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
|
+$4.55B |
| 2 |
Gilead Sciences
GILD
|
+$968M |
| 3 |
CME Group
CME
|
+$953M |
| 4 |
Broadcom
AVGO
|
+$809M |
| 5 |
TE Connectivity
TEL
|
+$753M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.6B |
| 2 |
CSX Corp
CSX
|
+$2.44B |
| 3 |
Amgen
AMGN
|
+$2.27B |
| 4 |
AbbVie
ABBV
|
+$1.67B |
| 5 |
Netflix
NFLX
|
+$1.61B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.47% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRhythm Holdings
IRTC
$4.11B
| $214M | 0.06% |
2,261,380
-177,800
| -7% | -$15.5M |
|
|
MRSH
227
Marsh
MRSH
$89.4B
| $209M | 0.06% |
2,529,959
-1,688
| -0.1% | -$143K |
|
228
Five Below
FIVE
$13.5B
| $207M | 0.06% |
1,589,402
-132,062
| -8% | -$14.7M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $207M | 0.06% |
664,642
+7
| +0% | +$2.21K |
|
230
Emerson Electric
EMR
$90.8B
| $205M | 0.06% |
2,681,850
-1,000,000
| -27% | -$73.8M |
|
|
MGP
231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $204M | 0.06% |
6,913,787
+533,438
| +8% | +$16M |
|
232
Danaher
DHR
$143B
| $201M | 0.06% |
2,087,411
-1,316,493
| -39% | -$120M |
|
233
Oneok
OKE
$58.7B
| $201M | 0.06% |
2,965,480
-3,775,678
| -56% | -$258M |
|
234
Valvoline
VVV
$4.28B
| $199M | 0.06% |
9,244,533
-8,856,115
| -49% | -$192M |
|
235
NiSource
NI
$20.2B
| $195M | 0.06% |
7,832,770
-1,286,789
| -14% | -$34.1M |
|
236
Telus
TU
$15.1B
| $190M | 0.06% |
10,319,812
+2,496
| +0% | +$45.7K |
|
237
Lumen
LUMN
$6.6B
| $187M | 0.05% |
8,813,056
-13,761,117
| -61% | -$288M |
|
238
Haemonetics
HAE
$4.12B
| $186M | 0.05% |
1,624,000
| – | – |
|
|
MLNX
239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $185M | 0.05% |
2,525,237
-108,423
| -4% | -$8.72M |
|
240
Ford
F
$55.3B
| $185M | 0.05% |
20,022,991
+22,991
| +0.1% | +$230K |
|
241
Wolfspeed
WOLF
$1.64B
| $184M | 0.05% |
4,865,183
+577,558
| +13% | +$26.2M |
|
242
CVS Health
CVS
$122B
| $173M | 0.05% |
2,200,095
-2,326,628
| -51% | -$166M |
|
243
ATI
ATI
$31.3B
| $173M | 0.05% |
5,854,900
+3,442,400
| +143% | +$92.6M |
|
244
Mattel
MAT
$4.2B
| $171M | 0.05% |
10,862,988
-1,266,739
| -10% | -$20.3M |
|
245
D.R. Horton
DHI
$41.5B
| $169M | 0.05% |
4,000,000
| – | – |
|
246
CMS Energy
CMS
$22.1B
| $168M | 0.05% |
3,427,099
-858,000
| -20% | -$41.8M |
|
247
Domino's
DPZ
$11.6B
| $163M | 0.05% |
554,451
+153,951
| +38% | +$43.6M |
|
248
Kimco Realty
KIM
$16.3B
| $160M | 0.05% |
9,553,059
+9,059
| +0.1% | +$152K |
|
249
Xcel Energy
XEL
$49.4B
| $159M | 0.05% |
3,365,160
-1
| -0% | -$47 |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $159M | 0.05% |
3,822,080
-5,588,471
| -59% | -$224M |
|
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Capital Research Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Research Global Investors held 485 positions worth $344B, down 6% from $366B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors withdrew a net $39.8B in Q3 2018, closing 49 positions and reducing 220 holdings. Its most notable exit was Praxair Inc, an estimated $1.17B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capital Research Global Investors opened a new position in TE Connectivity worth $720M.
- Capital Research Global Investors's largest Q3 2018 buy was TE Connectivity: 8,189,669 shares worth $720M.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $4.55B increase.
- Capital Research Global Investors's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.6B.
- Capital Research Global Investors fully exited Praxair Inc in Q3 2018, selling an estimated $1.17B.
- Capital Research Global Investors's ten largest holdings make up 29% of its $344B portfolio in Q3 2018.
- Capital Research Global Investors opened 45 new positions and closed 49 in Q3 2018.
- Capital Research Global Investors's portfolio value fell 6% quarter-over-quarter to $344B.
Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.