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 |
Netflix
NFLX
|
+$1.43B |
| 2 |
Boeing
BA
|
+$1.39B |
| 3 |
Perrigo
PRGO
|
+$1.11B |
| 4 |
McKesson
MCK
|
+$960M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.56B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.21B |
| 3 |
Gilead Sciences
GILD
|
+$1.99B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 5 |
Norfolk Southern
NSC
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.22% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.02B
| $147M | 0.05% |
1,459,332
+275,011
| +23% | +$25.3M |
|
252
Dine Brands
DIN
$447M
| $146M | 0.05% |
1,565,000
+73,300
| +5% | +$6.42M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $145M | 0.05% |
1,066,559
-750,000
| -41% | -$102M |
|
|
JOYY
254
JOYY Inc
JOYY
$3.65B
| $145M | 0.05% |
2,355,000
-99,600
| -4% | -$5.61M |
|
255
Weyerhaeuser
WY
$18B
| $138M | 0.05% |
4,456,862
+250,000
| +6% | +$6.68M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $137M | 0.05% |
166,075
-175,225
| -51% | -$124M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 0.05% |
1,366,800
+316,800
| +30% | +$27.9M |
|
258
Texas Capital Bancshares
TCBI
$4.39B
| $132M | 0.05% |
3,438,557
| – | – |
|
|
SVC
259
Service Properties Trust
SVC
$1.08B
| $131M | 0.05% |
988,200
-11,800
| -1% | -$1.43M |
|
260
Palo Alto Networks
PANW
$318B
| $130M | 0.04% |
4,779,000
-289,914
| -6% | -$7.13M |
|
261
SM Energy
SM
$7.67B
| $129M | 0.04% |
6,904,864
+206,864
| +3% | +$2.85M |
|
262
Applied Materials
AMAT
$441B
| $127M | 0.04% |
6,000,000
+500,000
| +9% | +$9.12M |
|
263
United Parcel Service
UPS
$89.4B
| $127M | 0.04% |
1,200,520
-559,480
| -32% | -$54.4M |
|
|
MFRM
264
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $125M | 0.04% |
2,941,442
+303,797
| +12% | +$12.4M |
|
|
CRZO
265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $122M | 0.04% |
3,934,620
+3,176,978
| +419% | +$80.1M |
|
266
Simon Property Group
SPG
$71.9B
| $119M | 0.04% |
575,000
| – | – |
|
|
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119M | 0.04% |
1,940,245
+264,194
| +16% | +$17.4M |
|
268
Vale
VALE
$58.6B
| $118M | 0.04% |
28,105,500
| – | – |
|
269
Avient
AVNT
$4.19B
| $113M | 0.04% |
3,741,768
+683,000
| +22% | +$18.8M |
|
270
Old Republic International
ORI
$10.3B
| $112M | 0.04% |
6,146,751
-10,270,349
| -63% | -$185M |
|
271
JD.com
JD
$39.2B
| $111M | 0.04% |
4,207,300
-6,508,043
| -61% | -$171M |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $111M | 0.04% |
90,537
| – | – |
|
273
Five Below
FIVE
$13.4B
| $111M | 0.04% |
2,674,220
+588,000
| +28% | +$21.5M |
|
274
Verisk Analytics
VRSK
$23.3B
| $108M | 0.04% |
1,349,300
| – | – |
|
275
Restaurant Brands International
QSR
$26.7B
| $98.1M | 0.03% |
2,527,599
+618,004
| +32% | +$21.5M |
|
Similar funds
Capital Research Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Research Global Investors held 454 positions worth $290B, down 0.74% from $292B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q1 2016 filing shows 18 new, 121 increased, 127 reduced and 24 closed positions. Its largest new stake was Perrigo: 8,089,200 shares worth $1.03B. The largest sale was Alphabet (Google) Class C, an estimated $2.56B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q1 2016 buy was Perrigo: 8,089,200 shares worth $1.03B.
- Capital Research Global Investors added most to Netflix in Q1 2016, an estimated $1.43B increase.
- Capital Research Global Investors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.56B.
- Capital Research Global Investors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.21B.
- Capital Research Global Investors's ten largest holdings make up 24% of its $290B portfolio in Q1 2016.
- Capital Research Global Investors opened 18 new positions and closed 24 in Q1 2016.
- Capital Research Global Investors's portfolio value fell 0.74% quarter-over-quarter to $290B.
Based on Capital Research Global Investors's 13F filing for Q1 2016, filed 16 May 2016.