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
|
+$1.77B |
| 2 |
Uber
UBER
|
+$1.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 4 |
United Rentals
URI
|
+$1.05B |
| 5 |
Union Pacific
UNP
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.89B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
Sea Limited
SE
|
+$1.3B |
| 4 |
Stryker
SYK
|
+$1.15B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$55.4B
| $209M | 0.06% |
1,256,573
-450
| -0% | -$72.6K |
|
227
Datadog
DDOG
$86.5B
| $208M | 0.06% |
2,283,044
+1,596
| +0.1% | +$158K |
|
228
Coca-Cola
KO
$373B
| $204M | 0.06% |
3,640,391
+230,344
| +7% | +$13.8M |
|
229
Kraft Heinz
KHC
$29.1B
| $202M | 0.06% |
6,000,000
-2,226,398
| -27% | -$76.9M |
|
230
GitLab
GTLB
$6.89B
| $201M | 0.06% |
4,444,002
-334,361
| -7% | -$16M |
|
231
Xcel Energy
XEL
$49.1B
| $193M | 0.05% |
3,379,626
+1,640
| +0% | +$98.6K |
|
232
NextEra Energy
NEE
$179B
| $193M | 0.05% |
3,370,045
-1,125,688
| -25% | -$77.9M |
|
233
Helen of Troy
HELE
$696M
| $192M | 0.05% |
1,646,814
+858
| +0.1% | +$107K |
|
|
CFLT
234
DELISTED
Confluent
CFLT
| $192M | 0.05% |
6,471,692
-334,514
| -5% | -$11.2M |
|
235
Pegasystems
PEGA
$5.15B
| $190M | 0.05% |
8,735,456
+292,040
| +3% | +$7.15M |
|
236
Entergy
ETR
$50.3B
| $188M | 0.05% |
4,066,882
+968
| +0% | +$47.2K |
|
|
MASI
237
DELISTED
Masimo
MASI
| $187M | 0.05% |
2,132,572
+480,048
| +29% | +$55.9M |
|
238
Rogers Corp
ROG
$2.48B
| $187M | 0.05% |
1,421,943
-25,026
| -2% | -$3.74M |
|
|
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185M | 0.05% |
23,561,603
+2,185,256
| +10% | +$16.4M |
|
240
American Electric Power
AEP
$67.9B
| $184M | 0.05% |
2,441,712
+562
| +0% | +$45.7K |
|
241
Yum! Brands
YUM
$41B
| $180M | 0.05% |
1,439,296
-286
| -0% | -$37.6K |
|
242
Melco Resorts & Entertainment
MLCO
$2.14B
| $173M | 0.05% |
17,501,225
+1,200,000
| +7% | +$13.9M |
|
243
Vaxcyte
PCVX
$8.88B
| $172M | 0.05% |
3,364,127
| – | – |
|
244
McCormick & Company Non-Voting
MKC
$14.2B
| $167M | 0.05% |
2,214,079
+1,173
| +0.1% | +$98K |
|
245
Suncor Energy
SU
$74.7B
| $167M | 0.05% |
4,863,667
+4,440
| +0.1% | +$142K |
|
246
Saia
SAIA
$9.73B
| $160M | 0.04% |
400,439
-6,700
| -2% | -$2.7M |
|
247
Patria Investments
PAX
$1.79B
| $157M | 0.04% |
10,758,813
| – | – |
|
248
NXP Semiconductors
NXPI
$58.9B
| $154M | 0.04% |
770,972
+4,363
| +0.6% | +$903K |
|
249
CubeSmart
CUBE
$9.28B
| $151M | 0.04% |
3,962,771
-141,638
| -3% | -$5.98M |
|
250
Cognex
CGNX
$10.2B
| $151M | 0.04% |
3,547,371
-115,724
| -3% | -$5.69M |
|
Similar funds
Capital Research Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Research Global Investors held 434 positions worth $363B, down 2.7% from $373B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q3 2023 filing shows 20 new, 204 increased, 140 reduced and 23 closed positions. Its largest new stake was Uber: 28,763,300 shares worth $1.32B. The largest sale was Netflix, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2023 buy was Uber: 28,763,300 shares worth $1.32B.
- Capital Research Global Investors added most to Texas Instruments in Q3 2023, an estimated $1.77B increase.
- Capital Research Global Investors's biggest Q3 2023 reduction was Netflix, cutting an estimated $2.89B.
- Capital Research Global Investors fully exited Discover Financial Services in Q3 2023, selling an estimated $496M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $363B portfolio in Q3 2023.
- Capital Research Global Investors opened 20 new positions and closed 23 in Q3 2023.
- Capital Research Global Investors's portfolio value fell 2.7% quarter-over-quarter to $363B.
Based on Capital Research Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.