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 |
Exxon Mobil
XOM
|
$954M |
| 2 |
AbbVie
ABBV
|
$539M |
| 3 |
IBM
IBM
|
$535M |
| 4 |
TC Energy
TRP
|
$498M |
| 5 |
Southern Company
SO
|
$429M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26B |
| 2 |
MON
Monsanto Co
MON
|
$1.07B |
| 3 |
Kinder Morgan
KMI
|
$747M |
| 4 |
Amgen
AMGN
|
$661M |
| 5 |
Waste Management
WM
|
$637M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 10.07% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $13.2B | 4.35% | 78,911,687 -3,963,776 | -5% | -$661M |
|
|
2
AbbVie
ABBV
$372B
| $10.2B | 3.36% | 161,275,127 +8,556,414 | +6% | +$539M |
|
3
Amazon
AMZN
$2.44T
| $8.97B | 2.96% | 10,707,921 -198,618 | -2% | -$166M |
|
4
Philip Morris
PM
$260B
| $7.96B | 2.63% | 81,832,782 -1,197,920 | -1% | -$116M |
|
5
Verizon
VZ
$186B
| $7.82B | 2.58% | 150,363,577 -5,352,629 | -3% | -$278M |
|
6
Oracle
ORCL
$635B
| $6.32B | 2.09% | 160,931,388 -2,192,977 | -1% | -$86.1M |
|
7
Texas Instruments
TXN
$184B
| $5.3B | 1.75% | 75,495,038 -7,776,858 | -9% | -$546M |
|
8
Netflix
NFLX
$513B
| $5.1B | 1.69% | 51,745,376 +1,777,574 | +4% | +$175M |
|
9
Union Pacific
UNP
$133B
| $4.82B | 1.59% | 49,440,865 -3,884,174 | -7% | -$379M |
|
10
Altria Group
MO
$113B
| $4.54B | 1.5% | 71,845,669 -3,795,048 | -5% | -$240M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $4.21B | 1.39% | 131,777,851 +437,514 | +0.3% | +$14M |
|
12
EOG Resources
EOG
$68.2B
| $4.18B | 1.38% | 43,174,411 +23,331 | +0.1% | +$2.26M |
|
13
American International
AIG
$45.1B
| $4.15B | 1.37% | 69,980,655 +270,600 | +0.4% | +$16.1M |
|
14
Alibaba
BABA
$322B
| $4.1B | 1.36% | 38,759,360 +2,637,869 | +7% | +$279M |
|
15
UnitedHealth
UNH
$281B
| $4.08B | 1.35% | 29,117,382 -1,206 | -0% | -$169K |
|
16
Intel
INTC
$107B
| $4.06B | 1.34% | 107,606,956 +4,502,584 | +4% | +$170M |
|
17
Stryker
SYK
$150B
| $3.9B | 1.29% | 33,537,131 +556,349 | +2% | +$64.8M |
|
18
Accenture
ACN
$162B
| $3.47B | 1.15% | 28,388,103 -127,162 | -0.4% | -$15.5M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43B | 1.14% | 4,418,318 +177,974 | +4% | +$138M |
|
20
Coca-Cola
KO
$297B
| $3.35B | 1.11% | 79,077,450 -3,291 | -0% | -$139K |
|
21
Medtronic
MDT
$119B
| $3.28B | 1.08% | 37,968,014 +462,891 | +1% | +$40M |
|
22
AT&T
T
$209B
| $3.15B | 1.04% | 77,450,778 -5,742,170 | -7% | -$233M |
|
23
Boeing
BA
$177B
| $2.71B | 0.9% | 20,586,605 +857,985 | +4% | +$113M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71B | 0.9% | 3,368,621 +240,297 | +8% | +$193M |
|
25
Halliburton
HAL
$19.4B
| $2.7B | 0.89% | 60,102,325 +2,639,382 | +5% | +$118M |
|