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
|
+$1.57B |
| 2 |
PNC Financial Services
PNC
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.27B |
| 4 |
Vale
VALE
|
+$1.12B |
| 5 |
Citigroup
C
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67B |
| 2 |
Corpay
CPAY
|
+$1.54B |
| 3 |
ExxonMobil
XOM
|
+$1.04B |
| 4 |
Constellation Brands
STZ
|
+$967M |
| 5 |
Dominion Energy
D
|
+$888M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$27.4B
| $307M | 0.08% |
4,892,468
-245,180
| -5% | -$14.8M |
|
|
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
| $302M | 0.08% |
4,200,166
-377,204
| -8% | -$24.5M |
|
|
SF
203
Stifel
SF
$12.8B
| $301M | 0.08% |
+8,961,309
| New | +$266M |
|
204
Cisco
CSCO
$446B
| $296M | 0.08% |
6,620,851
+1,285,582
| +24% | +$52.8M |
|
205
Paycom
PAYC
$9.51B
| $296M | 0.08% |
653,812
-24,875
| -4% | -$9.91M |
|
206
Nutrien
NTR
$32.1B
| $293M | 0.08% |
6,091,704
+3,248
| +0.1% | +$144K |
|
207
Five Below
FIVE
$13.4B
| $293M | 0.08% |
1,674,085
+100,795
| +6% | +$14.9M |
|
208
McCormick & Company Non-Voting
MKC
$14.5B
| $292M | 0.08% |
3,056,722
+2,004
| +0.1% | +$189K |
|
|
AZUL
209
DELISTED
Azul
AZUL
| $289M | 0.08% |
12,668,749
+182,921
| +1% | +$3.28M |
|
210
Snowflake
SNOW
$116B
| $282M | 0.07% |
1,003,637
+1,648
| +0.2% | +$469K |
|
211
iRhythm Holdings
IRTC
$4.13B
| $281M | 0.07% |
1,183,639
+151,839
| +15% | +$34.6M |
|
|
PE
212
DELISTED
PARSLEY ENERGY INC
PE
| $279M | 0.07% |
19,649,202
+3,537,102
| +22% | +$42.1M |
|
213
Danaher
DHR
$144B
| $276M | 0.07% |
1,400,838
+510,450
| +57% | +$102M |
|
214
Royal Bank of Canada
RY
$297B
| $275M | 0.07% |
3,350,300
-107,752
| -3% | -$8.34M |
|
215
Valvoline
VVV
$4.27B
| $273M | 0.07% |
11,814,917
-1,285,777
| -10% | -$27.8M |
|
216
Yeti Holdings
YETI
$3.37B
| $265M | 0.07% |
3,873,942
-219,200
| -5% | -$13M |
|
217
Guardant Health
GH
$21.8B
| $262M | 0.07% |
2,032,763
+40,093
| +2% | +$4.61M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.07% |
1,123,727
+487,752
| +77% | +$107M |
|
219
Walmart Inc
WMT
$917B
| $255M | 0.07% |
5,299,176
+2,270,865
| +75% | +$110M |
|
220
Cigna
CI
$73.5B
| $249M | 0.06% |
1,197,305
-768,099
| -39% | -$151M |
|
221
Intuit
INTU
$92.4B
| $249M | 0.06% |
655,436
+380
| +0.1% | +$133K |
|
222
Micron Technology
MU
$1.09T
| $248M | 0.06% |
3,302,157
+2,112
| +0.1% | +$127K |
|
223
IQVIA
IQV
$39.6B
| $244M | 0.06% |
1,362,799
-399,939
| -23% | -$67.4M |
|
224
Booking.com
BKNG
$159B
| $236M | 0.06% |
2,647,500
-2,598,600
| -50% | -$201M |
|
225
Lightspeed Commerce
LSPD
$1.36B
| $234M | 0.06% |
3,324,271
-286,540
| -8% | -$13.2M |
|
Similar funds
Capital Research Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Research Global Investors held 437 positions worth $385B, up 16% from $333B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2020 filing shows 32 new, 206 increased, 119 reduced and 33 closed positions. Its largest new stake was Airbnb: 4,855,453 shares worth $713M. The largest sale was Meta Platforms (Facebook), an estimated $1.67B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q4 2020 buy was Airbnb: 4,855,453 shares worth $713M.
- Capital Research Global Investors added most to JPMorgan Chase in Q4 2020, an estimated $1.57B increase.
- Capital Research Global Investors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.67B.
- Capital Research Global Investors fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $340M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $385B portfolio in Q4 2020.
- Capital Research Global Investors opened 32 new positions and closed 33 in Q4 2020.
- Capital Research Global Investors's portfolio value rose 16% quarter-over-quarter to $385B.
Based on Capital Research Global Investors's 13F filing for Q4 2020, filed 12 Feb 2021.