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 |
AbbVie
ABBV
|
+$1.41B |
| 2 |
ExxonMobil
XOM
|
+$937M |
| 3 |
Eli Lilly
LLY
|
+$875M |
| 4 |
Tesla
TSLA
|
+$749M |
| 5 |
GE Aerospace
GE
|
+$740M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.99B |
| 2 |
Deutsche Bank
DB
|
+$1.49B |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.12B |
| 4 |
Broadcom
AVGO
|
+$1.12B |
| 5 |
Amgen
AMGN
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$393B
| $504M | 0.16% |
2,822,191
-403,772
| -13% | -$85.1M |
|
127
Burlington
BURL
$22.4B
| $492M | 0.15% |
3,608,775
-49,914
| -1% | -$9.03M |
|
128
Americold
COLD
$4.29B
| $490M | 0.15% |
16,321,542
+7,597,034
| +87% | +$211M |
|
129
D.R. Horton
DHI
$41.6B
| $488M | 0.15% |
7,379,890
+3,647,196
| +98% | +$256M |
|
130
Applied Materials
AMAT
$440B
| $488M | 0.15% |
5,366,858
+677,266
| +14% | +$74.3M |
|
|
SCHW
131
Charles Schwab
SCHW
$190B
| $483M | 0.15% |
7,645,811
-16,186,564
| -68% | -$1.12B |
|
132
Advanced Micro Devices
AMD
$806B
| $465M | 0.14% |
6,085,119
-1,199,980
| -16% | -$112M |
|
133
DoorDash
DASH
$93.4B
| $464M | 0.14% |
7,232,967
-2,003,186
| -22% | -$159M |
|
134
Otis Worldwide
OTIS
$28.1B
| $451M | 0.14% |
6,386,516
-758,933
| -11% | -$55.9M |
|
135
Affirm
AFRM
$25.5B
| $448M | 0.14% |
24,791,528
-6,075,950
| -20% | -$165M |
|
136
Datadog
DDOG
$88.6B
| $448M | 0.14% |
4,700,651
-301,430
| -6% | -$33.1M |
|
137
Texas Instruments
TXN
$254B
| $447M | 0.14% |
2,906,100
+226,464
| +8% | +$38.1M |
|
138
Arch Capital
ACGL
$33.4B
| $441M | 0.14% |
9,698,762
+14,714
| +0.2% | +$682K |
|
139
Atlassian
TEAM
$39.9B
| $440M | 0.14% |
2,345,250
-1,490,571
| -39% | -$318M |
|
140
Danaher
DHR
$145B
| $433M | 0.13% |
1,927,064
+7,615
| +0.4% | +$1.75M |
|
141
Wyndham Hotels & Resorts
WH
$5.55B
| $429M | 0.13% |
6,525,414
+192,154
| +3% | +$15.1M |
|
142
NVR
NVR
$17B
| $427M | 0.13% |
106,697
+12
| +0% | +$51.1K |
|
143
Ferrari
RACE
$72.5B
| $425M | 0.13% |
2,316,456
+15,643
| +0.7% | +$3.11M |
|
144
Arista Networks
ANET
$264B
| $421M | 0.13% |
17,975,940
+7,160
| +0% | +$196K |
|
145
CrowdStrike
CRWD
$228B
| $417M | 0.13% |
9,904,532
+1,728,100
| +21% | +$78.2M |
|
146
CMS Energy
CMS
$22.1B
| $417M | 0.13% |
6,178,333
-679,175
| -10% | -$46.9M |
|
147
Haemonetics
HAE
$4.19B
| $409M | 0.13% |
6,281,436
+829,430
| +15% | +$49.1M |
|
148
Kraft Heinz
KHC
$29.9B
| $409M | 0.13% |
10,734,505
| – | – |
|
149
BioMarin Pharmaceuticals
BMRN
$13.4B
| $409M | 0.13% |
4,935,346
-4,452,610
| -47% | -$355M |
|
150
HDFC Bank
HDB
$119B
| $403M | 0.13% |
14,681,058
-7,213,430
| -33% | -$203M |
|
Similar funds
Capital Research Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Research Global Investors held 461 positions worth $321B, down 21% from $405B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors withdrew a net $12.2B in Q2 2022, closing 38 positions and reducing 158 holdings. Its most notable exit was Deutsche Bank, an estimated $1.49B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capital Research Global Investors opened a new position in Eli Lilly worth $945M.
- Capital Research Global Investors's largest Q2 2022 buy was Eli Lilly: 2,914,107 shares worth $945M.
- Capital Research Global Investors added most to AbbVie in Q2 2022, an estimated $1.41B increase.
- Capital Research Global Investors's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.99B.
- Capital Research Global Investors fully exited Deutsche Bank in Q2 2022, selling an estimated $1.49B.
- Capital Research Global Investors's ten largest holdings make up 29% of its $321B portfolio in Q2 2022.
- Capital Research Global Investors opened 21 new positions and closed 38 in Q2 2022.
- Capital Research Global Investors's portfolio value fell 21% quarter-over-quarter to $321B.
Based on Capital Research Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.