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 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
NextEra Energy
NEE
|
+$1.44B |
| 3 |
RTX Corp
RTX
|
+$1.37B |
| 4 |
Air Products & Chemicals
APD
|
+$1.19B |
| 5 |
Microsoft
MSFT
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.41B |
| 2 |
Netflix
NFLX
|
+$1.67B |
| 3 |
Comcast
CMCSA
|
+$1.51B |
| 4 |
Baker Hughes
BKR
|
+$1.21B |
| 5 |
Cenovus Energy
CVE
|
+$1.14B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.42M | ﹤0.01% |
5,070
+2,109
| +71% | +$939K |
|
402
TotalEnergies
TTE
$192B
| $2.08M | ﹤0.01% |
31,049
+459
| +2% | +$30.6K |
|
403
ING
ING
$102B
| $2.02M | ﹤0.01% |
134,814
+1,521
| +1% | +$20.9K |
|
404
Woodside Energy
WDS
$43.2B
| $1.85M | ﹤0.01% |
87,502
-4,500
| -5% | -$95.8K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.35M | ﹤0.01% |
+149,568
| New | +$1.29M |
|
406
Vanguard Total International Stock ETF
VXUS
$164B
| $311K | ﹤0.01% |
+5,364
| New | +$293K |
|
407
Rio Tinto
RIO
$161B
| $277K | ﹤0.01% |
3,714
-509
| -12% | -$34.1K |
|
408
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $233K | ﹤0.01% |
+4,568
| New | +$220K |
|
409
Adient
ADNT
$1.49B
| – | – |
-802,301
| Closed | -$29.4M |
|
410
Aramark
ARMK
$16B
| – | – |
-516,137
| Closed | -$12.9M |
|
411
BCE
BCE
$21.6B
| – | – |
-3,812,724
| Closed | -$146M |
|
412
Boston Properties
BXP
$11.1B
| – | – |
-6,559,966
| Closed | -$390M |
|
413
CEVA Inc
CEVA
$867M
| – | – |
-50,000
| Closed | -$970K |
|
414
Cigna
CI
$73.7B
| – | – |
-398,950
| Closed | -$114M |
|
415
Cummins
CMI
$87.5B
| – | – |
-2,207,674
| Closed | -$504M |
|
416
Cisco
CSCO
$452B
| – | – |
-4,227,414
| Closed | -$227M |
|
417
Dollar Tree
DLTR
$25.1B
| – | – |
-408,849
| Closed | -$43.5M |
|
418
Fortive
FTV
$18.5B
| – | – |
-1,439,795
| Closed | -$80.5M |
|
|
GTLS
419
DELISTED
Chart Industries
GTLS
| – | – |
-499,604
| Closed | -$84.5M |
|
420
Lumentum
LITE
$83.3B
| – | – |
-1,931,236
| Closed | -$87.3M |
|
421
Lufax Holding
LU
$1.32B
| – | – |
-613,485
| Closed | -$2.6M |
|
422
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-2,214,079
| Closed | -$167M |
|
423
PPG Industries
PPG
$25.6B
| – | – |
-705,922
| Closed | -$91.6M |
|
|
SCHW
424
Charles Schwab
SCHW
$190B
| – | – |
-44,766
| Closed | -$2.46M |
|
425
Sea Limited
SE
$76.4B
| – | – |
-10,356,685
| Closed | -$455M |
|
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Capital Research Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Research Global Investors held 429 positions worth $406B, up 12% from $363B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2023 filing shows 19 new, 170 increased, 154 reduced and 21 closed positions. Its largest new stake was Sysco: 3,107,352 shares worth $227M. The largest sale was Starbucks, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q4 2023 buy was Sysco: 3,107,352 shares worth $227M.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.45B increase.
- Capital Research Global Investors's biggest Q4 2023 reduction was Starbucks, cutting an estimated $2.41B.
- Capital Research Global Investors fully exited Cummins in Q4 2023, selling an estimated $504M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $406B portfolio in Q4 2023.
- Capital Research Global Investors opened 19 new positions and closed 21 in Q4 2023.
- Capital Research Global Investors's portfolio value rose 12% quarter-over-quarter to $406B.
Based on Capital Research Global Investors's 13F filing for Q4 2023, filed 13 Feb 2024.