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 |
Flutter Entertainment
FLUT
|
+$2.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.95B |
| 3 |
Capital One
COF
|
+$1.21B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Air Products & Chemicals
APD
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.31B |
| 2 |
Intel
INTC
|
+$1.52B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$1B |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$22.1B
| $166M | 0.04% |
2,747,739
-2,845,800
| -51% | -$165M |
|
252
Patria Investments
PAX
$1.84B
| $160M | 0.04% |
10,758,813
| – | – |
|
253
PAR Technology
PAR
$758M
| $156M | 0.04% |
3,530,843
+1,068,641
| +43% | +$47.2M |
|
254
Datadog
DDOG
$89.3B
| $155M | 0.04% |
1,257,776
-1,024,901
| -45% | -$129M |
|
255
Melco Resorts & Entertainment
MLCO
$2.13B
| $155M | 0.04% |
21,460,223
+3,958,998
| +23% | +$31.8M |
|
256
Aptiv
APTV
$10B
| $154M | 0.04% |
1,939,530
-2,428,901
| -56% | -$196M |
|
257
Cognex
CGNX
$10.3B
| $151M | 0.03% |
3,553,064
+1,687
| +0% | +$65.7K |
|
258
Howmet Aerospace
HWM
$113B
| $149M | 0.03% |
+2,177,355
| New | +$133M |
|
|
259
Marvell Technology
MRVL
$204B
| $146M | 0.03% |
2,061,536
-33,729,730
| -94% | -$2.31B |
|
|
SKX
260
DELISTED
Skechers
SKX
| $141M | 0.03% |
2,300,000
| – | – |
|
261
Southern Company
SO
$107B
| $138M | 0.03% |
1,929,980
+500,000
| +35% | +$34.5M |
|
262
Ollie's Bargain Outlet
OLLI
$4.69B
| $137M | 0.03% |
+1,721,475
| New | +$130M |
|
263
Shell
SHEL
$248B
| $135M | 0.03% |
2,013,784
+2,076
| +0.1% | +$133K |
|
264
CubeSmart
CUBE
$9.41B
| $133M | 0.03% |
2,952,126
+1,071
| +0% | +$47.5K |
|
265
Levi Strauss
LEVI
$8.67B
| $132M | 0.03% |
6,625,378
| – | – |
|
266
Yum! Brands
YUM
$41.4B
| $128M | 0.03% |
920,963
-518,389
| -36% | -$69.2M |
|
267
MACOM Technology Solutions
MTSI
$24.3B
| $127M | 0.03% |
1,330,000
| – | – |
|
268
Helen of Troy
HELE
$698M
| $125M | 0.03% |
1,086,151
-674,878
| -38% | -$80.6M |
|
|
B
269
Barrick Mining
B
$67.2B
| $125M | 0.03% |
7,488,126
-2,812
| -0% | -$44K |
|
270
American Electric Power
AEP
$68.2B
| $124M | 0.03% |
1,442,037
+626
| +0% | +$50.9K |
|
271
Denali Therapeutics
DNLI
$4.03B
| $124M | 0.03% |
6,049,957
+3,140,429
| +108% | +$59M |
|
272
Mattel
MAT
$4.21B
| $121M | 0.03% |
6,100,000
| – | – |
|
273
Exelon
EXC
$46.9B
| $120M | 0.03% |
3,198,611
+1,392
| +0% | +$49.7K |
|
274
United Parcel Service
UPS
$89.6B
| $119M | 0.03% |
803,496
+319
| +0% | +$48.5K |
|
275
Newmont
NEM
$120B
| $118M | 0.03% |
3,300,000
+300,000
| +10% | +$10.3M |
|
Similar funds
Capital Research Global Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Research Global Investors held 435 positions worth $442B, up 8.7% from $406B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Research Global Investors's Q1 2024 filing shows 27 new, 174 increased, 155 reduced and 25 closed positions. Its largest new stake was Flutter Entertainment: 12,243,822 shares worth $2.42B. The largest sale was Marvell Technology, an estimated $2.31B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q1 2024 buy was Flutter Entertainment: 12,243,822 shares worth $2.42B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.95B increase.
- Capital Research Global Investors's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $2.31B.
- Capital Research Global Investors fully exited Humana in Q1 2024, selling an estimated $917M.
- Capital Research Global Investors's ten largest holdings make up 32% of its $442B portfolio in Q1 2024.
- Capital Research Global Investors opened 27 new positions and closed 25 in Q1 2024.
- Capital Research Global Investors's portfolio value rose 8.7% quarter-over-quarter to $442B.
Based on Capital Research Global Investors's 13F filing for Q1 2024, filed 14 May 2024.