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 |
AbbVie
ABBV
|
+$4.67B |
| 2 |
Chevron
CVX
|
+$1.05B |
| 3 |
Qualcomm
QCOM
|
+$762M |
| 4 |
American International
AIG
|
+$738M |
| 5 |
Freeport-McMoran
FCX
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.64B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.43B |
| 3 |
Baidu
BIDU
|
+$1.32B |
| 4 |
Amgen
AMGN
|
+$995M |
| 5 |
General Dynamics
GD
|
+$677M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.56% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golar LNG
GLNG
$5.26B
| $177M | 0.06% |
11,398,182
+345,000
| +3% | +$6.14M |
|
227
Tesla
TSLA
$1.32T
| $172M | 0.06% |
12,184,500
| – | – |
|
228
American Tower
AMT
$80.7B
| $172M | 0.06% |
1,517,627
+753,936
| +99% | +$80.2M |
|
229
Graham Holdings Company
GHC
$5.02B
| $165M | 0.06% |
336,981
| – | – |
|
|
GRFS
230
Grifois
GRFS
$5.4B
| $164M | 0.06% |
9,861,850
| – | – |
|
231
Cedar Fair
FUN
$1.74B
| $163M | 0.06% |
2,823,500
| – | – |
|
232
Landstar System
LSTR
$6.4B
| $163M | 0.06% |
2,377,600
| – | – |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $163M | 0.06% |
1,366,800
| – | – |
|
234
Xcel Energy
XEL
$49.4B
| $162M | 0.06% |
3,615,000
| – | – |
|
|
ENH
235
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $162M | 0.06% |
2,410,000
| – | – |
|
236
Amphenol
APH
$208B
| $160M | 0.05% |
11,165,364
-1,408,636
| -11% | -$20.3M |
|
237
Howard Hughes
HHH
$4.03B
| $159M | 0.05% |
1,459,332
| – | – |
|
238
Dine Brands
DIN
$451M
| $157M | 0.05% |
1,851,520
+286,520
| +18% | +$24.6M |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| $156M | 0.05% |
4,883,834
+176,793
| +4% | +$5.55M |
|
240
Lumentum
LITE
$81.8B
| $156M | 0.05% |
6,441,454
+564,000
| +10% | +$14M |
|
241
Insulet
PODD
$10B
| $155M | 0.05% |
5,138,033
-1,185,000
| -19% | -$36.9M |
|
242
CAE Inc. Common Shares
CAE
$8.54B
| $149M | 0.05% |
12,316,400
-2,345,600
| -16% | -$28.3M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.05% |
2,269,000
-825,000
| -27% | -$54.2M |
|
244
PNC Financial Services
PNC
$102B
| $147M | 0.05% |
1,800,000
| – | – |
|
245
Applied Materials
AMAT
$442B
| $144M | 0.05% |
6,000,000
| – | – |
|
246
Vale
VALE
$58.9B
| $143M | 0.05% |
28,222,498
+116,998
| +0.4% | +$547K |
|
247
Viavi Solutions
VIAV
$10.7B
| $142M | 0.05% |
21,464,304
-6,904,970
| -24% | -$46M |
|
|
SVC
248
Service Properties Trust
SVC
$1.08B
| $142M | 0.05% |
988,200
| – | – |
|
|
LGF
249
DELISTED
Lions Gate Entertainment
LGF
| $142M | 0.05% |
7,030,500
-798,500
| -10% | -$16.7M |
|
|
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
| $141M | 0.05% |
164,373
-1,702
| -1% | -$1.63M |
|
Similar funds
Capital Research Global Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Research Global Investors held 447 positions worth $292B, up 0.83% from $290B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q2 2016 filing shows 16 new, 145 increased, 141 reduced and 28 closed positions. Its largest new stake was Qualcomm: 14,466,460 shares worth $775M. The largest sale was Monsanto Co, an estimated $1.64B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2016 buy was Qualcomm: 14,466,460 shares worth $775M.
- Capital Research Global Investors added most to AbbVie in Q2 2016, an estimated $4.67B increase.
- Capital Research Global Investors's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $1.64B.
- Capital Research Global Investors fully exited Cognizant in Q2 2016, selling an estimated $485M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $292B portfolio in Q2 2016.
- Capital Research Global Investors opened 16 new positions and closed 28 in Q2 2016.
- Capital Research Global Investors's portfolio value rose 0.83% quarter-over-quarter to $292B.
Based on Capital Research Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.