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 | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.4B
| $15M | ﹤0.01% |
232,733
+70,850
| +44% | +$4.73M |
|
377
Freshpet
FRPT
$3.46B
| $14.7M | ﹤0.01% |
222,980
-14,784
| -6% | -$968K |
|
378
TriNet
TNET
$3.13B
| $14.5M | ﹤0.01% |
152,330
+592
| +0.4% | +$53.9K |
|
379
Gartner
IT
$11B
| $14.2M | ﹤0.01% |
+40,487
| New | +$13.2M |
|
380
StoneCo
STNE
$2.44B
| $13.2M | ﹤0.01% |
1,032,490
-63
| -0% | -$786 |
|
|
CVE.WS
381
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $12.9M | ﹤0.01% |
1,066,345
| – | – |
|
|
THS
382
DELISTED
Treehouse Foods
THS
| $12.9M | ﹤0.01% |
255,860
| – | – |
|
383
Robert Half
RHI
$4.28B
| $12.3M | ﹤0.01% |
+163,064
| New | +$11.6M |
|
384
StepStone Group
STEP
$4.06B
| $12.2M | ﹤0.01% |
491,990
-131,810
| -21% | -$3.03M |
|
385
TSMC
TSM
$2.24T
| $11.9M | ﹤0.01% |
117,556
+29
| +0% | +$2.7K |
|
386
First Watch Restaurant Group
FWRG
$786M
| $11.2M | ﹤0.01% |
+662,990
| New | +$11M |
|
387
Strategy Inc
MSTR
$38B
| $9.93M | ﹤0.01% |
290,040
| – | – |
|
388
Douglas Elliman
DOUG
$185M
| $9.36M | ﹤0.01% |
4,216,866
| – | – |
|
|
HCP
389
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.91M | ﹤0.01% |
340,285
| – | – |
|
390
Keurig Dr Pepper
KDP
$41.8B
| $8.52M | ﹤0.01% |
272,397
-26,156,234
| -99% | -$859M |
|
391
KKR & Co
KKR
$101B
| $8.5M | ﹤0.01% |
+151,824
| New | +$7.95M |
|
392
Procore
PCOR
$8.71B
| $8.17M | ﹤0.01% |
125,600
| – | – |
|
393
Paycom
PAYC
$9.43B
| $8.13M | ﹤0.01% |
+25,304
| New | +$7.46M |
|
394
Perimeter Solutions
PRM
$5.71B
| $7.86M | ﹤0.01% |
1,278,237
-942,930
| -42% | -$6.32M |
|
395
Guidewire Software
GWRE
$14.5B
| $6.5M | ﹤0.01% |
+85,420
| New | +$6.54M |
|
396
BARK
BARK
$96.7M
| $5.99M | ﹤0.01% |
225,000
| – | – |
|
397
JFrog
FROG
$10.7B
| $4.94M | ﹤0.01% |
178,400
| – | – |
|
398
Lufax Holding
LU
$1.32B
| $4.9M | ﹤0.01% |
857,423
-31,775
| -4% | -$210K |
|
399
Futu Holdings
FUTU
$14.5B
| $4.77M | ﹤0.01% |
119,972
-2,386,584
| -95% | -$102M |
|
|
IBTX
400
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | ﹤0.01% |
132,402
-1,212,197
| -90% | -$45M |
|
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.