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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.9B | 4.05% | 178,274,835 +2,130,919 | +1% | +$155M |
|
2
Amazon
AMZN
$2.44T
| $10.4B | 3.25% | 10,711,772 +40,068 | +0.4% | +$38.8M |
|
3
Amgen
AMGN
$155B
| $9.26B | 2.9% | 53,746,966 -3,578,169 | -6% | -$616M |
|
4
Netflix
NFLX
$513B
| $7.27B | 2.28% | 48,650,820 -1,889,934 | -4% | -$282M |
|
5
Oracle
ORCL
$635B
| $7.08B | 2.22% | 141,274,150 -10,167,433 | -7% | -$510M |
|
6
Broadcom
AVGO
$1.4T
| $6.91B | 2.16% | 29,647,675 -3,957,474 | -12% | -$922M |
|
|
7
Verizon
VZ
$186B
| $6.85B | 2.14% | 153,408,016 +20,070,391 | +15% | +$896M |
|
|
8
Philip Morris
PM
$260B
| $6.8B | 2.13% | 57,887,283 -11,723,799 | -17% | -$1.38B |
|
|
9
Microsoft
MSFT
$3.77T
| $4.8B | 1.5% | 69,663,044 +47,353,245 | +212% | +$3.26B |
|
10
Alibaba
BABA
$322B
| $4.74B | 1.48% | 33,618,382 +738,281 | +2% | +$104M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53B | 1.42% | 4,983,431 +155,151 | +3% | +$141M |
|
|
12
CSX Corp
CSX
$60.6B
| $4.49B | 1.4% | 82,221,623 +24,396,831 | +42% | +$1.33B |
|
13
Texas Instruments
TXN
$184B
| $4.44B | 1.39% | 57,725,476 -1,345,399 | -2% | -$104M |
|
14
Intel
INTC
$107B
| $4.34B | 1.36% | 128,581,621 +10,744,753 | +9% | +$363M |
|
15
Stryker
SYK
$150B
| $4.27B | 1.34% | 30,785,055 -259,931 | -0.8% | -$36.1M |
|
16
Altria Group
MO
$113B
| $4.27B | 1.34% | 57,301,825 -11,192,172 | -16% | -$833M |
|
17
Apple
AAPL
$3.45T
| $4.24B | 1.33% | 29,449,961 +3,845,363 | +15% | +$554M |
|
18
UnitedHealth
UNH
$281B
| $4.05B | 1.27% | 21,823,807 -1,315,442 | -6% | -$244M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01B | 1.25% | 4,308,195 +102,133 | +2% | +$95M |
|
20
EOG Resources
EOG
$68.2B
| $3.79B | 1.19% | 41,839,695 +5,368,941 | +15% | +$486M |
|
|
21
American International
AIG
$45.1B
| $3.6B | 1.13% | 57,558,545 -20,058,692 | -26% | -$1.25B |
|
22
Accenture
ACN
$162B
| $3.53B | 1.1% | 28,501,643 +605,156 | +2% | +$74.8M |
|
23
General Dynamics
GD
$87.3B
| $3.33B | 1.04% | 16,792,408 +725,896 | +5% | +$144M |
|
|
24
Union Pacific
UNP
$133B
| $3.08B | 0.97% | 28,326,068 -13,834,801 | -33% | -$1.51B |
|
25
Home Depot
HD
$405B
| $3.07B | 0.96% | 20,025,701 +170,139 | +0.9% | +$26.1M |
|