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 |
Verizon
VZ
|
+$2.76B |
| 2 |
Apple
AAPL
|
+$1.59B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$814M |
| 4 |
BHI
Baker Hughes
BHI
|
+$676M |
| 5 |
Texas Instruments
TXN
|
+$670M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.03B |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
DuPont de Nemours
DD
|
+$920M |
| 4 |
Microsoft
MSFT
|
+$862M |
| 5 |
UnitedHealth
UNH
|
+$767M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
276
DELISTED
Cray, Inc.
CRAY
| $91.5M | 0.03% |
2,453,105
| – | – |
|
|
SFR
277
DELISTED
Starwood Waypoint Homes
SFR
| $91M | 0.03% |
+3,159,400
| New | +$89.1M |
|
278
Ultragenyx Pharmaceutical
RARE
$2.62B
| $89.9M | 0.03% |
+2,063,176
| New | +$106M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $89.9M | 0.03% |
+3,132,764
| New | +$93.4M |
|
280
American Airlines Group
AAL
$9.94B
| $87.8M | 0.03% |
2,400,000
| – | – |
|
|
OMG
281
DELISTED
OM GROUP INC.
OMG
| $87.8M | 0.03% |
2,644,000
+89,000
| +3% | +$2.98M |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.5M | 0.03% |
1,094,800
-400,000
| -27% | -$30.3M |
|
|
WW
283
DELISTED
WW International
WW
| $83.9M | 0.03% |
4,087,000
-810,000
| -17% | -$20.5M |
|
|
ABCO
284
DELISTED
Advisory Board Co
ABCO
| $82.4M | 0.03% |
1,283,237
+893,237
| +229% | +$56.7M |
|
|
YOKU
285
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $81.8M | 0.03% |
2,915,977
-3,261,823
| -53% | -$101M |
|
286
Knowles
KN
$3.31B
| $80.3M | 0.03% |
+2,543,333
| New | +$78.9M |
|
287
Itron
ITRI
$4.42B
| $79.3M | 0.03% |
2,230,314
-1,400,000
| -39% | -$53M |
|
|
ARTC
288
DELISTED
ARTHROCARE CORP
ARTC
| $79.1M | 0.03% |
1,640,725
-768,654
| -32% | -$36.5M |
|
|
RAX
289
DELISTED
Rackspace Hosting Inc
RAX
| $78.8M | 0.03% |
2,399,700
-1,734,313
| -42% | -$62.2M |
|
|
HITT
290
DELISTED
HITTITE MICROWAVE CORP
HITT
| $76.3M | 0.03% |
1,210,850
| – | – |
|
291
Altisource Portfolio Solutions
ASPS
$63.5M
| $76.2M | 0.03% |
78,313
-2,041
| -3% | -$2.07M |
|
292
United Parks & Resorts
PRKS
$2.07B
| $74.6M | 0.03% |
2,466,700
+116,700
| +5% | +$3.76M |
|
|
VISN
293
Vistance Networks Inc
VISN
$2.7B
| $74M | 0.03% |
3,000,000
| – | – |
|
294
News Corp Class A
NWSA
$15.6B
| $73.1M | 0.03% |
4,247,500
-873,204
| -17% | -$15.1M |
|
295
American Electric Power
AEP
$68.2B
| $72.7M | 0.03% |
1,435,000
| – | – |
|
|
BSMX
296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $71.5M | 0.03% |
5,820,800
| – | – |
|
|
TWTC
297
DELISTED
TW TELECOM INC CL A COM
TWTC
| $71.1M | 0.03% |
2,275,000
| – | – |
|
298
Group 1 Automotive
GPI
$3.11B
| $70.5M | 0.03% |
1,074,200
+185,833
| +21% | +$12.1M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $68.4M | 0.02% |
+2,019,902
| New | +$74.6M |
|
300
Ameren
AEE
$30.3B
| $68.4M | 0.02% |
1,660,000
-429,120
| -21% | -$16.5M |
|
Similar funds
Capital Research Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Research Global Investors held 449 positions worth $277B, up 2.5% from $270B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q1 2014 filing shows 22 new, 129 increased, 123 reduced and 31 closed positions. Its largest new stake was Cheniere Energy: 8,904,413 shares worth $493M. The largest sale was Gilead Sciences, an estimated $1.03B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q1 2014 buy was Cheniere Energy: 8,904,413 shares worth $493M.
- Capital Research Global Investors added most to Verizon in Q1 2014, an estimated $2.76B increase.
- Capital Research Global Investors's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.03B.
- Capital Research Global Investors fully exited Endo International plc in Q1 2014, selling an estimated $949M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $277B portfolio in Q1 2014.
- Capital Research Global Investors opened 22 new positions and closed 31 in Q1 2014.
- Capital Research Global Investors's portfolio value rose 2.5% quarter-over-quarter to $277B.
Based on Capital Research Global Investors's 13F filing for Q1 2014, filed 15 May 2014.