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 | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $73.3M | 0.03% |
33,015,635
| – | – |
|
302
BP
BP
$110B
| $72.6M | 0.03% |
2,860,182
+58,440
| +2% | +$1.47M |
|
303
Bristol-Myers Squibb
BMY
$132B
| $71.9M | 0.02% |
1,125,000
| – | – |
|
304
Harley-Davidson
HOG
$2.83B
| $71.9M | 0.02% |
1,400,000
| – | – |
|
305
Clean Harbors
CLH
$16.7B
| $69.7M | 0.02% |
1,412,500
| – | – |
|
306
Brinker International
EAT
$10.4B
| $68.4M | 0.02% |
1,487,500
| – | – |
|
307
HSBC
HSBC
$355B
| $66.9M | 0.02% |
2,411,041
| – | – |
|
308
Toll Brothers
TOL
$13.9B
| $65.7M | 0.02% |
2,225,000
| – | – |
|
|
SWC
309
DELISTED
Stillwater Mining Co
SWC
| $62.5M | 0.02% |
5,865,000
| – | – |
|
310
NOV
NOV
$7.41B
| $59.1M | 0.02% |
1,900,000
-3,300,000
| -63% | -$101M |
|
|
INOV
311
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $58M | 0.02% |
3,130,785
+57,823
| +2% | +$1.02M |
|
|
PPL
312
PPL Corp
PPL
$26.8B
| $57.9M | 0.02% |
1,522,150
| – | – |
|
313
Cathay General Bancorp
CATY
$4.3B
| $55M | 0.02% |
1,943,000
| – | – |
|
|
FLG
314
Flagstar Bank National Association
FLG
$5.93B
| $54.4M | 0.02% |
1,140,000
-1,337,333
| -54% | -$61.9M |
|
315
Paychex
PAYX
$43.2B
| $54M | 0.02% |
1,000,000
| – | – |
|
|
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.9M | 0.02% |
1,094,800
| – | – |
|
317
Cognex
CGNX
$10.3B
| $53.3M | 0.02% |
2,738,404
+1,836,000
| +203% | +$32M |
|
318
Intercontinental Exchange
ICE
$85.9B
| $53.1M | 0.02% |
1,128,125
| – | – |
|
319
CONMED
CNMD
$1.48B
| $52.5M | 0.02% |
1,250,719
-91,970
| -7% | -$3.61M |
|
320
Rockwell Automation
ROK
$49.6B
| $51.2M | 0.02% |
450,000
| – | – |
|
321
Silicon Laboratories
SLAB
$7.31B
| $50.2M | 0.02% |
1,117,048
+232,048
| +26% | +$9.98M |
|
322
FirstEnergy
FE
$27.3B
| $49.2M | 0.02% |
1,366,500
-4,688,500
| -77% | -$158M |
|
|
X
323
DELISTED
US Steel
X
| $47.9M | 0.02% |
2,985,000
+499,000
| +20% | +$4.97M |
|
324
Sherwin-Williams
SHW
$87.4B
| $47.3M | 0.02% |
498,000
-429,000
| -46% | -$37.5M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.9M | 0.02% |
699,000
| – | – |
|
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.