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 |
Texas Instruments
TXN
|
+$1.85B |
| 2 |
Marvell Technology
MRVL
|
+$1.57B |
| 3 |
Adobe
ADBE
|
+$1.52B |
| 4 |
Celanese
CE
|
+$1.08B |
| 5 |
Cenovus Energy
CVE
|
+$858M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97B |
| 2 |
Broadcom
AVGO
|
+$1.4B |
| 3 |
D.R. Horton
DHI
|
+$1.26B |
| 4 |
Micron Technology
MU
|
+$1.24B |
| 5 |
GE Aerospace
GE
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RH
RH
$3.41B
| $49.4M | 0.01% |
150,000
| – | – |
|
327
Comfort Systems
FIX
$61.2B
| $49M | 0.01% |
298,581
| – | – |
|
328
IHS Holding
IHS
$2.82B
| $48.9M | 0.01% |
+5,001,638
| New | +$44M |
|
|
AEPPZ
329
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $47.4M | 0.01% |
953,221
| – | – |
|
330
Matsons
MATX
$6.41B
| $45.7M | 0.01% |
588,202
-61,331
| -9% | -$4.2M |
|
|
INBX
331
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $45.5M | 0.01% |
1,751,913
| – | – |
|
332
Bristol-Myers Squibb
BMY
$130B
| $45.4M | 0.01% |
709,449
| – | – |
|
333
Steven Madden
SHOO
$3.49B
| $44.3M | 0.01% |
1,353,970
+91,575
| +7% | +$3.05M |
|
334
State Street
STT
$52.2B
| $44.1M | 0.01% |
602,683
+596
| +0.1% | +$42.9K |
|
|
VLRS
335
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $42.1M | 0.01% |
3,018,000
| – | – |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $42M | 0.01% |
1,445,019
+770,028
| +114% | +$22.3M |
|
337
Trex
TREX
$5.05B
| $41.9M | 0.01% |
638,577
+103,018
| +19% | +$5.75M |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $40.5M | 0.01% |
165,978
| – | – |
|
|
GRFS
339
Grifois
GRFS
$5.4B
| $39.7M | 0.01% |
4,331,222
| – | – |
|
340
Hilltop Holdings
HTH
$2.25B
| $37.8M | 0.01% |
1,200,000
| – | – |
|
341
Helmerich & Payne
HP
$4.29B
| $37.3M | 0.01% |
1,050,970
| – | – |
|
342
Centene
CNC
$33.1B
| $36.5M | 0.01% |
540,508
-318
| -0.1% | -$21.2K |
|
|
NBIS
343
Nebius Group N.V.
NBIS
$70.5B
| $34.4M | 0.01% |
2,437,158
-14,588,363
| -86% | -$206M |
|
344
MKS Inc
MKSI
$20.7B
| $34M | 0.01% |
+314,833
| New | +$28.8M |
|
|
AZPN
345
DELISTED
Aspen Technology Inc
AZPN
| $32.2M | 0.01% |
192,192
-19,509
| -9% | -$3.62M |
|
346
CrowdStrike
CRWD
$226B
| $31.4M | 0.01% |
855,868
-774,012
| -47% | -$27M |
|
347
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $31.3M | 0.01% |
175,358
| – | – |
|
348
Adient
ADNT
$1.44B
| $30.7M | 0.01% |
802,301
| – | – |
|
|
AVDX
349
DELISTED
AvidXchange
AVDX
| $30.5M | 0.01% |
2,935,635
| – | – |
|
350
Leslie's
LESL
$12.4M
| $29.5M | 0.01% |
157,256
+118,731
| +308% | +$24.5M |
|
Similar funds
Capital Research Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Research Global Investors held 446 positions worth $373B, up 6.5% from $350B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2023 filing shows 22 new, 206 increased, 135 reduced and 32 closed positions. Its largest new stake was Capital One: 7,999,882 shares worth $875M. The largest sale was Meta Platforms (Facebook), an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2023 buy was Capital One: 7,999,882 shares worth $875M.
- Capital Research Global Investors added most to Texas Instruments in Q2 2023, an estimated $1.85B increase.
- Capital Research Global Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.97B.
- Capital Research Global Investors fully exited Applied Materials in Q2 2023, selling an estimated $911M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $373B portfolio in Q2 2023.
- Capital Research Global Investors opened 22 new positions and closed 32 in Q2 2023.
- Capital Research Global Investors's portfolio value rose 6.5% quarter-over-quarter to $373B.
Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.