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 |
Rivian
RIVN
|
+$2.97B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
GE Aerospace
GE
|
+$1.54B |
| 4 |
Apple
AAPL
|
+$1.29B |
| 5 |
Mercado Libre
MELI
|
+$1.11B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.46B |
| 2 |
Netflix
NFLX
|
+$2.03B |
| 3 |
Citigroup
C
|
+$1.92B |
| 4 |
Broadcom
AVGO
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.4B
| $1B | 0.22% |
38,275,886
+9,910,156
| +35% | +$322M |
|
102
Zscaler
ZS
$28.7B
| $1B | 0.22% |
3,117,454
+490,831
| +19% | +$155M |
|
103
Starbucks
SBUX
$124B
| $1B | 0.22% |
8,553,117
-720,002
| -8% | -$81.2M |
|
104
Union Pacific
UNP
$174B
| $966M | 0.21% |
3,833,827
-190,599
| -5% | -$45.1M |
|
105
American Tower
AMT
$79.4B
| $959M | 0.21% |
3,277,658
-181,768
| -5% | -$49.7M |
|
106
Burlington
BURL
$22.3B
| $957M | 0.21% |
3,284,289
-1,094,481
| -25% | -$308M |
|
107
Williams-Sonoma
WSM
$28.9B
| $952M | 0.21% |
11,259,112
-257,594
| -2% | -$24M |
|
108
Digital Realty Trust
DLR
$72.9B
| $950M | 0.21% |
5,373,977
-1,954,251
| -27% | -$313M |
|
109
Telus
TU
$15B
| $923M | 0.2% |
39,181,004
-5,236,816
| -12% | -$120M |
|
110
TFI International
TFII
$12B
| $906M | 0.2% |
8,084,874
+649,892
| +9% | +$70.7M |
|
111
Altria Group
MO
$107B
| $903M | 0.2% |
19,058,185
-1,874,741
| -9% | -$85.9M |
|
|
XYZ
112
Block Inc
XYZ
$47B
| $897M | 0.2% |
5,551,304
+3,666,615
| +195% | +$795M |
|
113
VICI Properties
VICI
$28.7B
| $863M | 0.19% |
28,673,666
+7,705,515
| +37% | +$223M |
|
114
Automatic Data Processing
ADP
$107B
| $857M | 0.19% |
3,475,411
+343,626
| +11% | +$77.8M |
|
115
Amphenol
APH
$210B
| $857M | 0.19% |
19,590,910
-2,385,420
| -11% | -$96.6M |
|
116
Cognizant
CTSH
$26.2B
| $845M | 0.19% |
9,524,118
-243,570
| -2% | -$19.6M |
|
117
Datadog
DDOG
$86.5B
| $827M | 0.18% |
4,641,710
+1,868,762
| +67% | +$317M |
|
118
Paycom
PAYC
$9.52B
| $826M | 0.18% |
1,988,938
+356,545
| +22% | +$169M |
|
119
Southern Company
SO
$106B
| $819M | 0.18% |
11,938,813
+102,121
| +0.9% | +$6.51M |
|
120
Penumbra
PEN
$12.9B
| $796M | 0.18% |
2,770,020
+620
| +0% | +$164K |
|
121
Tesla
TSLA
$1.29T
| $795M | 0.18% |
2,255,526
+1,409,655
| +167% | +$473M |
|
122
Guardant Health
GH
$22.2B
| $793M | 0.18% |
7,927,702
+2,640,910
| +50% | +$273M |
|
123
CarMax
KMX
$8.33B
| $770M | 0.17% |
5,916,243
+4,207,817
| +246% | +$589M |
|
124
Woodward
WWD
$21.4B
| $770M | 0.17% |
7,033,686
+1,263
| +0% | +$142K |
|
125
PayPal
PYPL
$50.6B
| $769M | 0.17% |
4,078,431
-4,131,035
| -50% | -$894M |
|
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Capital Research Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Research Global Investors held 470 positions worth $453B, up 5.6% from $429B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2021 filing shows 28 new, 171 increased, 189 reduced and 30 closed positions. Its largest new stake was Rivian: 25,755,740 shares worth $2.56B. The largest sale was Meta Platforms (Facebook), an estimated $3.46B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q4 2021 buy was Rivian: 25,755,740 shares worth $2.56B.
- Capital Research Global Investors added most to Amazon in Q4 2021, an estimated $1.93B increase.
- Capital Research Global Investors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.46B.
- Capital Research Global Investors fully exited Allakos in Q4 2021, selling an estimated $520M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $453B portfolio in Q4 2021.
- Capital Research Global Investors opened 28 new positions and closed 30 in Q4 2021.
- Capital Research Global Investors's portfolio value rose 5.6% quarter-over-quarter to $453B.
Based on Capital Research Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.