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 |
Flutter Entertainment
FLUT
|
+$2.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.95B |
| 3 |
Capital One
COF
|
+$1.21B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Air Products & Chemicals
APD
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.31B |
| 2 |
Intel
INTC
|
+$1.52B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$1B |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$36.9B
| $271M | 0.06% |
756,791
-12,060
| -2% | -$4.93M |
|
202
Merck
MRK
$332B
| $269M | 0.06% |
2,041,458
+1,633
| +0.1% | +$201K |
|
203
Western Union
WU
$2.3B
| $268M | 0.06% |
19,140,983
+4,187
| +0% | +$53.9K |
|
204
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
| $265M | 0.06% |
+4,496,800
| New | +$253M |
|
205
Crown Castle
CCI
$32.2B
| $259M | 0.06% |
2,448,091
-373,119
| -13% | -$40.6M |
|
206
CoStar Group
CSGP
$12.6B
| $256M | 0.06% |
2,652,774
+238,461
| +10% | +$20.5M |
|
207
Penumbra
PEN
$12.8B
| $252M | 0.06% |
1,130,866
-1,546,923
| -58% | -$382M |
|
208
S&P Global
SPGI
$122B
| $251M | 0.06% |
589,001
-87,876
| -13% | -$38.1M |
|
209
Federal Realty Investment Trust
FRT
$10.3B
| $246M | 0.06% |
2,412,579
+1,226
| +0.1% | +$124K |
|
210
CBIZ
CBZ
$2.96B
| $246M | 0.06% |
3,128,738
+2,364,545
| +309% | +$164M |
|
211
Cognizant
CTSH
$26.2B
| $244M | 0.06% |
3,333,406
-2,404,535
| -42% | -$184M |
|
212
CarMax
KMX
$8.41B
| $243M | 0.05% |
2,784,191
-1,354,794
| -33% | -$102M |
|
213
Coca-Cola
KO
$376B
| $241M | 0.05% |
3,936,003
+139,541
| +4% | +$8.38M |
|
214
Grocery Outlet
GO
$1.06B
| $237M | 0.05% |
8,241,977
-1,100,437
| -12% | -$29M |
|
215
Stanley Black & Decker
SWK
$15.4B
| $237M | 0.05% |
2,417,944
+1,310
| +0.1% | +$121K |
|
216
Pegasystems
PEGA
$5.23B
| $233M | 0.05% |
7,205,712
-1,529,744
| -18% | -$42.9M |
|
217
Unity
U
$19.9B
| $228M | 0.05% |
8,524,448
+1,342,787
| +19% | +$42.2M |
|
218
Extra Space Storage
EXR
$31.3B
| $226M | 0.05% |
1,537,723
+406
| +0% | +$59.2K |
|
219
SS&C Technologies
SSNC
$18.9B
| $222M | 0.05% |
3,444,440
-369,604
| -10% | -$23M |
|
220
Kimco Realty
KIM
$16.3B
| $219M | 0.05% |
11,176,934
-3,814,702
| -25% | -$75.9M |
|
|
221
PG&E
PCG
$38B
| $217M | 0.05% |
12,918,821
-66,735,916
| -84% | -$1.12B |
|
222
Integra LifeSciences
IART
$1.43B
| $210M | 0.05% |
5,918,981
+1,621,655
| +38% | +$64.9M |
|
223
NXP Semiconductors
NXPI
$59B
| $209M | 0.05% |
844,272
+69,646
| +9% | +$16.1M |
|
224
TSMC
TSM
$2.25T
| $206M | 0.05% |
1,514,316
+8,576
| +0.6% | +$1.07M |
|
225
ICF International
ICFI
$1.57B
| $205M | 0.05% |
1,359,503
+50,340
| +4% | +$7.29M |
|
Similar funds
Capital Research Global Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Research Global Investors held 435 positions worth $442B, up 8.7% from $406B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Research Global Investors's Q1 2024 filing shows 27 new, 174 increased, 155 reduced and 25 closed positions. Its largest new stake was Flutter Entertainment: 12,243,822 shares worth $2.42B. The largest sale was Marvell Technology, an estimated $2.31B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q1 2024 buy was Flutter Entertainment: 12,243,822 shares worth $2.42B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.95B increase.
- Capital Research Global Investors's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $2.31B.
- Capital Research Global Investors fully exited Humana in Q1 2024, selling an estimated $917M.
- Capital Research Global Investors's ten largest holdings make up 32% of its $442B portfolio in Q1 2024.
- Capital Research Global Investors opened 27 new positions and closed 25 in Q1 2024.
- Capital Research Global Investors's portfolio value rose 8.7% quarter-over-quarter to $442B.
Based on Capital Research Global Investors's 13F filing for Q1 2024, filed 14 May 2024.