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
|
+$1.77B |
| 2 |
Uber
UBER
|
+$1.31B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 4 |
United Rentals
URI
|
+$1.05B |
| 5 |
Union Pacific
UNP
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.89B |
| 2 |
Amazon
AMZN
|
+$1.42B |
| 3 |
Sea Limited
SE
|
+$1.3B |
| 4 |
Stryker
SYK
|
+$1.15B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$16.2B
| $353M | 0.1% |
20,047,936
+10,041
| +0.1% | +$195K |
|
177
Toronto Dominion Bank
TD
$204B
| $349M | 0.1% |
5,784,645
+3,458
| +0.1% | +$216K |
|
178
Agilon Health
AGL
$1.45B
| $348M | 0.1% |
783,807
+175,672
| +29% | +$79.4M |
|
179
British American Tobacco
BTI
$120B
| $347M | 0.1% |
11,057,140
+1,213,624
| +12% | +$40M |
|
180
International Flavors & Fragrances
IFF
$21.4B
| $343M | 0.09% |
5,024,327
-747,005
| -13% | -$54.6M |
|
181
Regeneron Pharmaceuticals
REGN
$82.2B
| $340M | 0.09% |
413,389
-7,655
| -2% | -$6.02M |
|
182
Dominion Energy
D
$59.8B
| $339M | 0.09% |
7,600,088
+3,511
| +0% | +$174K |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $316M | 0.09% |
10,625,433
-1,981,295
| -16% | -$62.3M |
|
184
Autodesk
ADSK
$52.7B
| $313M | 0.09% |
1,511,452
-219,914
| -13% | -$46.2M |
|
185
Apollo Global Management
APO
$81.9B
| $308M | 0.08% |
3,427,744
+1,374
| +0% | +$115K |
|
186
Five Below
FIVE
$13.2B
| $300M | 0.08% |
1,867,196
-52,996
| -3% | -$9.69M |
|
187
Steel Dynamics
STLD
$37.7B
| $297M | 0.08% |
2,772,938
+1,010
| +0% | +$105K |
|
188
CMS Energy
CMS
$22B
| $294M | 0.08% |
5,527,573
+969,177
| +21% | +$56.1M |
|
189
CarMax
KMX
$8.33B
| $294M | 0.08% |
4,150,535
-1,514,512
| -27% | -$124M |
|
190
Intuit
INTU
$91.6B
| $283M | 0.08% |
554,015
+241
| +0% | +$122K |
|
191
Monolithic Power Systems
MPWR
$70B
| $281M | 0.08% |
608,857
+30,899
| +5% | +$15.8M |
|
192
Zimmer Biomet
ZBH
$18.7B
| $280M | 0.08% |
2,493,450
+134,996
| +6% | +$17.1M |
|
193
Progressive
PGR
$121B
| $280M | 0.08% |
2,008,366
+880
| +0% | +$116K |
|
194
IQVIA
IQV
$39.8B
| $276M | 0.08% |
1,402,897
+156,980
| +13% | +$34.1M |
|
195
MongoDB
MDB
$35.2B
| $273M | 0.08% |
788,640
-315,313
| -29% | -$120M |
|
196
RenaissanceRe
RNR
$13.2B
| $268M | 0.07% |
1,351,904
+1,217,597
| +907% | +$234M |
|
197
Digital Realty Trust
DLR
$72.9B
| $266M | 0.07% |
2,193,912
+1,415
| +0.1% | +$174K |
|
198
Cencora
COR
$60B
| $265M | 0.07% |
1,470,142
+60
| +0% | +$11.1K |
|
199
Grocery Outlet
GO
$1.01B
| $264M | 0.07% |
9,142,488
-269,004
| -3% | -$8.56M |
|
200
S&P Global
SPGI
$121B
| $260M | 0.07% |
712,107
+344
| +0% | +$135K |
|
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Capital Research Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Research Global Investors held 434 positions worth $363B, down 2.7% from $373B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q3 2023 filing shows 20 new, 204 increased, 140 reduced and 23 closed positions. Its largest new stake was Uber: 28,763,300 shares worth $1.32B. The largest sale was Netflix, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2023 buy was Uber: 28,763,300 shares worth $1.32B.
- Capital Research Global Investors added most to Texas Instruments in Q3 2023, an estimated $1.77B increase.
- Capital Research Global Investors's biggest Q3 2023 reduction was Netflix, cutting an estimated $2.89B.
- Capital Research Global Investors fully exited Discover Financial Services in Q3 2023, selling an estimated $496M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $363B portfolio in Q3 2023.
- Capital Research Global Investors opened 20 new positions and closed 23 in Q3 2023.
- Capital Research Global Investors's portfolio value fell 2.7% quarter-over-quarter to $363B.
Based on Capital Research Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.