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 | |
|---|---|---|---|---|---|---|
|
AVDX
301
DELISTED
AvidXchange
AVDX
| $69.6M | 0.02% |
6,999,655
-2,227
| -0% | -$19.3K |
|
302
Eastern Bankshares
EBC
$5.34B
| $69.2M | 0.02% |
4,010,414
+464,974
| +13% | +$8.89M |
|
303
Fastenal
FAST
$59.9B
| $68.8M | 0.02% |
+2,908,092
| New | +$71.1M |
|
304
Levi Strauss
LEVI
$8.64B
| $66.7M | 0.02% |
4,295,300
+1,345,300
| +46% | +$20.9M |
|
305
Floor & Decor
FND
$6.32B
| $66.2M | 0.02% |
+950,690
| New | +$69.2M |
|
306
Emerson Electric
EMR
$91.4B
| $65.7M | 0.02% |
683,618
| – | – |
|
307
First Advantage
FA
$3.61B
| $64.8M | 0.02% |
4,988,399
+2,031,487
| +69% | +$26.5M |
|
308
ICF International
ICFI
$1.61B
| $64.8M | 0.02% |
653,831
+562,165
| +613% | +$61.3M |
|
309
Silicon Laboratories
SLAB
$7.3B
| $63M | 0.02% |
464,000
| – | – |
|
310
Denali Therapeutics
DNLI
$4.04B
| $62.9M | 0.02% |
2,260,642
+2,172,875
| +2,476% | +$64.7M |
|
311
New York Times
NYT
$10.3B
| $62.1M | 0.02% |
1,914,638
+100,000
| +6% | +$3.26M |
|
312
GSK
GSK
$101B
| $61.5M | 0.02% |
1,750,178
-88
| -0% | -$2.93K |
|
313
Newmont
NEM
$124B
| $59M | 0.02% |
1,250,000
| – | – |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$2.08B
| $57.7M | 0.02% |
2,544,149
+122,549
| +5% | +$2.66M |
|
|
PCH
315
DELISTED
PotlatchDeltic
PCH
| $56.8M | 0.02% |
1,290,200
+910,900
| +240% | +$41.2M |
|
316
Dow Inc
DOW
$22.1B
| $55.7M | 0.02% |
1,106,174
+274
| +0% | +$13.4K |
|
317
Lennar Class A
LEN
$20.5B
| $54.6M | 0.02% |
+623,780
| New | +$50.5M |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $54.6M | 0.02% |
473,874
| – | – |
|
319
Guardant Health
GH
$22.2B
| $54.4M | 0.02% |
2,001,782
-148,722
| -7% | -$6.81M |
|
|
FISV
320
Fiserv Inc
FISV
$27.4B
| $54.2M | 0.02% |
536,700
| – | – |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $53.7M | 0.02% |
1,851,762
+1,389,137
| +300% | +$38.3M |
|
322
SLB Ltd
SLB
$78.1B
| $53.3M | 0.02% |
+996,431
| New | +$49.6M |
|
323
Sempra
SRE
$56.2B
| $53.3M | 0.02% |
689,378
+1,050
| +0.2% | +$81.2K |
|
324
Atkore
ATKR
$3.17B
| $52.9M | 0.02% |
466,155
+29,955
| +7% | +$3.14M |
|
325
SiriusPoint
SPNT
$2.66B
| $52.2M | 0.02% |
8,850,000
+5,285,701
| +148% | +$31.1M |
|
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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.