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 |
Texas Instruments
TXN
|
+$1.85B |
| 2 |
Marvell Technology
MRVL
|
+$1.57B |
| 3 |
Adobe
ADBE
|
+$1.52B |
| 4 |
Celanese
CE
|
+$1.08B |
| 5 |
Cenovus Energy
CVE
|
+$858M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97B |
| 2 |
Broadcom
AVGO
|
+$1.4B |
| 3 |
D.R. Horton
DHI
|
+$1.26B |
| 4 |
Micron Technology
MU
|
+$1.24B |
| 5 |
GE Aerospace
GE
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$24B
| $261M | 0.07% |
1,370,790
-1,808,584
| -57% | -$358M |
|
202
Thor Industries
THO
$4.13B
| $258M | 0.07% |
2,496,116
| – | – |
|
203
Floor & Decor
FND
$6.33B
| $258M | 0.07% |
2,481,257
+705,451
| +40% | +$67.5M |
|
204
Intuit
INTU
$92.7B
| $254M | 0.07% |
553,774
+325
| +0.1% | +$142K |
|
205
Digital Realty Trust
DLR
$72.9B
| $250M | 0.07% |
2,192,497
-1,407,274
| -39% | -$139M |
|
206
SS&C Technologies
SSNC
$18.8B
| $247M | 0.07% |
4,075,256
-1,910
| -0% | -$109K |
|
207
GitLab
GTLB
$6.87B
| $244M | 0.07% |
4,778,363
+422,080
| +10% | +$15.7M |
|
|
CFLT
208
DELISTED
Confluent
CFLT
| $240M | 0.06% |
6,806,206
-412,634
| -6% | -$11.5M |
|
209
Amphenol
APH
$208B
| $239M | 0.06% |
5,632,678
+3,842
| +0.1% | +$149K |
|
210
iRhythm Holdings
IRTC
$4.11B
| $239M | 0.06% |
2,288,461
+539,610
| +31% | +$64.8M |
|
211
Merck
MRK
$332B
| $235M | 0.06% |
2,039,143
+391
| +0% | +$44.4K |
|
212
Rogers Corp
ROG
$2.49B
| $234M | 0.06% |
1,446,969
+564,169
| +64% | +$89.5M |
|
213
DraftKings
DKNG
$12.6B
| $234M | 0.06% |
8,816,575
-9,262,864
| -51% | -$213M |
|
214
Exelon
EXC
$47B
| $232M | 0.06% |
5,694,616
-3,907,542
| -41% | -$162M |
|
215
Arch Capital
ACGL
$33.2B
| $229M | 0.06% |
3,059,785
-2,019,099
| -40% | -$146M |
|
216
Euronet Worldwide
EEFT
$2.69B
| $228M | 0.06% |
1,944,238
-6
| -0% | -$671 |
|
217
Datadog
DDOG
$88.8B
| $224M | 0.06% |
2,281,448
+1,024
| +0% | +$85.6K |
|
218
Western Union
WU
$2.26B
| $224M | 0.06% |
19,123,081
+5,151
| +0% | +$59.4K |
|
219
Target
TGT
$70.3B
| $223M | 0.06% |
1,692,626
+1,667,732
| +6,699% | +$247M |
|
|
JHG
220
DELISTED
Janus Henderson
JHG
| $222M | 0.06% |
8,157,994
+235,749
| +3% | +$6.29M |
|
221
Rivian
RIVN
$23.2B
| $222M | 0.06% |
13,334,127
-10,380,972
| -44% | -$145M |
|
|
LNW
222
DELISTED
Light & Wonder
LNW
| $220M | 0.06% |
3,203,862
| – | – |
|
223
Credo Technology Group
CRDO
$52.6B
| $219M | 0.06% |
12,625,196
+161,917
| +1% | +$1.92M |
|
224
Cisco
CSCO
$448B
| $219M | 0.06% |
4,225,520
+2,727
| +0.1% | +$134K |
|
225
Takeda Pharmaceutical
TAK
$55.7B
| $217M | 0.06% |
13,787,841
+208,381
| +2% | +$3.41M |
|
Similar funds
Capital Research Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Research Global Investors held 446 positions worth $373B, up 6.5% from $350B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2023 filing shows 22 new, 206 increased, 135 reduced and 32 closed positions. Its largest new stake was Capital One: 7,999,882 shares worth $875M. The largest sale was Meta Platforms (Facebook), an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2023 buy was Capital One: 7,999,882 shares worth $875M.
- Capital Research Global Investors added most to Texas Instruments in Q2 2023, an estimated $1.85B increase.
- Capital Research Global Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.97B.
- Capital Research Global Investors fully exited Applied Materials in Q2 2023, selling an estimated $911M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $373B portfolio in Q2 2023.
- Capital Research Global Investors opened 22 new positions and closed 32 in Q2 2023.
- Capital Research Global Investors's portfolio value rose 6.5% quarter-over-quarter to $373B.
Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.