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 | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$59.5B
| $200M | 0.05% |
16,441,495
-36,651,887
| -69% | -$495M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $200M | 0.05% |
763,119
-1,092,444
| -59% | -$256M |
|
228
Blue Owl Capital
OWL
$19.2B
| $198M | 0.04% |
10,512,628
+1,121,064
| +12% | +$18.8M |
|
229
Tyson Foods
TSN
$20B
| $196M | 0.04% |
3,343,333
-1,483,758
| -31% | -$81.3M |
|
|
LGF.B
230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $195M | 0.04% |
20,985,781
-2,575,822
| -11% | -$23.8M |
|
231
International Flavors & Fragrances
IFF
$21.4B
| $193M | 0.04% |
2,239,826
-1,459,701
| -39% | -$117M |
|
232
Kimberly-Clark
KMB
$36.5B
| $192M | 0.04% |
1,487,885
-70,455
| -5% | -$8.65M |
|
233
Citigroup
C
$232B
| $190M | 0.04% |
3,000,000
-7,188,436
| -71% | -$400M |
|
234
Boston Scientific
BSX
$74.9B
| $183M | 0.04% |
+2,670,426
| New | +$172M |
|
235
Takeda Pharmaceutical
TAK
$55.5B
| $182M | 0.04% |
13,121,930
-1,175,875
| -8% | -$17.1M |
|
236
Xcel Energy
XEL
$49.5B
| $182M | 0.04% |
3,380,610
+1,672
| +0% | +$95.5K |
|
237
WillScot Mobile Mini Holdings
WSC
$4.01B
| $182M | 0.04% |
3,906,011
+2,063,746
| +112% | +$95.9M |
|
238
Idexx Laboratories
IDXX
$44.6B
| $181M | 0.04% |
336,086
+91,225
| +37% | +$49.9M |
|
239
Suncor Energy
SU
$75.1B
| $179M | 0.04% |
4,862,996
+482
| +0% | +$16.2K |
|
240
UDR
UDR
$12.2B
| $176M | 0.04% |
+4,708,291
| New | +$173M |
|
241
Materion
MTRN
$5.89B
| $176M | 0.04% |
1,336,698
-10,840
| -0.8% | -$1.37M |
|
242
Silicon Laboratories
SLAB
$7.31B
| $175M | 0.04% |
1,217,939
+280,000
| +30% | +$37.1M |
|
243
Rogers Corp
ROG
$2.47B
| $173M | 0.04% |
1,461,059
| – | – |
|
|
NEE.PRR
244
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $173M | 0.04% |
4,447,888
| – | – |
|
245
HDFC Bank
HDB
$119B
| $173M | 0.04% |
6,174,628
-175,970
| -3% | -$4.99M |
|
246
Diamondback Energy
FANG
$55.7B
| $172M | 0.04% |
870,215
-411,786
| -32% | -$69.9M |
|
247
APi Group
APG
$18.5B
| $170M | 0.04% |
6,482,075
+4,735,925
| +271% | +$110M |
|
248
Insight Enterprises
NSIT
$4.54B
| $168M | 0.04% |
907,709
+321,780
| +55% | +$59.4M |
|
249
ZTO Express
ZTO
$17.5B
| $168M | 0.04% |
8,038,533
+199,464
| +3% | +$3.82M |
|
|
CFLT
250
DELISTED
Confluent
CFLT
| $168M | 0.04% |
5,498,651
-638,041
| -10% | -$18M |
|
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.