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 |
Texas Instruments
TXN
|
+$1.85B |
| 2 |
Marvell Technology
MRVL
|
+$1.57B |
| 3 |
Adobe
ADBE
|
+$1.52B |
| 4 |
Celanese
CE
|
+$1.08B |
| 5 |
Cenovus Energy
CVE
|
+$858M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.97B |
| 2 |
Broadcom
AVGO
|
+$1.4B |
| 3 |
D.R. Horton
DHI
|
+$1.26B |
| 4 |
Micron Technology
MU
|
+$1.24B |
| 5 |
GE Aerospace
GE
|
+$1.19B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| $353M | 0.09% |
655,957
+41,806
| +7% | +$21.2M |
|
177
Zimmer Biomet
ZBH
$18.7B
| $343M | 0.09% |
2,358,454
+100,139
| +4% | +$13.6M |
|
178
Affirm
AFRM
$24.6B
| $338M | 0.09% |
22,017,350
+1,007,777
| +5% | +$13.4M |
|
179
CONMED
CNMD
$1.48B
| $336M | 0.09% |
2,472,047
+70,297
| +3% | +$8.58M |
|
180
NextEra Energy
NEE
$179B
| $334M | 0.09% |
4,495,733
-1,628,778
| -27% | -$123M |
|
181
British American Tobacco
BTI
$120B
| $327M | 0.09% |
9,843,516
+40,958
| +0.4% | +$1.4M |
|
182
GFL Environmental
GFL
$14.7B
| $316M | 0.08% |
8,141,570
+5,655,796
| +228% | +$206M |
|
183
Monolithic Power Systems
MPWR
$70B
| $312M | 0.08% |
577,958
+7,402
| +1% | +$3.52M |
|
184
Regeneron Pharmaceuticals
REGN
$82.2B
| $303M | 0.08% |
421,044
+4
| +0% | +$3.08K |
|
185
Steel Dynamics
STLD
$37.7B
| $302M | 0.08% |
2,771,928
+548,995
| +25% | +$55.9M |
|
186
HubSpot
HUBS
$10.5B
| $295M | 0.08% |
555,024
+16,529
| +3% | +$7.75M |
|
187
Kraft Heinz
KHC
$29.1B
| $292M | 0.08% |
8,226,398
| – | – |
|
188
Grocery Outlet
GO
$1.01B
| $288M | 0.08% |
9,411,492
+412,498
| +5% | +$12.1M |
|
189
Public Storage
PSA
$60.4B
| $288M | 0.08% |
986,233
+386,233
| +64% | +$113M |
|
190
Dollar Tree
DLTR
$24.7B
| $287M | 0.08% |
2,001,665
+782,676
| +64% | +$115M |
|
191
S&P Global
SPGI
$121B
| $285M | 0.08% |
711,763
+173
| +0% | +$63.2K |
|
192
Cencora
COR
$60B
| $283M | 0.08% |
1,470,082
+12
| +0% | +$2.08K |
|
193
Omnicom Group
OMC
$23.5B
| $283M | 0.08% |
2,972,224
+247
| +0% | +$22.9K |
|
194
IQVIA
IQV
$39.8B
| $280M | 0.08% |
1,245,917
+721
| +0.1% | +$145K |
|
195
ZTO Express
ZTO
$17.6B
| $279M | 0.07% |
11,104,648
+60,080
| +0.5% | +$1.65M |
|
|
MASI
196
DELISTED
Masimo
MASI
| $272M | 0.07% |
1,652,524
+974
| +0.1% | +$170K |
|
197
CMS Energy
CMS
$22B
| $268M | 0.07% |
4,558,396
-97,152
| -2% | -$5.86M |
|
198
Progressive
PGR
$121B
| $266M | 0.07% |
2,007,486
+1,168
| +0.1% | +$157K |
|
199
Agilon Health
AGL
$1.45B
| $264M | 0.07% |
608,135
+86,394
| +17% | +$48.6M |
|
200
Apollo Global Management
APO
$81.9B
| $263M | 0.07% |
+3,426,370
| New | +$229M |
|
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Capital Research Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Research Global Investors held 446 positions worth $373B, up 6.5% from $350B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q2 2023 filing shows 22 new, 206 increased, 135 reduced and 32 closed positions. Its largest new stake was Capital One: 7,999,882 shares worth $875M. The largest sale was Meta Platforms (Facebook), an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2023 buy was Capital One: 7,999,882 shares worth $875M.
- Capital Research Global Investors added most to Texas Instruments in Q2 2023, an estimated $1.85B increase.
- Capital Research Global Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.97B.
- Capital Research Global Investors fully exited Applied Materials in Q2 2023, selling an estimated $911M.
- Capital Research Global Investors's ten largest holdings make up 29% of its $373B portfolio in Q2 2023.
- Capital Research Global Investors opened 22 new positions and closed 32 in Q2 2023.
- Capital Research Global Investors's portfolio value rose 6.5% quarter-over-quarter to $373B.
Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.