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 |
Abbott
ABT
|
$1.12B |
| 2 |
Kellanova
K
|
$900M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$727M |
| 4 |
Wells Fargo
WFC
|
$704M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.34B |
| 2 |
Canadian Natural Resources
CNQ
|
$982M |
| 3 |
Crown Castle
CCI
|
$905M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$867M |
| 5 |
McKesson
MCK
|
$835M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $11.5B | 3.62% | 176,143,916 +1,180,164 | +0.7% | +$76.9M |
|
2
Amazon
AMZN
$2.44T
| $9.46B | 2.98% | 10,671,704 -54,115 | -0.5% | -$48M |
|
|
3
Amgen
AMGN
$155B
| $9.41B | 2.97% | 57,325,135 -8,157,032 | -12% | -$1.34B |
|
4
Philip Morris
PM
$260B
| $7.86B | 2.48% | 69,611,082 -4,019,621 | -5% | -$454M |
|
5
Netflix
NFLX
$513B
| $7.47B | 2.36% | 50,540,754 -1,250,487 | -2% | -$185M |
|
6
Broadcom
AVGO
$1.4T
| $7.36B | 2.32% | 33,605,149 +1,856,717 | +6% | +$407M |
|
7
Oracle
ORCL
$635B
| $6.76B | 2.13% | 151,441,583 -1,299,624 | -0.9% | -$58M |
|
8
Verizon
VZ
$186B
| $6.5B | 2.05% | 133,337,625 -7,988,224 | -6% | -$389M |
|
9
Altria Group
MO
$113B
| $4.89B | 1.54% | 68,493,997 +367,289 | +0.5% | +$26.2M |
|
10
American International
AIG
$45.1B
| $4.85B | 1.53% | 77,617,237 -308,922 | -0.4% | -$19.3M |
|
11
Texas Instruments
TXN
$184B
| $4.76B | 1.5% | 59,070,875 -5,010,486 | -8% | -$404M |
|
12
Union Pacific
UNP
$133B
| $4.47B | 1.41% | 42,160,869 -595,846 | -1% | -$63.1M |
|
13
Intel
INTC
$107B
| $4.25B | 1.34% | 117,836,868 +6,751,371 | +6% | +$244M |
|
14
Stryker
SYK
$150B
| $4.09B | 1.29% | 31,044,986 -3,298,987 | -10% | -$434M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01B | 1.26% | 4,828,280 +363,635 | +8% | +$302M |
|
16
UnitedHealth
UNH
$281B
| $3.8B | 1.2% | 23,139,249 -2,384,348 | -9% | -$391M |
|
17
Apple
AAPL
$3.45T
| $3.68B | 1.16% | 25,604,598 +3,496,654 | +16% | +$502M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57B | 1.12% | 4,206,062 +718,236 | +21% | +$609M |
|
19
EOG Resources
EOG
$68.2B
| $3.56B | 1.12% | 36,470,754 -2,680,793 | -7% | -$262M |
|
20
Alibaba
BABA
$322B
| $3.55B | 1.12% | 32,880,101 -7,469,421 | -19% | -$805M |
|
21
Accenture
ACN
$162B
| $3.34B | 1.05% | 27,896,487 -492,072 | -2% | -$59M |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $3.29B | 1.04% | 100,605,731 -29,994,675 | -23% | -$982M |
|
23
General Dynamics
GD
$87.3B
| $3.01B | 0.95% | 16,066,512 -19,997 | -0.1% | -$3.74M |
|
24
Home Depot
HD
$405B
| $2.92B | 0.92% | 19,855,562 +6,154 | +0% | +$904K |
|
25
Boeing
BA
$177B
| $2.86B | 0.9% | 16,142,841 -3,291,905 | -17% | -$582M |
|