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 |
Boeing
BA
|
+$1.32B |
| 2 |
D.R. Horton
DHI
|
+$1.01B |
| 3 |
NVIDIA
NVDA
|
+$970M |
| 4 |
Micron Technology
MU
|
+$946M |
| 5 |
Netflix
NFLX
|
+$897M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.73B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.7B |
| 3 |
Apple
AAPL
|
+$1.7B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 5 |
Microsoft
MSFT
|
+$1.22B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaxcyte
PCVX
$8.88B
| $135M | 0.04% |
2,806,002
+2,291,146
| +445% | +$89.9M |
|
252
Black Hills Corp
BKH
$5.58B
| $133M | 0.04% |
1,888,746
+598,367
| +46% | +$40.2M |
|
253
Cigna
CI
$73.3B
| $132M | 0.04% |
398,626
-58
| -0% | -$18.4K |
|
|
B
254
Barrick Mining
B
$67.9B
| $128M | 0.04% |
7,485,534
-2,429
| -0% | -$38.6K |
|
255
iRhythm Holdings
IRTC
$4.13B
| $127M | 0.04% |
1,352,326
+150,000
| +12% | +$16.3M |
|
256
Pegasystems
PEGA
$5.15B
| $124M | 0.04% |
7,246,934
+175,034
| +2% | +$3.03M |
|
257
Chegg
CHGG
$88.9M
| $122M | 0.04% |
4,816,615
-363,051
| -7% | -$9.23M |
|
258
Petrobras
PBR
$114B
| $121M | 0.04% |
11,344,800
+3,493,171
| +44% | +$42.2M |
|
259
NXP Semiconductors
NXPI
$58.9B
| $120M | 0.04% |
757,173
-18,931
| -2% | -$3M |
|
260
Cognex
CGNX
$10.2B
| $118M | 0.04% |
2,515,274
+2,128,674
| +551% | +$99.7M |
|
261
Credo Technology Group
CRDO
$50B
| $116M | 0.04% |
8,750,082
| – | – |
|
262
Shell
SHEL
$249B
| $114M | 0.03% |
2,007,063
+21,764
| +1% | +$1.2M |
|
263
Blue Owl Capital
OWL
$19.1B
| $114M | 0.03% |
+10,714,068
| New | +$113M |
|
264
Cheniere Energy
LNG
$55.4B
| $112M | 0.03% |
+747,928
| New | +$125M |
|
265
Public Storage
PSA
$60.4B
| $112M | 0.03% |
400,000
| – | – |
|
266
Lam Research
LRCX
$408B
| $112M | 0.03% |
2,656,700
-2,960,180
| -53% | -$124M |
|
267
Corebridge Financial
CRBG
$15.1B
| $109M | 0.03% |
5,426,202
+579,756
| +12% | +$12.2M |
|
268
Trane Technologies
TT
$105B
| $108M | 0.03% |
642,389
-58
| -0% | -$9.57K |
|
269
Asbury Automotive
ABG
$3.76B
| $107M | 0.03% |
598,998
-73,432
| -11% | -$12.3M |
|
|
LGF.B
270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $104M | 0.03% |
19,215,215
-1,885,717
| -9% | -$12.5M |
|
271
Willis Towers Watson
WTW
$31.6B
| $104M | 0.03% |
423,968
-132
| -0% | -$30.2K |
|
272
Futu Holdings
FUTU
$14.7B
| $101M | 0.03% |
2,496,797
-1,281,125
| -34% | -$62.6M |
|
273
SS&C Technologies
SSNC
$18.8B
| $101M | 0.03% |
1,947,895
+1,459
| +0.1% | +$73.9K |
|
|
GTLS
274
DELISTED
Chart Industries
GTLS
| $99.1M | 0.03% |
859,701
-357,663
| -29% | -$57.4M |
|
275
Infosys
INFY
$49.7B
| $98.8M | 0.03% |
5,486,519
| – | – |
|
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Capital Research Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Research Global Investors held 466 positions worth $331B, up 8.7% from $304B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q4 2022 filing shows 37 new, 178 increased, 165 reduced and 30 closed positions. Its largest new stake was Boeing: 8,097,785 shares worth $1.54B. The largest sale was Amazon, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q4 2022 buy was Boeing: 8,097,785 shares worth $1.54B.
- Capital Research Global Investors added most to D.R. Horton in Q4 2022, an estimated $1.01B increase.
- Capital Research Global Investors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.73B.
- Capital Research Global Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $654M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $331B portfolio in Q4 2022.
- Capital Research Global Investors opened 37 new positions and closed 30 in Q4 2022.
- Capital Research Global Investors's portfolio value rose 8.7% quarter-over-quarter to $331B.
Based on Capital Research Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.