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 |
Shopify
SHOP
|
+$1.44B |
| 2 |
PepsiCo
PEP
|
+$959M |
| 3 |
Ferrari
RACE
|
+$611M |
| 4 |
Mercado Libre
MELI
|
+$563M |
| 5 |
Netflix
NFLX
|
+$532M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Constellation Brands
STZ
|
+$1.04B |
| 4 |
EOG Resources
EOG
|
+$865M |
| 5 |
Amgen
AMGN
|
+$814M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
276
DELISTED
Stanley Black & Decker, Inc.
SWT
| $136M | 0.03% |
1,122,699
-2,300
| -0.2% | -$281K |
|
|
LNW
277
DELISTED
Light & Wonder
LNW
| $132M | 0.03% |
+1,705,758
| New | +$105M |
|
278
BOK Financial
BOKF
$8.85B
| $132M | 0.03% |
1,520,476
+433,613
| +40% | +$38.7M |
|
279
Live Oak Bancshares
LOB
$1.99B
| $131M | 0.03% |
2,214,243
| – | – |
|
280
CONMED
CNMD
$1.48B
| $130M | 0.03% |
945,995
+113,900
| +14% | +$15.6M |
|
281
Pegasystems
PEGA
$5.24B
| $130M | 0.03% |
1,867,804
+444,572
| +31% | +$28M |
|
282
British American Tobacco
BTI
$124B
| $130M | 0.03% |
3,299,020
-2,454,939
| -43% | -$96.1M |
|
283
Kroger
KR
$35B
| $128M | 0.03% |
3,330,468
+681
| +0% | +$25.6K |
|
284
Matsons
MATX
$6.43B
| $127M | 0.03% |
1,982,674
-341,726
| -15% | -$22.3M |
|
285
Illumina
ILMN
$28.9B
| $125M | 0.03% |
270,649
+5,602
| +2% | +$2.26M |
|
286
Quince Therapeutics
QNCX
$33.8M
| $123M | 0.03% |
11,579
-1,450
| -11% | -$12.2M |
|
287
Agilon Health
AGL
$1.5B
| $122M | 0.03% |
+120,134
| New | +$105M |
|
288
Globant
GLOB
$1.73B
| $121M | 0.03% |
553,491
-19,801
| -3% | -$4.35M |
|
289
Frontdoor
FTDR
$5.87B
| $121M | 0.03% |
2,425,500
+295,800
| +14% | +$15.6M |
|
290
Public Storage
PSA
$61.2B
| $120M | 0.03% |
400,000
| – | – |
|
291
Euronet Worldwide
EEFT
$2.72B
| $120M | 0.03% |
883,216
| – | – |
|
|
NFH
292
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $119M | 0.03% |
10,613,421
-1,559,965
| -13% | -$17.5M |
|
293
Lightspeed Commerce
LSPD
$1.37B
| $119M | 0.03% |
1,417,571
-280,815
| -17% | -$19.7M |
|
294
Albemarle
ALB
$15.5B
| $117M | 0.03% |
+695,948
| New | +$112M |
|
|
NEE.PRO
295
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $117M | 0.03% |
2,080,680
+1,300
| +0.1% | +$74.3K |
|
296
Suncor Energy
SU
$76B
| $117M | 0.03% |
4,865,538
+94,070
| +2% | +$2.16M |
|
297
Roblox
RBLX
$26.5B
| $113M | 0.03% |
1,259,723
| – | – |
|
298
MACOM Technology Solutions
MTSI
$24.2B
| $113M | 0.03% |
1,767,000
| – | – |
|
|
ATCO
299
DELISTED
Atlas Corp.
ATCO
| $113M | 0.03% |
7,920,619
| – | – |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.03% |
818,083
-564,899
| -41% | -$77.7M |
|
Similar funds
Capital Research Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Research Global Investors held 461 positions worth $430B, up 5.1% from $409B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2021 filing shows 36 new, 172 increased, 188 reduced and 25 closed positions. Its largest new stake was Ferrari: 2,928,136 shares worth $604M. The largest sale was Broadcom, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q2 2021 buy was Ferrari: 2,928,136 shares worth $604M.
- Capital Research Global Investors added most to Shopify in Q2 2021, an estimated $1.44B increase.
- Capital Research Global Investors's biggest Q2 2021 reduction was Broadcom, cutting an estimated $1.34B.
- Capital Research Global Investors fully exited Intel in Q2 2021, selling an estimated $577M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $430B portfolio in Q2 2021.
- Capital Research Global Investors opened 36 new positions and closed 25 in Q2 2021.
- Capital Research Global Investors's portfolio value rose 5.1% quarter-over-quarter to $430B.
Based on Capital Research Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.