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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$76.5B
| $962M | 0.24% |
4,310,290
+130,001
| +3% | +$30.2M |
|
102
Principal Financial Group
PFG
$24.6B
| $947M | 0.23% |
15,799,837
-134,282
| -0.8% | -$7.48M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$74.9B
| $937M | 0.23% |
14,628,993
+3,073,879
| +27% | +$206M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $920M | 0.23% |
5,795,698
+2,932,306
| +102% | +$416M |
|
105
Duke Energy
DUK
$97.1B
| $914M | 0.22% |
9,471,689
-2,375,984
| -20% | -$217M |
|
106
Dow Inc
DOW
$21.9B
| $906M | 0.22% |
14,172,775
-7,427,523
| -34% | -$444M |
|
107
Verizon
VZ
$197B
| $894M | 0.22% |
15,369,469
-4,368,624
| -22% | -$247M |
|
108
Telus
TU
$15.1B
| $859M | 0.21% |
43,104,744
+7,273,819
| +20% | +$151M |
|
109
American Electric Power
AEP
$68.3B
| $855M | 0.21% |
10,089,703
-673,967
| -6% | -$54.3M |
|
110
Thor Industries
THO
$4.14B
| $849M | 0.21% |
6,303,625
-478,303
| -7% | -$58M |
|
111
Woodward
WWD
$21.3B
| $848M | 0.21% |
7,027,691
+1,213
| +0% | +$145K |
|
112
Cummins
CMI
$87.3B
| $847M | 0.21% |
3,267,050
+324,537
| +11% | +$81.1M |
|
113
Ultragenyx Pharmaceutical
RARE
$2.61B
| $840M | 0.21% |
7,373,873
+111,972
| +2% | +$15.2M |
|
114
EPAM Systems
EPAM
$5.18B
| $832M | 0.2% |
2,097,466
+94,014
| +5% | +$34.4M |
|
115
Lamb Weston
LW
$7.39B
| $831M | 0.2% |
10,728,931
-1,366,007
| -11% | -$108M |
|
116
Procter & Gamble
PG
$338B
| $821M | 0.2% |
6,064,722
-507,353
| -8% | -$66.2M |
|
117
Coca-Cola
KO
$377B
| $818M | 0.2% |
15,519,432
-11,782,084
| -43% | -$593M |
|
118
Herbalife
HLF
$1.27B
| $817M | 0.2% |
18,410,027
+5,732
| +0% | +$283K |
|
119
American Tower
AMT
$80.7B
| $806M | 0.2% |
3,372,785
-1,372,015
| -29% | -$306M |
|
120
Cognizant
CTSH
$26.3B
| $805M | 0.2% |
10,303,403
+1,004,453
| +11% | +$77.6M |
|
121
Lockheed Martin
LMT
$139B
| $801M | 0.2% |
2,168,701
+1,712,587
| +375% | +$588M |
|
122
Penumbra
PEN
$12.9B
| $800M | 0.2% |
2,955,283
-292,909
| -9% | -$75.6M |
|
123
DraftKings
DKNG
$12.8B
| $794M | 0.19% |
12,942,962
+671,477
| +5% | +$40.3M |
|
124
Public Service Enterprise Group
PEG
$38B
| $788M | 0.19% |
13,082,270
-683,159
| -5% | -$39.4M |
|
125
Zoetis
ZTS
$30.5B
| $781M | 0.19% |
4,956,958
+215,381
| +5% | +$34.1M |
|
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.