
16
Accenture
ACN
$162B
| $3.37B | 1.21% | 34,303,903 +1,445,000 | +4% | +$142M |
|
17
AT&T
T
$209B
| $3.31B | 1.18% | 101,670,947 +16,760,874 | +20% | +$546M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23B | 1.16% | 14,080,421 -3,286,119 | -19% | -$755M |
|
19
UnitedHealth
UNH
$281B
| $3.19B | 1.14% | 27,501,463 +921,000 | +3% | +$107M |
|
20
Stryker
SYK
$150B
| $3B | 1.07% | 31,905,633 +546,400 | +2% | +$51.4M |
|
21
Crown Castle
CCI
$43.2B
| $2.88B | 1.03% | 36,462,436 | – | – |
|
22
Home Depot
HD
$405B
| $2.83B | 1.01% | 24,493,389 -5,018,232 | -17% | -$580M |
|
23
American International
AIG
$45.1B
| $2.79B | 1% | 49,041,685 +6,521,035 | +15% | +$371M |
|
24
Dominion Energy
D
$51.1B
| $2.77B | 0.99% | 39,368,441 +3,303,500 | +9% | +$233M |
|
25
EOG Resources
EOG
$68.2B
| $2.42B | 0.87% | 33,285,800 +7,288,000 | +28% | +$531M |
|