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 Aerospace
GE
|
+$2.22B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.02B |
| 3 |
Amazon
AMZN
|
+$1.98B |
| 4 |
EPAM Systems
EPAM
|
+$1.88B |
| 5 |
Apple
AAPL
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.27B |
| 2 |
Netflix
NFLX
|
+$2.99B |
| 3 |
Microsoft
MSFT
|
+$1.94B |
| 4 |
Home Depot
HD
|
+$1.69B |
| 5 |
CSX Corp
CSX
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$10.1B
| $1.31B | 0.32% |
10,953,523
+872,436
| +9% | +$116M |
|
77
McDonald's
MCD
$195B
| $1.25B | 0.31% |
5,045,011
-1,661,330
| -25% | -$414M |
|
78
Teva Pharmaceuticals
TEVA
$42.8B
| $1.24B | 0.31% |
132,165,515
-185,235
| -0.1% | -$1.55M |
|
79
ConocoPhillips
COP
$153B
| $1.23B | 0.3% |
12,335,053
+2,715,820
| +28% | +$250M |
|
|
DAY
80
DELISTED
Dayforce
DAY
| $1.21B | 0.3% |
17,728,840
-814,410
| -4% | -$60.4M |
|
81
Edison International
EIX
$26.7B
| $1.18B | 0.29% |
16,819,184
-4,747,910
| -22% | -$303M |
|
82
VICI Properties
VICI
$28.7B
| $1.17B | 0.29% |
41,261,309
+12,587,643
| +44% | +$353M |
|
|
XYZ
83
Block Inc
XYZ
$47B
| $1.17B | 0.29% |
8,648,869
+3,097,565
| +56% | +$375M |
|
84
Atlassian
TEAM
$39.4B
| $1.13B | 0.28% |
3,835,821
-2,649,863
| -41% | -$792M |
|
85
NextEra Energy
NEE
$179B
| $1.12B | 0.28% |
13,261,034
-1,407,336
| -10% | -$113M |
|
86
Equinix
EQIX
$105B
| $1.09B | 0.27% |
1,467,385
-3,898
| -0.3% | -$2.8M |
|
87
DoorDash
DASH
$92.1B
| $1.08B | 0.27% |
9,236,153
+229,899
| +3% | +$24.9M |
|
88
Zscaler
ZS
$28.7B
| $1.06B | 0.26% |
4,377,330
+1,259,876
| +40% | +$310M |
|
89
Starbucks
SBUX
$124B
| $996M | 0.25% |
10,948,617
+2,395,500
| +28% | +$226M |
|
90
TFI International
TFII
$12B
| $988M | 0.24% |
9,277,724
+1,192,850
| +15% | +$121M |
|
91
Principal Financial Group
PFG
$24.4B
| $958M | 0.24% |
13,054,572
-2,173,638
| -14% | -$157M |
|
92
United Rentals
URI
$70.3B
| $957M | 0.24% |
2,693,664
+964,105
| +56% | +$315M |
|
93
Cognizant
CTSH
$26.2B
| $952M | 0.24% |
10,619,591
+1,095,473
| +12% | +$96.2M |
|
94
Altria Group
MO
$107B
| $951M | 0.23% |
18,204,754
-853,431
| -4% | -$43.5M |
|
95
Illinois Tool Works
ITW
$83.3B
| $936M | 0.23% |
4,470,481
-110,382
| -2% | -$24.7M |
|
96
Procter & Gamble
PG
$335B
| $928M | 0.23% |
6,071,151
-154,450
| -2% | -$24.2M |
|
97
L3Harris
LHX
$54.1B
| $902M | 0.22% |
3,630,501
+1,796,538
| +98% | +$418M |
|
98
Ryanair
RYAAY
$30.8B
| $897M | 0.22% |
25,735,080
-6,815,655
| -21% | -$280M |
|
99
CenterPoint Energy
CNP
$26.7B
| $891M | 0.22% |
29,065,249
+2,098,443
| +8% | +$58.9M |
|
100
Woodward
WWD
$21.4B
| $880M | 0.22% |
7,043,315
+9,629
| +0.1% | +$1.13M |
|
Similar funds
Capital Research Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Research Global Investors held 468 positions worth $405B, down 11% from $453B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Research Global Investors's Q1 2022 filing shows 28 new, 180 increased, 190 reduced and 28 closed positions. Its largest new stake was Halliburton: 17,891,897 shares worth $678M. The largest sale was Gilead Sciences, an estimated $3.27B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q1 2022 buy was Halliburton: 17,891,897 shares worth $678M.
- Capital Research Global Investors added most to GE Aerospace in Q1 2022, an estimated $2.22B increase.
- Capital Research Global Investors's biggest Q1 2022 reduction was Gilead Sciences, cutting an estimated $3.27B.
- Capital Research Global Investors fully exited PayPal in Q1 2022, selling an estimated $769M.
- Capital Research Global Investors's ten largest holdings make up 28% of its $405B portfolio in Q1 2022.
- Capital Research Global Investors opened 28 new positions and closed 28 in Q1 2022.
- Capital Research Global Investors's portfolio value fell 11% quarter-over-quarter to $405B.
Based on Capital Research Global Investors's 13F filing for Q1 2022, filed 16 May 2022.