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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.17B |
| 3 |
Amgen
AMGN
|
+$775M |
| 4 |
Baker Hughes
BKR
|
+$677M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$676M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$1.97B |
| 3 |
Intel
INTC
|
+$1.3B |
| 4 |
Altria Group
MO
|
+$961M |
| 5 |
Marriott International
MAR
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$14.6B
| $85.1M | 0.03% |
807,330
+17
| +0% | +$1.71K |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $84.6M | 0.03% |
299,970
+184,274
| +159% | +$59.9M |
|
278
Enbridge
ENB
$113B
| $82.9M | 0.03% |
2,363,309
-42
| -0% | -$1.45K |
|
279
Kimco Realty
KIM
$16.3B
| $82.7M | 0.03% |
3,961,500
+284,500
| +8% | +$5.41M |
|
280
Healthpeak Properties
DOC
$14.3B
| $82.1M | 0.03% |
2,305,124
-1,350,453
| -37% | -$45.6M |
|
281
Encompass Health
EHC
$12.3B
| $81.3M | 0.03% |
1,615,748
| – | – |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $79.5M | 0.03% |
5,633,203
| – | – |
|
|
BAND
283
Bandwidth Inc
BAND
$1.73B
| $78M | 0.03% |
1,197,735
+289,033
| +32% | +$22.5M |
|
284
MACOM Technology Solutions
MTSI
$24.3B
| $76.2M | 0.03% |
3,546,525
+695,525
| +24% | +$13.6M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$2.14B
| $75.8M | 0.02% |
5,334,997
+1,621,997
| +44% | +$21.5M |
|
286
Jack Henry & Associates
JKHY
$10.8B
| $73M | 0.02% |
500,110
+13
| +0% | +$1.84K |
|
287
Truist Financial
TFC
$64.9B
| $72.9M | 0.02% |
1,366,216
-30
| -0% | -$1.49K |
|
288
Fair Isaac
FICO
$23.1B
| $72.7M | 0.02% |
+239,484
| New | +$81.1M |
|
289
Pegasystems
PEGA
$5.23B
| $72.6M | 0.02% |
2,134,932
+594,932
| +39% | +$21.5M |
|
290
Matsons
MATX
$6.46B
| $71.4M | 0.02% |
1,903,000
-200,000
| -10% | -$7.6M |
|
291
ManpowerGroup
MAN
$2.65B
| $71M | 0.02% |
843,000
| – | – |
|
292
BP
BP
$110B
| $69.6M | 0.02% |
1,833,186
-30,943
| -2% | -$1.18M |
|
293
Trimble
TRMB
$13.1B
| $69.1M | 0.02% |
1,780,923
-4,861,120
| -73% | -$196M |
|
|
PLAN
294
DELISTED
Anaplan, Inc.
PLAN
| $69.1M | 0.02% |
1,470,600
| – | – |
|
295
Guardant Health
GH
$21.6B
| $68.9M | 0.02% |
1,079,151
+458,852
| +74% | +$40.4M |
|
296
SM Energy
SM
$7.63B
| $68.9M | 0.02% |
7,108,445
+689
| +0% | +$7.02K |
|
297
Motorola Solutions
MSI
$76.9B
| $66.5M | 0.02% |
390,000
+90,000
| +30% | +$15.5M |
|
298
JB Hunt Transport Services
JBHT
$26.5B
| $66.1M | 0.02% |
597,054
-975,998
| -62% | -$101M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $65.2M | 0.02% |
800,000
| – | – |
|
300
Williams Companies
WMB
$90B
| $63.9M | 0.02% |
2,654,030
-221
| -0% | -$5.57K |
|
Similar funds
Capital Research Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Research Global Investors held 439 positions worth $305B, down 3.2% from $315B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q3 2019 filing shows 39 new, 167 increased, 156 reduced and 25 closed positions. Its largest new stake was Fidelity National Information Services: 22,895,290 shares worth $3.04B. The largest sale was Worldpay, Inc., an estimated $2.91B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q3 2019 buy was Fidelity National Information Services: 22,895,290 shares worth $3.04B.
- Capital Research Global Investors added most to Netflix in Q3 2019, an estimated $2.17B increase.
- Capital Research Global Investors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $1.97B.
- Capital Research Global Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.91B.
- Capital Research Global Investors's ten largest holdings make up 27% of its $305B portfolio in Q3 2019.
- Capital Research Global Investors opened 39 new positions and closed 25 in Q3 2019.
- Capital Research Global Investors's portfolio value fell 3.2% quarter-over-quarter to $305B.
Based on Capital Research Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.