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
|
+$1.57B |
| 2 |
PNC Financial Services
PNC
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.27B |
| 4 |
Vale
VALE
|
+$1.12B |
| 5 |
Citigroup
C
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67B |
| 2 |
Corpay
CPAY
|
+$1.54B |
| 3 |
ExxonMobil
XOM
|
+$1.04B |
| 4 |
Constellation Brands
STZ
|
+$967M |
| 5 |
Dominion Energy
D
|
+$888M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$210B
| $911M | 0.24% |
27,864,908
-5,228,556
| -16% | -$161M |
|
102
Caesars Entertainment
CZR
$6.04B
| $907M | 0.24% |
12,209,449
+5,513,914
| +82% | +$346M |
|
103
American Electric Power
AEP
$67.9B
| $896M | 0.23% |
10,763,670
+877,491
| +9% | +$76.1M |
|
|
ALLK
104
DELISTED
Allakos
ALLK
| $887M | 0.23% |
6,338,967
+601,281
| +10% | +$62.6M |
|
105
Cenovus Energy
CVE
$55.6B
| $887M | 0.23% |
145,740,343
+32,744,022
| +29% | +$153M |
|
106
Herbalife
HLF
$1.23B
| $884M | 0.23% |
18,404,295
+4,629
| +0% | +$223K |
|
107
Woodward
WWD
$21.4B
| $854M | 0.22% |
7,026,478
+3,650
| +0.1% | +$370K |
|
108
Sea Limited
SE
$78.5B
| $832M | 0.22% |
4,180,289
-146,525
| -3% | -$26.1M |
|
109
IBM
IBM
$222B
| $808M | 0.21% |
6,717,019
+1,338,039
| +25% | +$155M |
|
|
NBIS
110
Nebius Group N.V.
NBIS
$70.5B
| $804M | 0.21% |
11,555,114
+300,380
| +3% | +$19.2M |
|
111
Public Service Enterprise Group
PEG
$37.8B
| $803M | 0.21% |
13,765,429
-1,594,300
| -10% | -$92.8M |
|
112
Principal Financial Group
PFG
$24.4B
| $790M | 0.21% |
15,934,119
+2,534,057
| +19% | +$116M |
|
113
Zoetis
ZTS
$30.4B
| $785M | 0.2% |
4,741,577
+31,239
| +0.7% | +$5.08M |
|
114
PepsiCo
PEP
$189B
| $781M | 0.2% |
5,264,092
-226,201
| -4% | -$32.2M |
|
115
XP
XP
$7.98B
| $780M | 0.2% |
19,672,524
+1,488,626
| +8% | +$60.8M |
|
116
Waste Management
WM
$90.5B
| $780M | 0.2% |
6,616,920
+2,699
| +0% | +$315K |
|
117
SS&C Technologies
SSNC
$18.8B
| $780M | 0.2% |
10,723,787
+541,390
| +5% | +$36.3M |
|
118
Williams-Sonoma
WSM
$28.9B
| $779M | 0.2% |
15,294,762
-68,498
| -0.4% | -$3.51M |
|
119
L3Harris
LHX
$54.1B
| $771M | 0.2% |
4,076,910
-943,525
| -19% | -$173M |
|
120
Johnson Controls International
JCI
$92.6B
| $768M | 0.2% |
16,488,099
-157,157
| -0.9% | -$6.98M |
|
121
Cognizant
CTSH
$26.2B
| $762M | 0.2% |
+9,298,950
| New | +$708M |
|
122
Starbucks
SBUX
$124B
| $760M | 0.2% |
+7,099,592
| New | +$678M |
|
123
Aptiv
APTV
$10.1B
| $755M | 0.2% |
5,796,725
+497,784
| +9% | +$55.3M |
|
124
Western Union
WU
$2.23B
| $724M | 0.19% |
32,979,147
+33,899
| +0.1% | +$736K |
|
125
EPAM Systems
EPAM
$5.17B
| $718M | 0.19% |
2,003,452
+1,376
| +0.1% | +$459K |
|
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Capital Research Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Research Global Investors held 437 positions worth $385B, up 16% from $333B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2020 filing shows 32 new, 206 increased, 119 reduced and 33 closed positions. Its largest new stake was Airbnb: 4,855,453 shares worth $713M. The largest sale was Meta Platforms (Facebook), an estimated $1.67B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q4 2020 buy was Airbnb: 4,855,453 shares worth $713M.
- Capital Research Global Investors added most to JPMorgan Chase in Q4 2020, an estimated $1.57B increase.
- Capital Research Global Investors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.67B.
- Capital Research Global Investors fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $340M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $385B portfolio in Q4 2020.
- Capital Research Global Investors opened 32 new positions and closed 33 in Q4 2020.
- Capital Research Global Investors's portfolio value rose 16% quarter-over-quarter to $385B.
Based on Capital Research Global Investors's 13F filing for Q4 2020, filed 12 Feb 2021.