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 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
NextEra Energy
NEE
|
+$1.44B |
| 3 |
RTX Corp
RTX
|
+$1.37B |
| 4 |
Air Products & Chemicals
APD
|
+$1.19B |
| 5 |
Microsoft
MSFT
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.41B |
| 2 |
Netflix
NFLX
|
+$1.67B |
| 3 |
Comcast
CMCSA
|
+$1.51B |
| 4 |
Baker Hughes
BKR
|
+$1.21B |
| 5 |
Cenovus Energy
CVE
|
+$1.14B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.7B
| $1.43B | 0.35% |
19,999,563
+3,734,550
| +23% | +$245M |
|
77
Seagate
STX
$199B
| $1.42B | 0.35% |
16,614,884
+4,685,454
| +39% | +$350M |
|
78
CME Group
CME
$94.3B
| $1.39B | 0.34% |
6,591,306
-2,412,913
| -27% | -$515M |
|
79
Tesla
TSLA
$1.29T
| $1.32B | 0.32% |
5,307,409
-783,999
| -13% | -$186M |
|
80
MSCI
MSCI
$40.9B
| $1.2B | 0.3% |
2,128,976
-52,546
| -2% | -$27.1M |
|
81
Arista Networks
ANET
$265B
| $1.2B | 0.29% |
20,297,592
-3,864,504
| -16% | -$203M |
|
82
Danaher
DHR
$145B
| $1.17B | 0.29% |
5,072,791
-325,981
| -6% | -$69.4M |
|
83
Norwegian Cruise Line
NCLH
$8.69B
| $1.14B | 0.28% |
57,049,928
+26,676,150
| +88% | +$428M |
|
84
Illinois Tool Works
ITW
$83.3B
| $1.13B | 0.28% |
4,312,399
-1,224,768
| -22% | -$293M |
|
85
VICI Properties
VICI
$28.7B
| $1.1B | 0.27% |
34,526,829
-2,607,391
| -7% | -$76.6M |
|
86
Duke Energy
DUK
$96.3B
| $1.08B | 0.27% |
11,141,020
+509,039
| +5% | +$46.3M |
|
87
Chubb
CB
$132B
| $1.05B | 0.26% |
4,648,601
-150,697
| -3% | -$33M |
|
88
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.04B | 0.26% |
10,774,641
+4,756,671
| +79% | +$421M |
|
89
CVS Health
CVS
$121B
| $1.02B | 0.25% |
12,959,525
-473,124
| -4% | -$33.7M |
|
90
Albemarle
ALB
$15.1B
| $1.02B | 0.25% |
7,076,357
+3,979,885
| +129% | +$546M |
|
91
Affirm
AFRM
$24.6B
| $995M | 0.24% |
20,251,044
-1,523,697
| -7% | -$44M |
|
92
Nice
NICE
$5.78B
| $994M | 0.24% |
4,980,331
-225,750
| -4% | -$40.6M |
|
93
McDonald's
MCD
$195B
| $972M | 0.24% |
3,277,238
-709,704
| -18% | -$193M |
|
94
ConocoPhillips
COP
$153B
| $967M | 0.24% |
8,333,816
+15,182
| +0.2% | +$1.78M |
|
95
American Tower
AMT
$79.4B
| $958M | 0.24% |
4,437,051
+574,203
| +15% | +$109M |
|
|
DAY
96
DELISTED
Dayforce
DAY
| $952M | 0.23% |
14,183,214
+914,741
| +7% | +$62.4M |
|
|
97
Baker Hughes
BKR
$63.8B
| $949M | 0.23% |
27,763,485
-35,438,228
| -56% | -$1.21B |
|
|
BLD
98
DELISTED
TopBuild
BLD
| $943M | 0.23% |
2,518,837
-4,689
| -0.2% | -$1.34M |
|
99
Churchill Downs
CHDN
$6.17B
| $920M | 0.23% |
6,814,665
+35,337
| +0.5% | +$4.19M |
|
100
Humana
HUM
$46.7B
| $917M | 0.23% |
2,002,097
-10,366
| -0.5% | -$5.11M |
|
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Capital Research Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Research Global Investors held 429 positions worth $406B, up 12% from $363B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2023 filing shows 19 new, 170 increased, 154 reduced and 21 closed positions. Its largest new stake was Sysco: 3,107,352 shares worth $227M. The largest sale was Starbucks, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q4 2023 buy was Sysco: 3,107,352 shares worth $227M.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.45B increase.
- Capital Research Global Investors's biggest Q4 2023 reduction was Starbucks, cutting an estimated $2.41B.
- Capital Research Global Investors fully exited Cummins in Q4 2023, selling an estimated $504M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $406B portfolio in Q4 2023.
- Capital Research Global Investors opened 19 new positions and closed 21 in Q4 2023.
- Capital Research Global Investors's portfolio value rose 12% quarter-over-quarter to $406B.
Based on Capital Research Global Investors's 13F filing for Q4 2023, filed 13 Feb 2024.