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 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
NextEra Energy
NEE
|
+$1.44B |
| 3 |
RTX Corp
RTX
|
+$1.37B |
| 4 |
Air Products & Chemicals
APD
|
+$1.19B |
| 5 |
Microsoft
MSFT
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.41B |
| 2 |
Netflix
NFLX
|
+$1.67B |
| 3 |
Comcast
CMCSA
|
+$1.51B |
| 4 |
Baker Hughes
BKR
|
+$1.21B |
| 5 |
Cenovus Energy
CVE
|
+$1.14B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRhythm Holdings
IRTC
$4.13B
| $267M | 0.07% |
2,495,626
+121,709
| +5% | +$10.6M |
|
|
MASI
202
DELISTED
Masimo
MASI
| $266M | 0.07% |
2,269,189
+136,617
| +6% | +$12.7M |
|
|
JHG
203
DELISTED
Janus Henderson
JHG
| $263M | 0.06% |
8,727,807
+1,345
| +0% | +$34.7K |
|
204
HubSpot
HUBS
$10.5B
| $260M | 0.06% |
447,968
-74,890
| -14% | -$36M |
|
205
Tyson Foods
TSN
$19.6B
| $259M | 0.06% |
4,827,091
+2,920,479
| +153% | +$142M |
|
206
Omnicom Group
OMC
$23.5B
| $257M | 0.06% |
2,973,023
+647
| +0% | +$51K |
|
|
LNW
207
DELISTED
Light & Wonder
LNW
| $255M | 0.06% |
3,104,056
-285,998
| -8% | -$23M |
|
208
DraftKings
DKNG
$12.7B
| $252M | 0.06% |
7,161,467
| – | – |
|
209
Grocery Outlet
GO
$1.01B
| $252M | 0.06% |
9,342,414
+199,926
| +2% | +$5.6M |
|
210
Federal Realty Investment Trust
FRT
$10.2B
| $248M | 0.06% |
2,411,353
-3,548,951
| -60% | -$335M |
|
211
GitLab
GTLB
$6.89B
| $248M | 0.06% |
3,943,973
-500,029
| -11% | -$25.3M |
|
212
Extra Space Storage
EXR
$31B
| $246M | 0.06% |
1,537,317
+810,158
| +111% | +$103M |
|
|
LGF.B
213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $240M | 0.06% |
23,561,603
| – | – |
|
214
Stanley Black & Decker
SWK
$15.5B
| $237M | 0.06% |
2,416,634
-224,121
| -8% | -$19.7M |
|
215
SS&C Technologies
SSNC
$18.8B
| $233M | 0.06% |
3,814,044
-199,093
| -5% | -$10.9M |
|
216
Western Union
WU
$2.23B
| $228M | 0.06% |
19,136,796
+4,767
| +0% | +$58.2K |
|
217
Entergy
ETR
$50.3B
| $227M | 0.06% |
4,495,086
+428,204
| +11% | +$20.9M |
|
218
Sysco
SYY
$40.5B
| $227M | 0.06% |
+3,107,352
| New | +$214M |
|
219
Coca-Cola
KO
$373B
| $224M | 0.06% |
3,796,462
+156,071
| +4% | +$8.86M |
|
220
Merck
MRK
$328B
| $222M | 0.05% |
2,039,825
-459
| -0% | -$47.6K |
|
221
SLB Ltd
SLB
$78.1B
| $217M | 0.05% |
4,164,630
-2,482,101
| -37% | -$135M |
|
222
Vaxcyte
PCVX
$8.88B
| $216M | 0.05% |
3,440,107
+75,980
| +2% | +$3.95M |
|
223
Cheniere Energy
LNG
$55.4B
| $214M | 0.05% |
1,256,115
-458
| -0% | -$78.7K |
|
224
Pegasystems
PEGA
$5.15B
| $213M | 0.05% |
8,735,456
| – | – |
|
225
HDFC Bank
HDB
$119B
| $213M | 0.05% |
6,350,598
-9,957,626
| -61% | -$300M |
|
Similar funds
Capital Research Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Research Global Investors held 429 positions worth $406B, up 12% from $363B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2023 filing shows 19 new, 170 increased, 154 reduced and 21 closed positions. Its largest new stake was Sysco: 3,107,352 shares worth $227M. The largest sale was Starbucks, an estimated $2.41B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q4 2023 buy was Sysco: 3,107,352 shares worth $227M.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.45B increase.
- Capital Research Global Investors's biggest Q4 2023 reduction was Starbucks, cutting an estimated $2.41B.
- Capital Research Global Investors fully exited Cummins in Q4 2023, selling an estimated $504M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $406B portfolio in Q4 2023.
- Capital Research Global Investors opened 19 new positions and closed 21 in Q4 2023.
- Capital Research Global Investors's portfolio value rose 12% quarter-over-quarter to $406B.
Based on Capital Research Global Investors's 13F filing for Q4 2023, filed 13 Feb 2024.