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 |
Flutter Entertainment
FLUT
|
+$2.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.95B |
| 3 |
Capital One
COF
|
+$1.21B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Air Products & Chemicals
APD
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.31B |
| 2 |
Intel
INTC
|
+$1.52B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$1B |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $32.9B | 7.44% |
78,207,088
+8,386
| +0% | +$3.39M |
|
2
Broadcom
AVGO
$2.01T
| $23.1B | 5.23% |
174,341,970
-3,762,450
| -2% | -$466M |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $16.8B | 3.8% |
34,597,001
+4,379,826
| +14% | +$1.95B |
|
|
4
Amazon
AMZN
$3T
| $15.7B | 3.55% |
86,982,857
+6,810,145
| +8% | +$1.14B |
|
5
GE Aerospace
GE
$380B
| $13.8B | 3.13% |
98,668,720
-5,440,941
| -5% | -$641M |
|
6
Abbott
ABT
$188B
| $9.55B | 2.16% |
83,984,731
-2,603,883
| -3% | -$298M |
|
7
RTX Corp
RTX
$302B
| $9.19B | 2.08% |
94,191,735
+3,761,246
| +4% | +$340M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.72B | 1.97% |
57,803,291
+7,275,757
| +14% | +$1.04B |
|
9
Mastercard
MA
$493B
| $6.57B | 1.49% |
13,651,904
+43,881
| +0.3% | +$20.1M |
|
|
10
UnitedHealth
UNH
$371B
| $6.51B | 1.47% |
13,154,482
-1,967,721
| -13% | -$1B |
|
11
Eli Lilly
LLY
$1.1T
| $6.25B | 1.41% |
8,031,531
+453,939
| +6% | +$323M |
|
12
Canadian Natural Resources
CNQ
$97.4B
| $6.01B | 1.36% |
157,530,884
-9,404,978
| -6% | -$315M |
|
13
NVIDIA
NVDA
$5.27T
| $5.86B | 1.33% |
64,880,700
-1,457,150
| -2% | -$106M |
|
14
AbbVie
ABBV
$438B
| $5.7B | 1.29% |
31,295,150
+992,496
| +3% | +$171M |
|
15
Philip Morris
PM
$290B
| $5.52B | 1.25% |
60,217,039
+1,800,864
| +3% | +$166M |
|
16
Apple
AAPL
$4.5T
| $5.45B | 1.23% |
31,777,292
+48,589
| +0.2% | +$8.83M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.35T
| $5.41B | 1.23% |
35,558,778
+684,968
| +2% | +$98.9M |
|
18
Carrier Global
CARR
$52.3B
| $5.37B | 1.21% |
92,329,822
-500,085
| -0.5% | -$28.1M |
|
19
Home Depot
HD
$350B
| $5.18B | 1.17% |
13,495,955
-1,269,632
| -9% | -$464M |
|
20
Texas Instruments
TXN
$256B
| $5B | 1.13% |
28,715,467
+1,279,828
| +5% | +$213M |
|
21
GE HealthCare
GEHC
$32.9B
| $4.91B | 1.11% |
53,991,923
+2,647,204
| +5% | +$220M |
|
22
Thermo Fisher Scientific
TMO
$222B
| $4.72B | 1.07% |
8,113,137
+123,523
| +2% | +$69.3M |
|
23
United Rentals
URI
$70.8B
| $4.59B | 1.04% |
6,363,990
-35,818
| -0.6% | -$23M |
|
24
Linde
LIN
$227B
| $4.53B | 1.02% |
9,749,333
-631,704
| -6% | -$274M |
|
25
Gilead Sciences
GILD
$165B
| $4.49B | 1.02% |
61,246,366
+1,589,240
| +3% | +$122M |
|
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Capital Research Global Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Research Global Investors held 435 positions worth $442B, up 8.7% from $406B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Research Global Investors's Q1 2024 filing shows 27 new, 174 increased, 155 reduced and 25 closed positions. Its largest new stake was Flutter Entertainment: 12,243,822 shares worth $2.42B. The largest sale was Marvell Technology, an estimated $2.31B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Capital Research Global Investors's largest Q1 2024 buy was Flutter Entertainment: 12,243,822 shares worth $2.42B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.95B increase.
- Capital Research Global Investors's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $2.31B.
- Capital Research Global Investors fully exited Humana in Q1 2024, selling an estimated $917M.
- Capital Research Global Investors's ten largest holdings make up 32% of its $442B portfolio in Q1 2024.
- Capital Research Global Investors opened 27 new positions and closed 25 in Q1 2024.
- Capital Research Global Investors's portfolio value rose 8.7% quarter-over-quarter to $442B.
Based on Capital Research Global Investors's 13F filing for Q1 2024, filed 14 May 2024.