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 A
GOOGL
|
$4.37B |
| 2 |
Alibaba
BABA
|
$1.49B |
| 3 |
Union Pacific
UNP
|
$918M |
| 4 |
Kroger
KR
|
$916M |
| 5 |
Coca-Cola
KO
|
$589M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.75B |
| 2 |
Gilead Sciences
GILD
|
$1.71B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.05B |
| 5 |
KLA
KLAC
|
$964M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $14.9B | 5.11% | 91,961,008 -1,178,640 | -1% | -$191M |
|
2
Verizon
VZ
$186B
| $8.18B | 2.8% | 176,983,477 +374,260 | +0.2% | +$17.3M |
|
3
Philip Morris
PM
$260B
| $7.27B | 2.49% | 82,643,113 +5,346,100 | +7% | +$470M |
|
|
4
Amazon
AMZN
$2.44T
| $6.99B | 2.39% | 10,338,936 -1,871,249 | -15% | -$1.26B |
|
5
Oracle
ORCL
$635B
| $6.13B | 2.1% | 167,766,290 +15,386,172 | +10% | +$562M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02B | 2.06% | 7,930,629 -8,889,816 | -53% | -$6.75B |
|
|
7
Gilead Sciences
GILD
$140B
| $5.38B | 1.84% | 53,128,407 -16,873,389 | -24% | -$1.71B |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.27B | 1.8% | 27,602,207 +194,323 | +0.7% | +$37.1M |
|
9
Altria Group
MO
$113B
| $5.04B | 1.72% | 86,513,305 -10,262,111 | -11% | -$597M |
|
10
Texas Instruments
TXN
$184B
| $4.83B | 1.65% | 88,088,517 -2,928,600 | -3% | -$161M |
|
11
AbbVie
ABBV
$372B
| $4.6B | 1.57% | 77,568,659 +2,635,205 | +4% | +$156M |
|
|
12
Union Pacific
UNP
$133B
| $4.49B | 1.54% | 57,409,811 +11,742,249 | +26% | +$918M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37B | 1.5% | +5,622,068 | New | +$4.37B |
|
14
Intel
INTC
$107B
| $4.21B | 1.44% | 122,193,800 +4,252,000 | +4% | +$146M |
|
15
Netflix
NFLX
$513B
| $3.96B | 1.35% | 34,613,829 -499,711 | -1% | -$57.2M |
|
16
Accenture
ACN
$162B
| $3.56B | 1.22% | 34,063,903 -240,000 | -0.7% | -$25.1M |
|
17
AT&T
T
$209B
| $3.56B | 1.22% | 103,443,447 +1,772,500 | +2% | +$61M |
|
18
General Dynamics
GD
$87.3B
| $3.36B | 1.15% | 24,475,204 -121,000 | -0.5% | -$16.6M |
|
19
UnitedHealth
UNH
$281B
| $3.29B | 1.13% | 27,958,113 +456,650 | +2% | +$53.7M |
|
20
Crown Castle
CCI
$43.2B
| $3.21B | 1.1% | 37,074,436 +612,000 | +2% | +$52.9M |
|
21
Baidu
BIDU
$32.8B
| $3.19B | 1.09% | 16,890,848 -636,726 | -4% | -$120M |
|
22
American International
AIG
$45.1B
| $3.13B | 1.07% | 50,530,685 +1,489,000 | +3% | +$92.3M |
|
|
23
Coca-Cola
KO
$297B
| $2.98B | 1.02% | 69,307,874 +13,720,900 | +25% | +$589M |
|
24
Stryker
SYK
$150B
| $2.97B | 1.02% | 31,966,233 +60,600 | +0.2% | +$5.63M |
|
25
Home Depot
HD
$405B
| $2.97B | 1.01% | 22,420,989 -2,072,400 | -8% | -$274M |
|