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 | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$5.58B
| $81.2M | 0.02% |
1,486,289
-1,765,433
| -54% | -$92.5M |
|
302
Zimmer Biomet
ZBH
$18.7B
| $79.6M | 0.02% |
603,357
+2
| +0% | +$250 |
|
303
Aurora
AUR
$13.5B
| $78.6M | 0.02% |
27,887,433
| – | – |
|
304
Steven Madden
SHOO
$3.49B
| $78.5M | 0.02% |
1,856,001
+146,324
| +9% | +$6.17M |
|
305
Emerson Electric
EMR
$91.4B
| $77.7M | 0.02% |
685,033
+242
| +0% | +$24.9K |
|
306
Glacier Bancorp
GBCI
$6.4B
| $77.5M | 0.02% |
1,924,997
+724,089
| +60% | +$28M |
|
307
MSC Industrial Direct
MSM
$6.67B
| $75.2M | 0.02% |
775,000
| – | – |
|
308
GSK
GSK
$101B
| $75.2M | 0.02% |
1,753,035
| – | – |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $72.7M | 0.02% |
2,025,494
| – | – |
|
310
Las Vegas Sands
LVS
$29.6B
| $72.5M | 0.02% |
+1,403,282
| New | +$72.2M |
|
311
ManpowerGroup
MAN
$2.61B
| $72M | 0.02% |
927,364
+19,819
| +2% | +$1.47M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $71.6M | 0.02% |
1,447,126
| – | – |
|
313
Casella Waste Systems
CWST
$5.76B
| $71.5M | 0.02% |
723,405
+531,573
| +277% | +$47.7M |
|
314
Hilltop Holdings
HTH
$2.25B
| $70.5M | 0.02% |
2,250,000
| – | – |
|
315
Trex
TREX
$5.05B
| $70.4M | 0.02% |
705,297
| – | – |
|
316
Alcoa
AA
$13.5B
| $69.9M | 0.02% |
2,067,742
+475,000
| +30% | +$13.9M |
|
317
Church & Dwight Co
CHD
$24B
| $69.4M | 0.02% |
+665,171
| New | +$66.5M |
|
318
BridgeBio Pharma
BBIO
$16.4B
| $68.4M | 0.02% |
2,212,085
+1,111,975
| +101% | +$37.8M |
|
319
Comfort Systems
FIX
$61.2B
| $66.4M | 0.02% |
209,069
-47,175
| -18% | -$12.1M |
|
320
Structure Therapeutics
GPCR
$3.83B
| $65.5M | 0.01% |
1,527,483
+553,948
| +57% | +$23.4M |
|
321
Matsons
MATX
$6.41B
| $65.1M | 0.01% |
579,528
| – | – |
|
322
Encompass Health
EHC
$12.3B
| $65.1M | 0.01% |
787,849
| – | – |
|
323
New York Times
NYT
$10.3B
| $64.8M | 0.01% |
1,500,000
-400,000
| -21% | -$18.2M |
|
|
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
| $64.8M | 0.01% |
1,681,851
-606,368
| -26% | -$26.5M |
|
325
SiriusPoint
SPNT
$2.66B
| $64.2M | 0.01% |
5,050,000
-3,300,000
| -40% | -$39.3M |
|
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.