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
|
$1.49B |
| 2 |
Boeing
BA
|
$1.42B |
| 3 |
Perrigo
PRGO
|
$1.03B |
| 4 |
McKesson
MCK
|
$934M |
| 5 |
Apple
AAPL
|
$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21B |
| 3 |
Gilead Sciences
GILD
|
$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86B |
| 5 |
Norfolk Southern
NSC
|
$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $13.4B | 4.61% | 89,275,508 -2,685,500 | -3% | -$403M |
|
2
Verizon
VZ
$186B
| $9.08B | 3.13% | 167,895,205 -9,088,272 | -5% | -$491M |
|
3
Philip Morris
PM
$260B
| $8.19B | 2.82% | 83,464,518 +821,405 | +1% | +$80.6M |
|
4
Oracle
ORCL
$635B
| $6.71B | 2.31% | 164,104,290 -3,662,000 | -2% | -$150M |
|
5
Amazon
AMZN
$2.44T
| $6.51B | 2.24% | 10,965,774 +626,838 | +6% | +$372M |
|
6
Altria Group
MO
$113B
| $5.07B | 1.75% | 80,863,305 -5,650,000 | -7% | -$354M |
|
|
7
Netflix
NFLX
$513B
| $5.03B | 1.73% | 49,206,477 +14,592,648 | +42% | +$1.49B |
|
8
Texas Instruments
TXN
$184B
| $4.8B | 1.66% | 83,634,017 -4,454,500 | -5% | -$256M |
|
9
Union Pacific
UNP
$133B
| $4.59B | 1.58% | 57,649,872 +240,061 | +0.4% | +$19.1M |
|
10
AbbVie
ABBV
$372B
| $4.35B | 1.5% | 76,125,659 -1,443,000 | -2% | -$82.4M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.84B | 1.32% | 27,602,207 | – | – |
|
12
UnitedHealth
UNH
$281B
| $3.73B | 1.29% | 28,971,178 +1,013,065 | +4% | +$131M |
|
13
AT&T
T
$209B
| $3.65B | 1.26% | 93,079,251 -10,364,196 | -10% | -$406M |
|
14
Accenture
ACN
$162B
| $3.54B | 1.22% | 30,706,943 -3,356,960 | -10% | -$387M |
|
15
Coca-Cola
KO
$297B
| $3.53B | 1.22% | 75,989,374 +6,681,500 | +10% | +$310M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $3.45B | 1.19% | 127,418,683 +20,499,885 | +19% | +$554M |
|
17
Stryker
SYK
$150B
| $3.42B | 1.18% | 31,885,233 -81,000 | -0.3% | -$8.69M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24B | 1.12% | 4,352,722 -3,577,907 | -45% | -$2.67B |
|
19
General Dynamics
GD
$87.3B
| $3.2B | 1.1% | 24,395,204 -80,000 | -0.3% | -$10.5M |
|
20
Intel
INTC
$107B
| $3.18B | 1.1% | 98,384,500 -23,809,300 | -19% | -$770M |
|
21
American International
AIG
$45.1B
| $3.05B | 1.05% | 56,342,085 +5,811,400 | +12% | +$314M |
|
22
EOG Resources
EOG
$68.2B
| $3.03B | 1.04% | 41,727,587 +6,397,287 | +18% | +$464M |
|
23
GE Aerospace
GE
$292B
| $2.94B | 1.01% | 92,486,585 -150,000 | -0.2% | -$4.77M |
|
|
24
Gilead Sciences
GILD
$140B
| $2.86B | 0.99% | 31,115,827 -22,012,580 | -41% | -$2.02B |
|
25
Medtronic
MDT
$119B
| $2.79B | 0.96% | 37,147,000 -338,000 | -0.9% | -$25.4M |
|