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 |
JPMorgan Chase
JPM
|
+$1.57B |
| 2 |
PNC Financial Services
PNC
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.27B |
| 4 |
Vale
VALE
|
+$1.12B |
| 5 |
Citigroup
C
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67B |
| 2 |
Corpay
CPAY
|
+$1.54B |
| 3 |
ExxonMobil
XOM
|
+$1.04B |
| 4 |
Constellation Brands
STZ
|
+$967M |
| 5 |
Dominion Energy
D
|
+$888M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$69.7B
| $125M | 0.03% |
8,582,610
+7,316
| +0.1% | +$99.3K |
|
|
PPLI
277
People Inc
PPLI
$3.02B
| $124M | 0.03% |
1,195,153
+585
| +0% | +$44.8K |
|
|
NEE.PRO
278
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $123M | 0.03% |
2,078,780
| – | – |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $120M | 0.03% |
1,728,033
+908
| +0.1% | +$53.2K |
|
280
Grocery Outlet
GO
$1.01B
| $119M | 0.03% |
3,026,000
| – | – |
|
|
ARCE
281
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $115M | 0.03% |
3,242,939
| – | – |
|
282
PAR Technology
PAR
$741M
| $114M | 0.03% |
1,818,660
+273,117
| +18% | +$13.4M |
|
283
Leslie's
LESL
$12.4M
| $111M | 0.03% |
+200,000
| New | +$90M |
|
284
SLB Ltd
SLB
$78.1B
| $109M | 0.03% |
5,009,180
-3,466,061
| -41% | -$65.4M |
|
|
AEPPZ
285
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $107M | 0.03% |
2,121,764
| – | – |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $106M | 0.03% |
2,402,400
-445,000
| -16% | -$16.9M |
|
287
Kroger
KR
$34.3B
| $106M | 0.03% |
3,329,093
+2,123
| +0.1% | +$68.8K |
|
|
NFH
288
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $105M | 0.03% |
12,173,386
| – | – |
|
|
KRON
289
DELISTED
Kronos Bio
KRON
| $103M | 0.03% |
+3,541,573
| New | +$111M |
|
290
Wynn Resorts
WYNN
$10.6B
| $102M | 0.03% |
903,219
+351
| +0% | +$32.4K |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $101M | 0.03% |
779,068
-670
| -0.1% | -$87.3K |
|
292
SouthState Bank Corp
SSB
$10.7B
| $100M | 0.03% |
1,383,300
+50,000
| +4% | +$3.28M |
|
293
East-West Bancorp
EWBC
$18.5B
| $98.3M | 0.03% |
1,937,900
| – | – |
|
|
EVRI
294
DELISTED
Everi Holdings
EVRI
| $98M | 0.03% |
7,094,959
+1,120,000
| +19% | +$12.2M |
|
295
Globant
GLOB
$1.67B
| $97.3M | 0.03% |
447,000
| – | – |
|
296
MACOM Technology Solutions
MTSI
$23.7B
| $97.3M | 0.03% |
1,767,000
| – | – |
|
297
Workday
WDAY
$43.3B
| $96.5M | 0.03% |
+402,789
| New | +$90.5M |
|
298
Live Oak Bancshares
LOB
$1.98B
| $96M | 0.02% |
2,023,093
+1,197,653
| +145% | +$48M |
|
299
Illumina
ILMN
$29.1B
| $95.4M | 0.02% |
265,067
-369,287
| -58% | -$118M |
|
300
Pegasystems
PEGA
$5.15B
| $94.8M | 0.02% |
1,423,232
-19,300
| -1% | -$1.23M |
|
Similar funds
Capital Research Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Research Global Investors held 437 positions worth $385B, up 16% from $333B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2020 filing shows 32 new, 206 increased, 119 reduced and 33 closed positions. Its largest new stake was Airbnb: 4,855,453 shares worth $713M. The largest sale was Meta Platforms (Facebook), an estimated $1.67B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q4 2020 buy was Airbnb: 4,855,453 shares worth $713M.
- Capital Research Global Investors added most to JPMorgan Chase in Q4 2020, an estimated $1.57B increase.
- Capital Research Global Investors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.67B.
- Capital Research Global Investors fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $340M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $385B portfolio in Q4 2020.
- Capital Research Global Investors opened 32 new positions and closed 33 in Q4 2020.
- Capital Research Global Investors's portfolio value rose 16% quarter-over-quarter to $385B.
Based on Capital Research Global Investors's 13F filing for Q4 2020, filed 12 Feb 2021.