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 | |
|---|---|---|---|---|---|---|
|
TIXT
176
DELISTED
TELUS International
TIXT
| $281M | 0.09% |
10,748,726
-5,813
| -0.1% | -$166K |
|
177
Restaurant Brands International
QSR
$26.7B
| $276M | 0.09% |
5,194,230
+3,452,661
| +198% | +$195M |
|
178
Johnson & Johnson
JNJ
$629B
| $273M | 0.09% |
1,670,551
+843,394
| +102% | +$143M |
|
179
Constellation Energy
CEG
$99.7B
| $270M | 0.09% |
3,250,567
-85,088
| -3% | -$6.27M |
|
180
CubeSmart
CUBE
$9.38B
| $261M | 0.09% |
6,511,555
+100,534
| +2% | +$4.53M |
|
181
Chubb
CB
$133B
| $260M | 0.09% |
1,427,202
+688
| +0% | +$131K |
|
182
ZTO Express
ZTO
$17.5B
| $253M | 0.08% |
10,546,168
+1,906,076
| +22% | +$49.7M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $253M | 0.08% |
1,167,822
+967
| +0.1% | +$221K |
|
184
Grocery Outlet
GO
$1.03B
| $248M | 0.08% |
7,441,255
-420
| -0% | -$17.1K |
|
185
CVS Health
CVS
$122B
| $248M | 0.08% |
2,596,692
+1,446
| +0.1% | +$143K |
|
186
IQVIA
IQV
$39.2B
| $246M | 0.08% |
1,359,392
+465
| +0% | +$102K |
|
187
CMS Energy
CMS
$22.1B
| $243M | 0.08% |
4,174,581
-2,003,752
| -32% | -$135M |
|
188
Western Union
WU
$2.24B
| $237M | 0.08% |
17,568,189
-4,645,205
| -21% | -$72.8M |
|
189
Five Below
FIVE
$13.4B
| $236M | 0.08% |
1,716,611
+265
| +0% | +$34.8K |
|
190
Monster Beverage
MNST
$90.9B
| $235M | 0.08% |
10,790,748
+1,180
| +0% | +$27.2K |
|
191
Progressive
PGR
$122B
| $233M | 0.08% |
2,005,290
-787
| -0% | -$94.8K |
|
|
GTLS
192
DELISTED
Chart Industries
GTLS
| $224M | 0.07% |
1,217,364
+768,084
| +171% | +$142M |
|
193
Yeti Holdings
YETI
$3.43B
| $224M | 0.07% |
7,842,083
+440,992
| +6% | +$18.4M |
|
194
DT Midstream
DTM
$13.9B
| $222M | 0.07% |
4,272,213
+204,890
| +5% | +$11.1M |
|
195
American Electric Power
AEP
$68.4B
| $222M | 0.07% |
2,562,245
-123,123
| -5% | -$12.2M |
|
196
Centene
CNC
$33.2B
| $220M | 0.07% |
+2,829,733
| New | +$253M |
|
|
APTV.PRA
197
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $219M | 0.07% |
2,299,908
+100
| +0% | +$11.2K |
|
198
Marqeta
MQ
$1.69B
| $218M | 0.07% |
7,643,584
-1,674,601
| -18% | -$55.7M |
|
199
Sherwin-Williams
SHW
$87.4B
| $217M | 0.07% |
1,059,382
+149
| +0% | +$35.3K |
|
200
Xcel Energy
XEL
$49.6B
| $216M | 0.07% |
3,374,335
-830
| -0% | -$60.4K |
|
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.