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
|
+$1.77B |
| 2 |
Uber
UBER
|
+$1.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 4 |
United Rentals
URI
|
+$1.05B |
| 5 |
Union Pacific
UNP
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.89B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
Sea Limited
SE
|
+$1.3B |
| 4 |
Stryker
SYK
|
+$1.15B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Futu Holdings
FUTU
$14.5B
| $3.01M | ﹤0.01% |
52,123
-67,849
| -57% | -$3.62M |
|
402
Lufax Holding
LU
$1.31B
| $2.6M | ﹤0.01% |
613,485
-243,938
| -28% | -$1.35M |
|
|
SCHW
403
Charles Schwab
SCHW
$189B
| $2.46M | ﹤0.01% |
44,766
| – | – |
|
404
Woodside Energy
WDS
$43.4B
| $2.16M | ﹤0.01% |
92,002
+2,564
| +3% | +$62.5K |
|
405
TotalEnergies
TTE
$193B
| $2.04M | ﹤0.01% |
30,590
+901
| +3% | +$55.7K |
|
406
ING
ING
$102B
| $1.76M | ﹤0.01% |
133,293
+3,579
| +3% | +$50.4K |
|
407
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.27M | ﹤0.01% |
2,961
+1,973
| +200% | +$878K |
|
408
CEVA Inc
CEVA
$871M
| $970K | ﹤0.01% |
50,000
-119,233
| -70% | -$2.77M |
|
409
iShares MSCI ACWI ETF
ACWI
$33.5B
| $969K | ﹤0.01% |
10,464
+6,537
| +166% | +$627K |
|
410
Rio Tinto
RIO
$160B
| $269K | ﹤0.01% |
4,223
+584
| +16% | +$37.3K |
|
411
Arch Capital
ACGL
$33.2B
| – | – |
-3,059,785
| Closed | -$229M |
|
412
Bristol-Myers Squibb
BMY
$132B
| – | – |
-709,449
| Closed | -$45.4M |
|
413
Burlington
BURL
$22.2B
| – | – |
-1,356,308
| Closed | -$213M |
|
414
Blackstone Mortgage Trust
BXMT
$2.43B
| – | – |
-865,000
| Closed | -$18M |
|
415
Centene
CNC
$32.8B
| – | – |
-540,508
| Closed | -$36.5M |
|
416
CrowdStrike
CRWD
$227B
| – | – |
-855,868
| Closed | -$31.4M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| – | – |
-4,244,530
| Closed | -$496M |
|
|
EA
418
DELISTED
Electronic Arts
EA
| – | – |
-875,422
| Closed | -$114M |
|
|
EVRI
419
DELISTED
Everi Holdings
EVRI
| – | – |
-1,590,247
| Closed | -$23M |
|
420
Extreme Networks
EXTR
$3.26B
| – | – |
-2,065,980
| Closed | -$53.8M |
|
421
Fastenal
FAST
$59.5B
| – | – |
-2,910,176
| Closed | -$85.8M |
|
422
Gartner
IT
$11B
| – | – |
-40,487
| Closed | -$14.2M |
|
423
Keurig Dr Pepper
KDP
$42B
| – | – |
-272,397
| Closed | -$8.52M |
|
424
Paycom
PAYC
$9.49B
| – | – |
-25,304
| Closed | -$8.13M |
|
425
Perimeter Solutions
PRM
$5.68B
| – | – |
-1,278,237
| Closed | -$7.86M |
|
Similar funds
Capital Research Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Research Global Investors held 434 positions worth $363B, down 2.7% from $373B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q3 2023 filing shows 20 new, 204 increased, 140 reduced and 23 closed positions. Its largest new stake was Uber: 28,763,300 shares worth $1.32B. The largest sale was Netflix, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2023 buy was Uber: 28,763,300 shares worth $1.32B.
- Capital Research Global Investors added most to Texas Instruments in Q3 2023, an estimated $1.77B increase.
- Capital Research Global Investors's biggest Q3 2023 reduction was Netflix, cutting an estimated $2.89B.
- Capital Research Global Investors fully exited Discover Financial Services in Q3 2023, selling an estimated $496M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $363B portfolio in Q3 2023.
- Capital Research Global Investors opened 20 new positions and closed 23 in Q3 2023.
- Capital Research Global Investors's portfolio value fell 2.7% quarter-over-quarter to $363B.
Based on Capital Research Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.