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 |
Alphabet (Google) Class A
GOOGL
|
+$4.16B |
| 2 |
Alibaba
BABA
|
+$1.44B |
| 3 |
Union Pacific
UNP
|
+$1.01B |
| 4 |
Kroger
KR
|
+$849M |
| 5 |
Kinder Morgan
KMI
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.38B |
| 2 |
Gilead Sciences
GILD
|
+$1.76B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05B |
| 5 |
KLA
KLAC
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$318B
| $149M | 0.05% |
5,068,914
-14,373,360
| -74% | -$415M |
|
252
Puma Biotechnology
PBYI
$460M
| $143M | 0.05% |
1,826,600
+65,760
| +4% | +$5.16M |
|
253
Essent Group
ESNT
$6.16B
| $141M | 0.05% |
+6,462,989
| New | +$157M |
|
254
Golar LNG
GLNG
$5.24B
| $140M | 0.05% |
8,837,000
-1,088,574
| -11% | -$27.8M |
|
255
Landstar System
LSTR
$6.37B
| $139M | 0.05% |
2,377,600
| – | – |
|
256
SM Energy
SM
$7.67B
| $132M | 0.05% |
+6,698,000
| New | +$204M |
|
|
SVC
257
Service Properties Trust
SVC
$1.08B
| $131M | 0.04% |
1,000,000
-7,000
| -0.7% | -$941K |
|
|
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130M | 0.04% |
1,676,051
+627,291
| +60% | +$54.2M |
|
259
Xcel Energy
XEL
$49.4B
| $130M | 0.04% |
3,615,000
| – | – |
|
260
Lumentum
LITE
$81.5B
| $129M | 0.04% |
5,877,454
+447,400
| +8% | +$7.96M |
|
261
Howard Hughes
HHH
$4.02B
| $128M | 0.04% |
1,184,321
+135,321
| +13% | +$15.6M |
|
262
Dine Brands
DIN
$447M
| $126M | 0.04% |
1,491,700
+289,700
| +24% | +$24.8M |
|
263
Weyerhaeuser
WY
$18B
| $126M | 0.04% |
4,206,862
| – | – |
|
|
FLG
264
Flagstar Bank National Association
FLG
$5.92B
| $121M | 0.04% |
2,477,333
-2,163,334
| -47% | -$110M |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| $120M | 0.04% |
90,537
+1,545
| +2% | +$2.03M |
|
|
MFRM
266
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $118M | 0.04% |
2,637,645
+332,000
| +14% | +$15.1M |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $115M | 0.04% |
2,700,000
-1,000,000
| -27% | -$44M |
|
|
IPHI
268
DELISTED
INPHI CORPORATION
IPHI
| $113M | 0.04% |
4,179,934
-408,000
| -9% | -$11.7M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $112M | 0.04% |
848,000
| – | – |
|
270
Simon Property Group
SPG
$71.9B
| $112M | 0.04% |
575,000
| – | – |
|
|
MRSH
271
Marsh
MRSH
$89.5B
| $111M | 0.04% |
2,000,000
| – | – |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109M | 0.04% |
5,250,000
| – | – |
|
273
Verisk Analytics
VRSK
$23.3B
| $104M | 0.04% |
1,349,300
-367,000
| -21% | -$27.9M |
|
274
Applied Materials
AMAT
$441B
| $103M | 0.04% |
5,500,000
| – | – |
|
|
CY
275
DELISTED
Cypress Semiconductor
CY
| $98.8M | 0.03% |
10,074,000
| – | – |
|
Similar funds
Capital Research Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Research Global Investors held 463 positions worth $292B, up 4.5% from $280B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q4 2015 filing shows 21 new, 131 increased, 116 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 112,441,360 shares worth $4.37B. The largest sale was Alphabet (Google) Class C, an estimated $6.38B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Capital Research Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 112,441,360 shares worth $4.37B.
- Capital Research Global Investors added most to Alibaba in Q4 2015, an estimated $1.44B increase.
- Capital Research Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.38B.
- Capital Research Global Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $487M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $292B portfolio in Q4 2015.
- Capital Research Global Investors opened 21 new positions and closed 27 in Q4 2015.
- Capital Research Global Investors's portfolio value rose 4.5% quarter-over-quarter to $292B.
Based on Capital Research Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.