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 | |
|---|---|---|---|---|---|---|
401
Agilon Health
AGL
$1.45B
| $4.25M | ﹤0.01% |
27,895
-557,132
| -95% | -$92.7M |
|
402
Sony
SONY
$138B
| $4.22M | ﹤0.01% |
246,110
+1,635
| +0.7% | +$30.1K |
|
403
Coupang
CPNG
$29.3B
| $3.66M | ﹤0.01% |
205,714
| – | – |
|
404
ING
ING
$102B
| $3.36M | ﹤0.01% |
203,780
+68,966
| +51% | +$985K |
|
405
Futu Holdings
FUTU
$14.7B
| $2.82M | ﹤0.01% |
52,123
| – | – |
|
406
SAP
SAP
$236B
| $2.81M | ﹤0.01% |
+14,416
| New | +$2.56M |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.77M | ﹤0.01% |
233,631
+84,063
| +56% | +$841K |
|
408
TotalEnergies
TTE
$194B
| $2.13M | ﹤0.01% |
30,930
-119
| -0.4% | -$7.8K |
|
409
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.29M | ﹤0.01% |
2,463
-2,607
| -51% | -$1.3M |
|
410
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.11M | ﹤0.01% |
10,040
-13,842
| -58% | -$1.45M |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-4,568
| Closed | -$233K |
|
412
Applied Digital
APLD
$8.97B
| – | – |
-7,337,288
| Closed | -$49.5M |
|
413
Atkore
ATKR
$3.17B
| – | – |
-19,430
| Closed | -$3.11M |
|
414
BARK
BARK
$96.3M
| – | – |
-225,000
| Closed | -$3.62M |
|
415
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-120,000
| Closed | -$4.23M |
|
416
Americold
COLD
$4.17B
| – | – |
-2,814,788
| Closed | -$85.2M |
|
417
Douglas Elliman
DOUG
$184M
| – | – |
-4,216,866
| Closed | -$12.4M |
|
|
ESGR
418
DELISTED
Enstar Group
ESGR
| – | – |
-165,978
| Closed | -$48.9M |
|
|
FISV
419
Fiserv Inc
FISV
$27.4B
| – | – |
-536,700
| Closed | -$71.3M |
|
420
Guardant Health
GH
$22.2B
| – | – |
-2,301,472
| Closed | -$62.3M |
|
|
421
Humana
HUM
$46.7B
| – | – |
-2,002,097
| Closed | -$917M |
|
422
St. Joe Company
JOE
$3.87B
| – | – |
-235,601
| Closed | -$14.2M |
|
423
Kraft Heinz
KHC
$29.1B
| – | – |
-256,000
| Closed | -$9.47M |
|
424
Leslie's
LESL
$12.4M
| – | – |
-110,091
| Closed | -$15.2M |
|
425
Robert Half
RHI
$4.25B
| – | – |
-163,251
| Closed | -$14.4M |
|
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.