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 |
Las Vegas Sands
LVS
|
+$1.33B |
| 2 |
PNC Financial Services
PNC
|
+$1.24B |
| 3 |
Uber
UBER
|
+$914M |
| 4 |
First Citizens BancShares
FCNCA
|
+$828M |
| 5 |
SW
Smurfit Westrock
SW
|
+$824M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.84B |
| 2 |
GE Aerospace
GE
|
+$1.88B |
| 3 |
CVS Health
CVS
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.45B |
| 5 |
RTX Corp
RTX
|
+$1.37B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
276
DELISTED
Confluent
CFLT
| $106M | 0.02% |
5,187,939
| – | – |
|
277
Novartis
NVS
$290B
| $104M | 0.02% |
905,435
+1,307
| +0.1% | +$148K |
|
278
Itaú Unibanco
ITUB
$81.6B
| $102M | 0.02% |
17,309,734
+40,477
| +0.2% | +$228K |
|
279
Nexstar Media Group
NXST
$5.7B
| $101M | 0.02% |
610,123
+10,479
| +2% | +$1.77M |
|
280
Matsons
MATX
$6.41B
| $99.2M | 0.02% |
695,387
+46,874
| +7% | +$6.17M |
|
281
Waste Management
WM
$90.5B
| $98.4M | 0.02% |
473,828
-780,410
| -62% | -$163M |
|
282
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $97.4M | 0.02% |
+993,737
| New | +$91.4M |
|
283
Vale
VALE
$61.4B
| $95.9M | 0.02% |
8,213,527
-4,270,886
| -34% | -$45.8M |
|
284
UL Solutions
ULS
$15.5B
| $93.7M | 0.02% |
1,900,000
| – | – |
|
285
Black Hills Corp
BKH
$5.58B
| $92.8M | 0.02% |
1,518,129
+31,840
| +2% | +$1.86M |
|
286
US Bancorp
USB
$101B
| $92M | 0.02% |
2,011,328
+1,660
| +0.1% | +$72.8K |
|
287
ZTO Express
ZTO
$17.6B
| $91.7M | 0.02% |
3,703,477
-1,369,017
| -27% | -$28.4M |
|
288
Western Union
WU
$2.23B
| $91.4M | 0.02% |
7,662,881
-11,476,308
| -60% | -$138M |
|
289
Steven Madden
SHOO
$3.49B
| $90.9M | 0.02% |
1,856,001
| – | – |
|
290
Wolfspeed
WOLF
$1.65B
| $90M | 0.02% |
9,282,739
-2,471,037
| -21% | -$36.4M |
|
291
DT Midstream
DTM
$13.9B
| $89.1M | 0.02% |
1,132,475
-444,241
| -28% | -$33.1M |
|
292
Genius Sports
GENI
$2.12B
| $88.9M | 0.02% |
+11,342,242
| New | +$78.8M |
|
293
Wells Fargo
WFC
$269B
| $86.1M | 0.02% |
1,524,681
-37,757
| -2% | -$2.14M |
|
294
Tyson Foods
TSN
$19.6B
| $85.6M | 0.02% |
1,437,584
-109,507
| -7% | -$6.68M |
|
295
Welltower
WELL
$166B
| $85M | 0.02% |
663,946
+11,700
| +2% | +$1.37M |
|
296
Zegna
ZGN
$3.76B
| $84.3M | 0.02% |
8,565,971
| – | – |
|
297
Diamondback Energy
FANG
$56.2B
| $84.2M | 0.02% |
488,299
-460,719
| -49% | -$88.7M |
|
298
AstraZeneca
AZN
$246B
| $84.2M | 0.02% |
540,109
-157,403
| -23% | -$25.4M |
|
299
New York Times
NYT
$10.3B
| $83.8M | 0.02% |
1,505,000
| – | – |
|
300
Comfort Systems
FIX
$61.2B
| $81.6M | 0.02% |
209,069
| – | – |
|
Similar funds
Capital Research Global Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Research Global Investors held 449 positions worth $481B, up 5.6% from $456B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Research Global Investors's Q3 2024 filing shows 35 new, 183 increased, 132 reduced and 34 closed positions. Its largest new stake was Smurfit Westrock: 18,121,046 shares worth $896M. The largest sale was Broadcom, an estimated $2.84B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2024 buy was Smurfit Westrock: 18,121,046 shares worth $896M.
- Capital Research Global Investors added most to Las Vegas Sands in Q3 2024, an estimated $1.33B increase.
- Capital Research Global Investors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.84B.
- Capital Research Global Investors fully exited MSCI in Q3 2024, selling an estimated $683M.
- Capital Research Global Investors's ten largest holdings make up 32% of its $481B portfolio in Q3 2024.
- Capital Research Global Investors opened 35 new positions and closed 34 in Q3 2024.
- Capital Research Global Investors's portfolio value rose 5.6% quarter-over-quarter to $481B.
Based on Capital Research Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.