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 |
JPMorgan Chase
JPM
|
+$1.11B |
| 2 |
Vale
VALE
|
+$929M |
| 3 |
Microsoft
MSFT
|
+$877M |
| 4 |
Comcast
CMCSA
|
+$830M |
| 5 |
Mercado Libre
MELI
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91B |
| 2 |
AbbVie
ABBV
|
+$1.89B |
| 3 |
Broadcom
AVGO
|
+$1.22B |
| 4 |
UnitedHealth
UNH
|
+$1.01B |
| 5 |
United Parcel Service
UPS
|
+$938M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alignment Healthcare
ALHC
$2.8B
| $38.4M | 0.01% |
+1,750,000
| New | +$34.2M |
|
|
IAA
377
DELISTED
IAA, Inc. Common Stock
IAA
| $34.9M | 0.01% |
633,250
| – | – |
|
378
Cognex
CGNX
$10.2B
| $33.7M | 0.01% |
406,300
| – | – |
|
379
Corpay
CPAY
$26.9B
| $32.7M | 0.01% |
121,781
-628
| -0.5% | -$171K |
|
380
Fastenal
FAST
$59.9B
| $31.9M | 0.01% |
1,270,000
| – | – |
|
381
Paylocity
PCTY
$7.73B
| $31.8M | 0.01% |
176,894
+6,203
| +4% | +$1.18M |
|
|
AEPPL
382
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.8M | 0.01% |
658,205
| – | – |
|
383
Williams Companies
WMB
$90.1B
| $31.1M | 0.01% |
1,310,911
-350,089
| -21% | -$7.95M |
|
384
InnovAge Holding
INNV
$1.42B
| $30.9M | 0.01% |
+1,200,000
| New | +$29.6M |
|
385
Essent Group
ESNT
$6.14B
| $30.9M | 0.01% |
649,944
-62,056
| -9% | -$2.76M |
|
386
Asbury Automotive
ABG
$3.76B
| $30.6M | 0.01% |
+155,763
| New | +$26.3M |
|
387
OneSpaWorld
OSW
$2.7B
| $28.2M | 0.01% |
2,649,086
-2,247,152
| -46% | -$22.7M |
|
|
B
388
Barrick Mining
B
$67.9B
| $28.1M | 0.01% |
1,417,768
-1,676,200
| -54% | -$36.1M |
|
|
HOME
389
DELISTED
At Home Group Inc.
HOME
| $28.1M | 0.01% |
+978,981
| New | +$24.6M |
|
390
Hilltop Holdings
HTH
$2.25B
| $25.6M | 0.01% |
750,000
| – | – |
|
391
Okta
OKTA
$25.6B
| $24M | 0.01% |
109,063
| – | – |
|
|
SNCY
392
DELISTED
Sun Country Airlines
SNCY
| $24M | 0.01% |
+700,000
| New | +$23.7M |
|
|
NCNA
393
NuCana
NCNA
$5.95M
| $22.9M | 0.01% |
916
| – | – |
|
394
Semtech
SMTC
$13B
| $22.8M | 0.01% |
330,900
| – | – |
|
395
Alibaba
BABA
$300B
| $21.6M | 0.01% |
94,900
-147,312
| -61% | -$36.2M |
|
|
JOAN
396
DELISTED
JOANN, Inc. Common Stock
JOAN
| $20.9M | 0.01% |
+2,056,250
| New | +$22.9M |
|
|
JAMF
397
DELISTED
Jamf
JAMF
| $19.7M | ﹤0.01% |
559,015
| – | – |
|
398
Graham Holdings Company
GHC
$5.03B
| $19.1M | ﹤0.01% |
34,000
| – | – |
|
399
Helmerich & Payne
HP
$4.29B
| $18.8M | ﹤0.01% |
+698,300
| New | +$19.3M |
|
400
JFrog
FROG
$10.4B
| $16.9M | ﹤0.01% |
381,233
-618,767
| -62% | -$35.7M |
|
Similar funds
Capital Research Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Research Global Investors held 447 positions worth $409B, up 6.1% from $385B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q1 2021 filing shows 43 new, 191 increased, 149 reduced and 22 closed positions. Its largest new stake was Applied Materials: 4,227,742 shares worth $565M. The largest sale was Meta Platforms (Facebook), an estimated $2.91B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q1 2021 buy was Applied Materials: 4,227,742 shares worth $565M.
- Capital Research Global Investors added most to JPMorgan Chase in Q1 2021, an estimated $1.11B increase.
- Capital Research Global Investors's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.91B.
- Capital Research Global Investors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $532M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $409B portfolio in Q1 2021.
- Capital Research Global Investors opened 43 new positions and closed 22 in Q1 2021.
- Capital Research Global Investors's portfolio value rose 6.1% quarter-over-quarter to $409B.
Based on Capital Research Global Investors's 13F filing for Q1 2021, filed 14 May 2021.