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 |
GE HealthCare
GEHC
|
+$3.1B |
| 2 |
Intel
INTC
|
+$1.53B |
| 3 |
Salesforce
CRM
|
+$1.14B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$799M |
| 5 |
Mastercard
MA
|
+$787M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.22B |
| 2 |
Toronto Dominion Bank
TD
|
+$2.1B |
| 3 |
PNC Financial Services
PNC
|
+$1.84B |
| 4 |
General Motors
GM
|
+$1.41B |
| 5 |
UnitedHealth
UNH
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
326
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $48M | 0.01% |
953,221
| – | – |
|
327
Lam Research
LRCX
$408B
| $47.8M | 0.01% |
901,290
-1,755,410
| -66% | -$86.1M |
|
328
Ametek
AME
$59.3B
| $47.3M | 0.01% |
325,759
+232
| +0.1% | +$33K |
|
329
State Street
STT
$52.2B
| $45.6M | 0.01% |
602,087
+446
| +0.1% | +$37.6K |
|
330
Steven Madden
SHOO
$3.49B
| $45.4M | 0.01% |
1,262,395
+3,699
| +0.3% | +$128K |
|
331
AT&T
T
$166B
| $44.9M | 0.01% |
2,332,702
+1,702
| +0.1% | +$32.5K |
|
|
EVRI
332
DELISTED
Everi Holdings
EVRI
| $44M | 0.01% |
2,567,676
-808,281
| -24% | -$14M |
|
333
Comfort Systems
FIX
$61.2B
| $43.6M | 0.01% |
298,581
-28,773
| -9% | -$3.73M |
|
334
SentinelOne
S
$7.64B
| $43.5M | 0.01% |
+2,656,625
| New | +$40.1M |
|
335
Encompass Health
EHC
$12.3B
| $42.6M | 0.01% |
787,849
-694,037
| -47% | -$40.4M |
|
336
Lumentum
LITE
$82.6B
| $40.4M | 0.01% |
748,112
+244,112
| +48% | +$13.6M |
|
337
Matsons
MATX
$6.41B
| $38.8M | 0.01% |
649,533
-500,000
| -43% | -$32.2M |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $38.5M | 0.01% |
165,978
| – | – |
|
339
Huazhu Hotels Group
HTHT
$12.7B
| $38.4M | 0.01% |
784,872
-265,580
| -25% | -$12.9M |
|
340
Helmerich & Payne
HP
$4.29B
| $37.6M | 0.01% |
1,050,970
| – | – |
|
|
VLRS
341
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $37.5M | 0.01% |
3,018,000
| – | – |
|
342
Sarepta Therapeutics
SRPT
$1.94B
| $36.7M | 0.01% |
+265,941
| New | +$34.5M |
|
343
RH
RH
$3.41B
| $36.5M | 0.01% |
150,000
| – | – |
|
344
Viper Energy
VNOM
$15.2B
| $36M | 0.01% |
1,285,461
| – | – |
|
345
Hilltop Holdings
HTH
$2.25B
| $35.6M | 0.01% |
1,200,000
+200,000
| +20% | +$6.31M |
|
346
Adobe
ADBE
$103B
| $34.7M | 0.01% |
90,038
-2
| -0% | -$711 |
|
347
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $34.2M | 0.01% |
+175,358
| New | +$31.8M |
|
348
Centene
CNC
$33.1B
| $34.2M | 0.01% |
540,826
-2,241,469
| -81% | -$159M |
|
349
ePlus
PLUS
$2.32B
| $33.3M | 0.01% |
679,810
| – | – |
|
|
INBX
350
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $33.1M | 0.01% |
+1,751,913
| New | +$40.7M |
|
Similar funds
Capital Research Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Research Global Investors held 458 positions worth $350B, up 5.9% from $331B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q1 2023 filing shows 22 new, 178 increased, 161 reduced and 33 closed positions. Its largest new stake was GE HealthCare: 43,443,782 shares worth $3.56B. The largest sale was GE Aerospace, an estimated $2.22B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q1 2023 buy was GE HealthCare: 43,443,782 shares worth $3.56B.
- Capital Research Global Investors added most to Salesforce in Q1 2023, an estimated $1.14B increase.
- Capital Research Global Investors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.22B.
- Capital Research Global Investors fully exited First Republic Bank in Q1 2023, selling an estimated $346M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $350B portfolio in Q1 2023.
- Capital Research Global Investors opened 22 new positions and closed 33 in Q1 2023.
- Capital Research Global Investors's portfolio value rose 5.9% quarter-over-quarter to $350B.
Based on Capital Research Global Investors's 13F filing for Q1 2023, filed 15 May 2023.