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 |
Sea Limited
SE
|
+$1.96B |
| 2 |
AbbVie
ABBV
|
+$1.42B |
| 3 |
D.R. Horton
DHI
|
+$783M |
| 4 |
Amazon
AMZN
|
+$603M |
| 5 |
Eli Lilly
LLY
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.18B |
| 2 |
EOG Resources
EOG
|
+$999M |
| 3 |
JPMorgan Chase
JPM
|
+$874M |
| 4 |
Comcast
CMCSA
|
+$746M |
| 5 |
TC Energy
TRP
|
+$626M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$72.3B
| $391M | 0.13% |
2,100,058
-216,398
| -9% | -$43.1M |
|
152
DoorDash
DASH
$93.4B
| $387M | 0.13% |
7,820,811
+587,844
| +8% | +$39.3M |
|
153
Marriott International
MAR
$92.6B
| $379M | 0.12% |
2,706,063
-86
| -0% | -$13.1K |
|
154
Intuit
INTU
$93.9B
| $378M | 0.12% |
977,139
+414,699
| +74% | +$179M |
|
155
MongoDB
MDB
$37B
| $377M | 0.12% |
1,899,226
+607,009
| +47% | +$177M |
|
156
Costco
COST
$423B
| $354M | 0.12% |
749,252
-52,706
| -7% | -$27.4M |
|
157
Stanley Black & Decker
SWK
$15.5B
| $354M | 0.12% |
4,703,932
+2,077,343
| +79% | +$200M |
|
158
Nu Holdings
NU
$67.3B
| $346M | 0.11% |
78,680,485
+12,823,119
| +19% | +$58.9M |
|
159
Citigroup
C
$233B
| $337M | 0.11% |
8,088,091
+77,329
| +1% | +$3.82M |
|
160
Agilon Health
AGL
$1.46B
| $328M | 0.11% |
559,543
+213,695
| +62% | +$128M |
|
|
SCHW
161
Charles Schwab
SCHW
$190B
| $326M | 0.11% |
4,535,308
-3,110,503
| -41% | -$216M |
|
162
United Parcel Service
UPS
$89.2B
| $323M | 0.11% |
2,001,167
-1,312,268
| -40% | -$248M |
|
163
Advanced Micro Devices
AMD
$808B
| $323M | 0.11% |
5,095,188
-989,931
| -16% | -$84.3M |
|
164
KLA
KLAC
$277B
| $323M | 0.11% |
10,659,850
+10,680
| +0.1% | +$370K |
|
165
Grab
GRAB
$14.8B
| $321M | 0.11% |
122,203,232
-31,738,534
| -21% | -$96.2M |
|
|
MRSH
166
Marsh
MRSH
$90.3B
| $319M | 0.1% |
2,137,476
+794
| +0% | +$127K |
|
|
SF
167
Stifel
SF
$12.8B
| $316M | 0.1% |
9,129,585
+2,029
| +0% | +$79.9K |
|
168
Kimco Realty
KIM
$16.3B
| $312M | 0.1% |
16,971,166
+2,866,009
| +20% | +$60.4M |
|
169
Mattel
MAT
$4.23B
| $310M | 0.1% |
16,384,212
+1,535
| +0% | +$34.3K |
|
170
Paycom
PAYC
$9.47B
| $306M | 0.1% |
928,710
-32,575
| -3% | -$11.2M |
|
171
Franklin Resources
BEN
$17.2B
| $299M | 0.1% |
13,911,474
+5,143,913
| +59% | +$132M |
|
172
Caterpillar
CAT
$394B
| $297M | 0.1% |
1,811,256
-1,010,935
| -36% | -$185M |
|
173
Cullen/Frost Bankers
CFR
$10.5B
| $296M | 0.1% |
2,242,006
-270,392
| -11% | -$35.5M |
|
174
Kraft Heinz
KHC
$29.9B
| $293M | 0.1% |
8,780,607
-1,953,898
| -18% | -$72.6M |
|
175
Hasbro
HAS
$13.5B
| $291M | 0.1% |
4,318,435
-2,871,000
| -40% | -$227M |
|
Similar funds
Capital Research Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Research Global Investors held 452 positions worth $304B, down 5.2% from $321B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Research Global Investors's Q3 2022 filing shows 29 new, 189 increased, 162 reduced and 23 closed positions. Its largest new stake was Centene: 2,829,733 shares worth $220M. The largest sale was Canadian Natural Resources, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2022 buy was Centene: 2,829,733 shares worth $220M.
- Capital Research Global Investors added most to Sea Limited in Q3 2022, an estimated $1.96B increase.
- Capital Research Global Investors's biggest Q3 2022 reduction was Canadian Natural Resources, cutting an estimated $1.18B.
- Capital Research Global Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $210M.
- Capital Research Global Investors's ten largest holdings make up 28% of its $304B portfolio in Q3 2022.
- Capital Research Global Investors opened 29 new positions and closed 23 in Q3 2022.
- Capital Research Global Investors's portfolio value fell 5.2% quarter-over-quarter to $304B.
Based on Capital Research Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.