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 |
Broadcom
AVGO
|
+$5.5B |
| 2 |
UBS Group
UBS
|
+$1.65B |
| 3 |
JPMorgan Chase
JPM
|
+$1.33B |
| 4 |
Goldman Sachs
GS
|
+$976M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$939M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.02B |
| 2 |
Digital Realty Trust
DLR
|
+$1.33B |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$981M |
| 4 |
AET
Aetna Inc
AET
|
+$831M |
| 5 |
Texas Instruments
TXN
|
+$815M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.85% |
| 2 | Technology | 13.64% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$168B
| $203M | 0.07% |
5,417,234
+601,694
| +12% | +$22.7M |
|
227
Generac Holdings
GNRC
$13.1B
| $203M | 0.07% |
4,993,877
-600,756
| -11% | -$23.8M |
|
228
Landstar System
LSTR
$6.37B
| $203M | 0.07% |
2,377,600
| – | – |
|
229
Healthpeak Properties
DOC
$14.3B
| $203M | 0.07% |
6,820,000
-668,360
| -9% | -$20.4M |
|
230
Jefferies Financial Group
JEF
$12.6B
| $195M | 0.06% |
9,385,319
+3,857,770
| +70% | +$72.1M |
|
|
DCUD
231
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $195M | 0.06% |
3,855,302
+215,302
| +6% | +$10.7M |
|
232
Polaris
PII
$3.95B
| $189M | 0.06% |
2,300,000
| – | – |
|
233
Cedar Fair
FUN
$1.74B
| $188M | 0.06% |
2,923,500
| – | – |
|
234
Amphenol
APH
$209B
| $187M | 0.06% |
11,156,476
-4,184
| -0% | -$69.7K |
|
235
Lamb Weston
LW
$7.39B
| $185M | 0.06% |
+4,899,764
| New | +$167M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $185M | 0.06% |
1,363,085
-3,715
| -0.3% | -$497K |
|
237
D.R. Horton
DHI
$41.6B
| $183M | 0.06% |
6,685,000
| – | – |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $179M | 0.06% |
+35,827,617
| New | +$187M |
|
|
KMI.PRA
239
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $178M | 0.06% |
3,655,574
| – | – |
|
|
NEE.PRR
240
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $176M | 0.06% |
3,600,000
| – | – |
|
|
TMH
241
DELISTED
Team Health Holdings Inc
TMH
| $176M | 0.06% |
4,053,270
-91,000
| -2% | -$3.76M |
|
242
Sprouts Farmers Market
SFM
$7.78B
| $176M | 0.06% |
9,280,965
-9,533,926
| -51% | -$200M |
|
|
VTLE
243
DELISTED
Vital Energy
VTLE
| $174M | 0.06% |
614,300
| – | – |
|
244
Televisa
TV
$1.49B
| $170M | 0.06% |
+8,114,474
| New | +$186M |
|
245
AptarGroup
ATR
$8.41B
| $169M | 0.05% |
2,305,004
-1,064,999
| -32% | -$79.3M |
|
246
Kosmos Energy
KOS
$1.48B
| $167M | 0.05% |
+23,874,568
| New | +$136M |
|
247
Novartis
NVS
$289B
| $165M | 0.05% |
2,520,486
| – | – |
|
248
Yum! Brands
YUM
$41.6B
| $159M | 0.05% |
+2,514,362
| New | +$158M |
|
249
Howard Hughes
HHH
$4.02B
| $159M | 0.05% |
1,459,332
| – | – |
|
|
GRFS
250
Grifois
GRFS
$5.42B
| $159M | 0.05% |
9,867,472
-2,837
| -0% | -$43.4K |
|
Similar funds
Capital Research Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Research Global Investors held 465 positions worth $308B, up 2% from $303B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Research Global Investors's Q4 2016 filing shows 52 new, 126 increased, 139 reduced and 38 closed positions. Its largest new stake was Broadcom: 317,484,320 shares worth $5.61B. The largest sale was Amgen, an estimated $2.02B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Capital Research Global Investors's largest Q4 2016 buy was Broadcom: 317,484,320 shares worth $5.61B.
- Capital Research Global Investors added most to JPMorgan Chase in Q4 2016, an estimated $1.33B increase.
- Capital Research Global Investors's biggest Q4 2016 reduction was Amgen, cutting an estimated $2.02B.
- Capital Research Global Investors fully exited Digital Realty Trust in Q4 2016, selling an estimated $1.33B.
- Capital Research Global Investors's ten largest holdings make up 23% of its $308B portfolio in Q4 2016.
- Capital Research Global Investors opened 52 new positions and closed 38 in Q4 2016.
- Capital Research Global Investors's portfolio value rose 2% quarter-over-quarter to $308B.
Based on Capital Research Global Investors's 13F filing for Q4 2016, filed 15 Feb 2017.