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 |
UnitedHealth
UNH
|
+$1.9B |
| 2 |
Boeing
BA
|
+$956M |
| 3 |
Netflix
NFLX
|
+$804M |
| 4 |
EOG Resources
EOG
|
+$761M |
| 5 |
Wells Fargo
WFC
|
+$721M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.3B |
| 2 |
Nike
NKE
|
+$1.17B |
| 3 |
AbbVie
ABBV
|
+$1.16B |
| 4 |
McDonald's
MCD
|
+$1.15B |
| 5 |
Texas Instruments
TXN
|
+$987M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$31B
| $85.5M | 0.03% |
1,256,506
+551
| +0% | +$37.9K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $84.5M | 0.03% |
1,545,223
+602,205
| +64% | +$30.9M |
|
|
BAND
278
Bandwidth Inc
BAND
$1.72B
| $84.3M | 0.03% |
1,316,801
+119,066
| +10% | +$6.89M |
|
279
TSMC
TSM
$2.24T
| $83.9M | 0.03% |
1,443,891
-2,650,537
| -65% | -$141M |
|
280
Grocery Outlet
GO
$1.05B
| $81.9M | 0.02% |
2,523,700
+1,823,700
| +261% | +$58.7M |
|
281
ManpowerGroup
MAN
$2.66B
| $81.9M | 0.02% |
843,000
| – | – |
|
282
Yeti Holdings
YETI
$3.36B
| $81.3M | 0.02% |
+2,338,049
| New | +$73.7M |
|
283
MGM Resorts International
MGM
$11.1B
| $80.1M | 0.02% |
2,406,921
+903,604
| +60% | +$27.5M |
|
284
Dollar Tree
DLTR
$24.8B
| $78.4M | 0.02% |
833,559
+1
| +0% | +$105 |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $77.1M | 0.02% |
1,470,600
| – | – |
|
286
Truist Financial
TFC
$64.6B
| $77M | 0.02% |
1,367,707
+1,491
| +0.1% | +$80.7K |
|
287
SM Energy
SM
$7.64B
| $75.7M | 0.02% |
6,738,253
-370,192
| -5% | -$3.34M |
|
|
VG
288
DELISTED
Vonage Holdings Corporation
VG
| $75.4M | 0.02% |
10,172,000
-857,200
| -8% | -$7.41M |
|
289
Freshpet
FRPT
$3.47B
| $75.2M | 0.02% |
1,272,608
+214,000
| +20% | +$11.4M |
|
290
CarMax
KMX
$8.41B
| $74.7M | 0.02% |
852,427
+151,002
| +22% | +$14.2M |
|
291
Jack Henry & Associates
JKHY
$10.8B
| $72.9M | 0.02% |
500,231
+121
| +0% | +$17.7K |
|
292
Matsons
MATX
$6.44B
| $72.8M | 0.02% |
1,785,000
-118,000
| -6% | -$4.5M |
|
293
Encompass Health
EHC
$12.2B
| $71.7M | 0.02% |
1,301,498
-314,250
| -19% | -$17.1M |
|
294
JB Hunt Transport Services
JBHT
$26.5B
| $69.7M | 0.02% |
597,078
+24
| +0% | +$2.76K |
|
|
LOMA
295
Loma Negra
LOMA
$1.12B
| $69.4M | 0.02% |
8,880,782
| – | – |
|
|
INXN
296
DELISTED
Interxion Holding N.V.
INXN
| $67M | 0.02% |
800,000
| – | – |
|
297
Motorola Solutions
MSI
$76.7B
| $66.9M | 0.02% |
415,000
+25,000
| +6% | +$4.12M |
|
298
CAE Inc. Common Shares
CAE
$8.54B
| $66.2M | 0.02% |
2,499,000
+316,430
| +14% | +$8.14M |
|
|
SWT
299
DELISTED
Stanley Black & Decker, Inc.
SWT
| $65.4M | 0.02% |
+600,213
| New | +$63.2M |
|
|
AJRD
300
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $65.1M | 0.02% |
1,425,000
-1,828,046
| -56% | -$82.8M |
|
Similar funds
Capital Research Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Research Global Investors held 433 positions worth $333B, up 9.4% from $305B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2019 filing shows 19 new, 239 increased, 105 reduced and 28 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 415,754 shares worth $490M. The largest sale was Fidelity National Information Services, an estimated $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 415,754 shares worth $490M.
- Capital Research Global Investors added most to UnitedHealth in Q4 2019, an estimated $1.9B increase.
- Capital Research Global Investors's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $1.3B.
- Capital Research Global Investors fully exited 3M in Q4 2019, selling an estimated $654M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $333B portfolio in Q4 2019.
- Capital Research Global Investors opened 19 new positions and closed 28 in Q4 2019.
- Capital Research Global Investors's portfolio value rose 9.4% quarter-over-quarter to $333B.
Based on Capital Research Global Investors's 13F filing for Q4 2019, filed 18 Feb 2020.