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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18.7B | 5.48% | 193,010,773 +3,995,594 | +2% | +$386M |
|
2
Amazon
AMZN
$2.44T
| $11.6B | 3.41% | 9,939,305 -678,982 | -6% | -$794M |
|
3
Amgen
AMGN
$155B
| $8.86B | 2.6% | 50,922,740 -1,559,732 | -3% | -$271M |
|
4
Netflix
NFLX
$513B
| $8.63B | 2.53% | 44,954,952 -1,954,309 | -4% | -$375M |
|
5
Verizon
VZ
$186B
| $8.38B | 2.46% | 158,406,980 -524,911 | -0.3% | -$27.8M |
|
6
Microsoft
MSFT
$3.77T
| $7.22B | 2.12% | 84,357,808 +4,439,326 | +6% | +$380M |
|
7
Broadcom
AVGO
$1.4T
| $6.25B | 1.83% | 24,332,311 -2,327,356 | -9% | -$598M |
|
|
8
Intel
INTC
$107B
| $6.02B | 1.77% | 130,432,952 -21,147,303 | -14% | -$976M |
|
9
Philip Morris
PM
$260B
| $5.54B | 1.63% | 52,442,516 +721,904 | +1% | +$76.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26B | 1.54% | 5,028,594 -44,393 | -0.9% | -$46.5M |
|
11
CSX Corp
CSX
$60.6B
| $5B | 1.47% | 90,923,431 -6,739,767 | -7% | -$371M |
|
|
12
Abbott
ABT
$231B
| $4.86B | 1.43% | 85,140,659 +17,279,533 | +25% | +$986M |
|
13
EOG Resources
EOG
$68.2B
| $4.73B | 1.39% | 43,827,981 -1,519,580 | -3% | -$164M |
|
14
Stryker
SYK
$150B
| $4.69B | 1.37% | 30,258,161 -605,590 | -2% | -$93.8M |
|
15
Alibaba
BABA
$322B
| $4.6B | 1.35% | 26,670,411 -5,334,991 | -17% | -$920M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51B | 1.32% | 4,281,345 -34,997 | -0.8% | -$36.9M |
|
17
UnitedHealth
UNH
$281B
| $4.45B | 1.31% | 20,188,115 -306,395 | -1% | -$67.5M |
|
18
Texas Instruments
TXN
$184B
| $4.29B | 1.26% | 41,093,260 -4,264,398 | -9% | -$445M |
|
19
Accenture
ACN
$162B
| $4.19B | 1.23% | 27,367,001 -1,285,925 | -4% | -$197M |
|
20
Home Depot
HD
$405B
| $3.83B | 1.12% | 20,223,660 +199,391 | +1% | +$37.8M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74B | 1.1% | 108,340,963 +9,560,897 | +10% | +$330M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.71B | 1.09% | 19,524,501 +1,097,165 | +6% | +$208M |
|
23
General Dynamics
GD
$87.3B
| $3.7B | 1.09% | 18,202,422 +1,154,199 | +7% | +$235M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $3.67B | 1.08% | 102,745,165 +2,082,220 | +2% | +$74.4M |
|
25
American International
AIG
$45.1B
| $3.43B | 1.01% | 57,556,990 -551 | -0% | -$32.8K |
|