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 |
Boeing
BA
|
+$1.32B |
| 2 |
D.R. Horton
DHI
|
+$1.01B |
| 3 |
NVIDIA
NVDA
|
+$970M |
| 4 |
Micron Technology
MU
|
+$946M |
| 5 |
Netflix
NFLX
|
+$897M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.73B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.7B |
| 3 |
Apple
AAPL
|
+$1.7B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 5 |
Microsoft
MSFT
|
+$1.22B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.7B
| $1.13B | 0.34% |
2,200,147
-638,523
| -22% | -$336M |
|
77
NextEra Energy
NEE
$179B
| $1.11B | 0.34% |
13,303,336
-3,566,380
| -21% | -$288M |
|
78
United Rentals
URI
$70.3B
| $1.07B | 0.32% |
3,018,009
+226,056
| +8% | +$74.3M |
|
79
DexCom
DXCM
$34.3B
| $1.07B | 0.32% |
9,461,545
-1,068,693
| -10% | -$117M |
|
80
Wolfspeed
WOLF
$1.65B
| $1.07B | 0.32% |
15,428,273
+1,800,156
| +13% | +$160M |
|
81
CSX Corp
CSX
$92.8B
| $1.06B | 0.32% |
34,110,235
-3,969,346
| -10% | -$119M |
|
82
Teva Pharmaceuticals
TEVA
$42.8B
| $1.05B | 0.32% |
114,793,989
-2,396,339
| -2% | -$20.9M |
|
83
McDonald's
MCD
$195B
| $1.03B | 0.31% |
3,904,524
-1,435,113
| -27% | -$379M |
|
84
TFI International
TFII
$12B
| $1.02B | 0.31% |
10,174,168
-264,486
| -3% | -$26.4M |
|
85
Nasdaq
NDAQ
$53.5B
| $1.02B | 0.31% |
16,584,635
-405,136
| -2% | -$25.2M |
|
86
Mondelez International
MDLZ
$79.4B
| $1.01B | 0.3% |
15,116,657
+1,745,409
| +13% | +$110M |
|
87
ConocoPhillips
COP
$153B
| $1.01B | 0.3% |
8,518,228
+9,997
| +0.1% | +$1.22M |
|
88
TC Energy
TRP
$66.3B
| $1B | 0.3% |
25,154,737
-3,174,093
| -11% | -$138M |
|
89
CME Group
CME
$94.3B
| $1B | 0.3% |
5,949,004
-163,982
| -3% | -$28.5M |
|
90
Public Service Enterprise Group
PEG
$37.8B
| $999M | 0.3% |
16,304,238
-10,677,771
| -40% | -$620M |
|
|
DAY
91
DELISTED
Dayforce
DAY
| $986M | 0.3% |
15,377,060
-97,537
| -0.6% | -$6.13M |
|
92
Kimberly-Clark
KMB
$36.2B
| $982M | 0.3% |
7,237,222
-890,932
| -11% | -$113M |
|
|
93
NVIDIA
NVDA
$5.43T
| $967M | 0.29% |
+66,170,820
| New | +$970M |
|
94
TransDigm Group
TDG
$68.3B
| $956M | 0.29% |
1,517,534
+75,813
| +5% | +$44.7M |
|
95
Tesla
TSLA
$1.29T
| $939M | 0.28% |
7,625,505
+1,205,041
| +19% | +$228M |
|
96
Equinix
EQIX
$105B
| $875M | 0.26% |
1,335,629
-13,055
| -1% | -$8.06M |
|
97
Caesars Entertainment
CZR
$6.04B
| $869M | 0.26% |
20,900,743
+3,326
| +0% | +$148K |
|
98
DoorDash
DASH
$92.1B
| $861M | 0.26% |
17,643,593
+9,822,782
| +126% | +$510M |
|
99
Aptiv
APTV
$10.1B
| $848M | 0.26% |
9,110,235
-1,585,501
| -15% | -$151M |
|
100
Entergy
ETR
$50.3B
| $826M | 0.25% |
14,680,934
+5,197,202
| +55% | +$285M |
|
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Capital Research Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Research Global Investors held 466 positions worth $331B, up 8.7% from $304B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q4 2022 filing shows 37 new, 178 increased, 165 reduced and 30 closed positions. Its largest new stake was Boeing: 8,097,785 shares worth $1.54B. The largest sale was Amazon, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q4 2022 buy was Boeing: 8,097,785 shares worth $1.54B.
- Capital Research Global Investors added most to D.R. Horton in Q4 2022, an estimated $1.01B increase.
- Capital Research Global Investors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.73B.
- Capital Research Global Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $654M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $331B portfolio in Q4 2022.
- Capital Research Global Investors opened 37 new positions and closed 30 in Q4 2022.
- Capital Research Global Investors's portfolio value rose 8.7% quarter-over-quarter to $331B.
Based on Capital Research Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.