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 |
GE Aerospace
GE
|
+$2.22B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.02B |
| 3 |
Amazon
AMZN
|
+$1.98B |
| 4 |
EPAM Systems
EPAM
|
+$1.88B |
| 5 |
Apple
AAPL
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.27B |
| 2 |
Netflix
NFLX
|
+$2.99B |
| 3 |
Microsoft
MSFT
|
+$1.94B |
| 4 |
Home Depot
HD
|
+$1.69B |
| 5 |
CSX Corp
CSX
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$177B
| $878M | 0.22% |
3,214,155
-619,672
| -16% | -$156M |
|
102
Automatic Data Processing
ADP
$108B
| $874M | 0.22% |
3,839,498
+364,087
| +10% | +$78M |
|
103
S&P Global
SPGI
$123B
| $840M | 0.21% |
2,048,804
-1,530,949
| -43% | -$624M |
|
104
Tesla
TSLA
$1.29T
| $829M | 0.2% |
2,307,291
+51,765
| +2% | +$16.1M |
|
105
Southern Company
SO
$107B
| $827M | 0.2% |
11,404,226
-534,587
| -4% | -$36.2M |
|
106
Advanced Micro Devices
AMD
$791B
| $797M | 0.2% |
7,285,099
-2,913,378
| -29% | -$348M |
|
107
Williams-Sonoma
WSM
$29.3B
| $794M | 0.2% |
10,949,946
-309,166
| -3% | -$23.4M |
|
108
Waste Management
WM
$91.1B
| $784M | 0.19% |
4,947,150
-3,829,336
| -44% | -$581M |
|
109
Coca-Cola
KO
$375B
| $774M | 0.19% |
12,486,576
+20,715
| +0.2% | +$1.26M |
|
110
Datadog
DDOG
$87.6B
| $758M | 0.19% |
5,002,081
+360,371
| +8% | +$52.7M |
|
111
Duke Energy
DUK
$96.8B
| $753M | 0.19% |
6,744,387
-199,863
| -3% | -$20.8M |
|
112
Mondelez International
MDLZ
$80.1B
| $741M | 0.18% |
11,799,685
+2,292,656
| +24% | +$149M |
|
113
United Parcel Service
UPS
$89.2B
| $737M | 0.18% |
3,437,782
+197,015
| +6% | +$41.9M |
|
114
Honeywell
HON
$74.7B
| $735M | 0.18% |
4,006,784
+677,779
| +20% | +$125M |
|
115
BioMarin Pharmaceuticals
BMRN
$13.5B
| $724M | 0.18% |
9,387,956
-3,284,052
| -26% | -$275M |
|
116
Caterpillar
CAT
$395B
| $719M | 0.18% |
3,225,963
-1,095
| -0% | -$230K |
|
117
SBA Communications
SBAC
$19.6B
| $716M | 0.18% |
2,079,416
-1,269,014
| -38% | -$412M |
|
118
Adobe
ADBE
$104B
| $711M | 0.18% |
1,559,606
-1,884,391
| -55% | -$907M |
|
119
Digital Realty Trust
DLR
$73.2B
| $701M | 0.17% |
4,941,246
-432,731
| -8% | -$62.5M |
|
120
Amphenol
APH
$209B
| $683M | 0.17% |
18,124,964
-1,465,946
| -7% | -$56.8M |
|
121
Verizon
VZ
$196B
| $682M | 0.17% |
13,389,985
+8,560
| +0.1% | +$453K |
|
122
Halliburton
HAL
$27.4B
| $678M | 0.17% |
+17,891,897
| New | +$579M |
|
123
HDFC Bank
HDB
$119B
| $671M | 0.17% |
21,894,488
-1,163,694
| -5% | -$37.8M |
|
124
Autodesk
ADSK
$52.9B
| $668M | 0.16% |
3,116,666
-2,582,164
| -45% | -$595M |
|
125
Burlington
BURL
$22.5B
| $667M | 0.16% |
3,658,689
+374,400
| +11% | +$82M |
|
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Capital Research Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Research Global Investors held 468 positions worth $405B, down 11% from $453B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Research Global Investors's Q1 2022 filing shows 28 new, 180 increased, 190 reduced and 28 closed positions. Its largest new stake was Halliburton: 17,891,897 shares worth $678M. The largest sale was Gilead Sciences, an estimated $3.27B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q1 2022 buy was Halliburton: 17,891,897 shares worth $678M.
- Capital Research Global Investors added most to GE Aerospace in Q1 2022, an estimated $2.22B increase.
- Capital Research Global Investors's biggest Q1 2022 reduction was Gilead Sciences, cutting an estimated $3.27B.
- Capital Research Global Investors fully exited PayPal in Q1 2022, selling an estimated $769M.
- Capital Research Global Investors's ten largest holdings make up 28% of its $405B portfolio in Q1 2022.
- Capital Research Global Investors opened 28 new positions and closed 28 in Q1 2022.
- Capital Research Global Investors's portfolio value fell 11% quarter-over-quarter to $405B.
Based on Capital Research Global Investors's 13F filing for Q1 2022, filed 16 May 2022.