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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.85B |
| 2 |
Marvell Technology
MRVL
|
+$1.57B |
| 3 |
Adobe
ADBE
|
+$1.52B |
| 4 |
Celanese
CE
|
+$1.08B |
| 5 |
Cenovus Energy
CVE
|
+$858M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97B |
| 2 |
Broadcom
AVGO
|
+$1.4B |
| 3 |
D.R. Horton
DHI
|
+$1.26B |
| 4 |
Micron Technology
MU
|
+$1.24B |
| 5 |
GE Aerospace
GE
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$22.2B
| $213M | 0.06% |
1,356,308
-553,119
| -29% | -$94.9M |
|
227
Xcel Energy
XEL
$49.4B
| $210M | 0.06% |
3,377,986
+2,076
| +0.1% | +$139K |
|
228
Pegasystems
PEGA
$5.23B
| $208M | 0.06% |
8,443,416
+556,266
| +7% | +$12.9M |
|
229
American Electric Power
AEP
$68.2B
| $206M | 0.06% |
2,441,150
+1,566
| +0.1% | +$138K |
|
230
Coca-Cola
KO
$376B
| $205M | 0.06% |
3,410,047
+78,784
| +2% | +$4.9M |
|
231
Cognex
CGNX
$10.4B
| $205M | 0.06% |
3,663,095
+2,377
| +0.1% | +$123K |
|
|
TIXT
232
DELISTED
TELUS International
TIXT
| $201M | 0.05% |
13,252,390
+49,378
| +0.4% | +$861K |
|
233
Yum! Brands
YUM
$41.3B
| $199M | 0.05% |
1,439,582
+45
| +0% | +$6.1K |
|
234
Melco Resorts & Entertainment
MLCO
$2.14B
| $199M | 0.05% |
16,301,225
+1,000,000
| +7% | +$12.4M |
|
235
Entergy
ETR
$49.9B
| $198M | 0.05% |
4,065,914
-620,256
| -13% | -$32.1M |
|
236
Zscaler
ZS
$29.5B
| $193M | 0.05% |
1,319,513
-1,734,804
| -57% | -$212M |
|
237
McCormick & Company Non-Voting
MKC
$14.6B
| $193M | 0.05% |
2,212,906
-502,221
| -18% | -$44.4M |
|
238
XPO
XPO
$25B
| $192M | 0.05% |
+3,253,487
| New | +$147M |
|
239
Cheniere Energy
LNG
$55.6B
| $192M | 0.05% |
1,257,023
-349
| -0% | -$51.7K |
|
240
SBA Communications
SBAC
$19.7B
| $191M | 0.05% |
823,208
-869,460
| -51% | -$208M |
|
241
Diamondback Energy
FANG
$55.6B
| $186M | 0.05% |
1,412,257
+285,038
| +25% | +$38.2M |
|
242
Atlassian
TEAM
$39.8B
| $184M | 0.05% |
1,094,180
-215,437
| -16% | -$34.5M |
|
243
CubeSmart
CUBE
$9.4B
| $183M | 0.05% |
4,104,409
-1,408,302
| -26% | -$63.9M |
|
|
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178M | 0.05% |
21,376,347
| – | – |
|
245
Pfizer
PFE
$153B
| $178M | 0.05% |
4,848,754
+984
| +0% | +$38.3K |
|
246
Helen of Troy
HELE
$699M
| $178M | 0.05% |
1,645,956
+553
| +0% | +$52.9K |
|
247
Union Pacific
UNP
$177B
| $177M | 0.05% |
866,533
+64,932
| +8% | +$12.9M |
|
248
The Ensign Group
ENSG
$10.7B
| $175M | 0.05% |
1,829,577
+428,435
| +31% | +$40.3M |
|
249
Vaxcyte
PCVX
$8.93B
| $168M | 0.05% |
3,364,127
+511,121
| +18% | +$24.2M |
|
|
NEE.PRR
250
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $165M | 0.04% |
3,639,700
+718,800
| +25% | +$33.6M |
|
Similar funds
Capital Research Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Research Global Investors held 446 positions worth $373B, up 6.5% from $350B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2023 filing shows 22 new, 206 increased, 135 reduced and 32 closed positions. Its largest new stake was Capital One: 7,999,882 shares worth $875M. The largest sale was Meta Platforms (Facebook), an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2023 buy was Capital One: 7,999,882 shares worth $875M.
- Capital Research Global Investors added most to Texas Instruments in Q2 2023, an estimated $1.85B increase.
- Capital Research Global Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.97B.
- Capital Research Global Investors fully exited Applied Materials in Q2 2023, selling an estimated $911M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $373B portfolio in Q2 2023.
- Capital Research Global Investors opened 22 new positions and closed 32 in Q2 2023.
- Capital Research Global Investors's portfolio value rose 6.5% quarter-over-quarter to $373B.
Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.