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 |
Sea Limited
SE
|
+$1.96B |
| 2 |
AbbVie
ABBV
|
+$1.42B |
| 3 |
D.R. Horton
DHI
|
+$783M |
| 4 |
Amazon
AMZN
|
+$603M |
| 5 |
Eli Lilly
LLY
|
+$586M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.18B |
| 2 |
EOG Resources
EOG
|
+$999M |
| 3 |
JPMorgan Chase
JPM
|
+$874M |
| 4 |
Comcast
CMCSA
|
+$746M |
| 5 |
TC Energy
TRP
|
+$626M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$40.9B
| $705M | 0.23% |
1,671,899
-199,423
| -11% | -$91.3M |
|
102
BCE
BCE
$21.6B
| $699M | 0.23% |
16,664,432
-2,047,523
| -11% | -$99.5M |
|
103
CenterPoint Energy
CNP
$26.7B
| $681M | 0.22% |
24,157,527
-1,207
| -0% | -$37.7K |
|
104
Caesars Entertainment
CZR
$6.04B
| $674M | 0.22% |
20,897,417
+1,260,404
| +6% | +$54.8M |
|
105
Cummins
CMI
$87.8B
| $665M | 0.22% |
3,265,778
+99,899
| +3% | +$21.3M |
|
106
Procter & Gamble
PG
$335B
| $659M | 0.22% |
5,216,075
-854,082
| -14% | -$121M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $654M | 0.21% |
1,947,234
+93,028
| +5% | +$37.4M |
|
108
Datadog
DDOG
$86.5B
| $626M | 0.21% |
7,050,239
+2,349,588
| +50% | +$237M |
|
109
Burlington
BURL
$22.3B
| $608M | 0.2% |
5,438,176
+1,829,401
| +51% | +$266M |
|
110
LPL Financial
LPLA
$29.7B
| $604M | 0.2% |
2,764,551
+777,500
| +39% | +$165M |
|
111
SBA Communications
SBAC
$19.4B
| $594M | 0.2% |
2,085,478
+1,591
| +0.1% | +$516K |
|
112
Zscaler
ZS
$28.7B
| $586M | 0.19% |
3,565,529
-1,054,900
| -23% | -$173M |
|
113
Duke Energy
DUK
$96.3B
| $582M | 0.19% |
6,259,269
+3,184
| +0.1% | +$342K |
|
114
Applied Materials
AMAT
$435B
| $567M | 0.19% |
6,925,488
+1,558,630
| +29% | +$150M |
|
115
Woodward
WWD
$21.4B
| $567M | 0.19% |
7,064,478
+6,411
| +0.1% | +$605K |
|
116
Copart
CPRT
$26.8B
| $566M | 0.19% |
21,260,472
+2,237,732
| +12% | +$66.6M |
|
117
American Tower
AMT
$79.4B
| $550M | 0.18% |
2,562,790
+81,465
| +3% | +$20.9M |
|
118
Autodesk
ADSK
$52.7B
| $546M | 0.18% |
2,924,096
-194,291
| -6% | -$39.3M |
|
119
Blackrock
BLK
$180B
| $538M | 0.18% |
977,217
+380,330
| +64% | +$249M |
|
120
Waste Management
WM
$90.5B
| $536M | 0.18% |
3,343,885
-1,605,989
| -32% | -$265M |
|
121
Digital Realty Trust
DLR
$72.9B
| $530M | 0.17% |
5,341,344
-238,606
| -4% | -$29.3M |
|
122
Danaher
DHR
$145B
| $528M | 0.17% |
2,306,125
+379,061
| +20% | +$92.8M |
|
123
CarMax
KMX
$8.33B
| $528M | 0.17% |
7,996,514
+894,019
| +13% | +$81.7M |
|
124
Federal Realty Investment Trust
FRT
$10.2B
| $528M | 0.17% |
5,854,435
+1,711,321
| +41% | +$174M |
|
125
Exelon
EXC
$46.6B
| $527M | 0.17% |
14,056,570
+1,830,058
| +15% | +$80.9M |
|
Similar funds
Capital Research Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Research Global Investors held 452 positions worth $304B, down 5.2% from $321B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Research Global Investors's Q3 2022 filing shows 29 new, 189 increased, 162 reduced and 23 closed positions. Its largest new stake was Centene: 2,829,733 shares worth $220M. The largest sale was Canadian Natural Resources, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2022 buy was Centene: 2,829,733 shares worth $220M.
- Capital Research Global Investors added most to Sea Limited in Q3 2022, an estimated $1.96B increase.
- Capital Research Global Investors's biggest Q3 2022 reduction was Canadian Natural Resources, cutting an estimated $1.18B.
- Capital Research Global Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $210M.
- Capital Research Global Investors's ten largest holdings make up 28% of its $304B portfolio in Q3 2022.
- Capital Research Global Investors opened 29 new positions and closed 23 in Q3 2022.
- Capital Research Global Investors's portfolio value fell 5.2% quarter-over-quarter to $304B.
Based on Capital Research Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.