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 |
AbbVie
ABBV
|
+$4.67B |
| 2 |
Chevron
CVX
|
+$1.05B |
| 3 |
Qualcomm
QCOM
|
+$762M |
| 4 |
American International
AIG
|
+$738M |
| 5 |
Freeport-McMoran
FCX
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.64B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.43B |
| 3 |
Baidu
BIDU
|
+$1.32B |
| 4 |
Amgen
AMGN
|
+$995M |
| 5 |
General Dynamics
GD
|
+$677M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.56% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.48B
| $59.7M | 0.02% |
1,250,719
| – | – |
|
302
Paychex
PAYX
$43.2B
| $59.5M | 0.02% |
1,000,000
| – | – |
|
303
Intercontinental Exchange
ICE
$85.7B
| $57.8M | 0.02% |
1,128,125
| – | – |
|
|
PPL
304
PPL Corp
PPL
$26.8B
| $57.5M | 0.02% |
1,522,150
| – | – |
|
|
RESI
305
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $57M | 0.02% |
6,199,376
-13,580
| -0.2% | -$144K |
|
306
Lands' End
LE
$396M
| $55.9M | 0.02% |
3,404,000
| – | – |
|
307
Silicon Laboratories
SLAB
$7.31B
| $54.4M | 0.02% |
1,117,048
| – | – |
|
308
Penske Automotive Group
PAG
$14.3B
| $54.4M | 0.02% |
1,730,500
-337,931
| -16% | -$12.3M |
|
309
Hudbay
HBM
$12B
| $53M | 0.02% |
11,100,000
+1,115,000
| +11% | +$4.67M |
|
310
Pfizer
PFE
$152B
| $52.8M | 0.02% |
1,581,000
-8,194,850
| -84% | -$262M |
|
311
Rockwell Automation
ROK
$49.6B
| $51.7M | 0.02% |
450,000
| – | – |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.6M | 0.02% |
6,231,852
-4,269,198
| -41% | -$37.7M |
|
|
FLG
313
Flagstar Bank National Association
FLG
$5.95B
| $51.3M | 0.02% |
1,140,000
| – | – |
|
314
Cathay General Bancorp
CATY
$4.31B
| $49.8M | 0.02% |
1,766,600
-176,400
| -9% | -$5.22M |
|
315
United Parcel Service
UPS
$89.2B
| $49.6M | 0.02% |
460,000
-740,520
| -62% | -$77.1M |
|
|
RIGP
316
DELISTED
Transocean Partners LLC
RIGP
| $49.5M | 0.02% |
3,928,798
+894,937
| +29% | +$10.3M |
|
317
Sherwin-Williams
SHW
$87.6B
| $48.7M | 0.02% |
498,000
| – | – |
|
318
BP
BP
$110B
| $48.5M | 0.02% |
1,623,487
-1,236,695
| -43% | -$33.3M |
|
319
FirstEnergy
FE
$27.3B
| $47.7M | 0.02% |
1,366,500
| – | – |
|
|
ININ
320
DELISTED
Interactive Intelligence Group, inc.
ININ
| $47.4M | 0.02% |
1,157,000
| – | – |
|
321
Ribbon Communications
RBBN
$381M
| $45.9M | 0.02% |
5,281,500
| – | – |
|
|
SWNC
322
DELISTED
Southwestern Energy Company
SWNC
| $44.1M | 0.02% |
1,466,000
+4,000
| +0.3% | +$116K |
|
323
ON Semiconductor
ON
$32.6B
| $43.4M | 0.01% |
4,918,477
+352,500
| +8% | +$3.35M |
|
324
Carlisle Companies
CSL
$14.9B
| $43.2M | 0.01% |
409,000
| – | – |
|
325
Old Republic International
ORI
$10.3B
| $42.5M | 0.01% |
2,200,800
-3,945,951
| -64% | -$73.7M |
|
Similar funds
Capital Research Global Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Research Global Investors held 447 positions worth $292B, up 0.83% from $290B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q2 2016 filing shows 16 new, 145 increased, 141 reduced and 28 closed positions. Its largest new stake was Qualcomm: 14,466,460 shares worth $775M. The largest sale was Monsanto Co, an estimated $1.64B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2016 buy was Qualcomm: 14,466,460 shares worth $775M.
- Capital Research Global Investors added most to AbbVie in Q2 2016, an estimated $4.67B increase.
- Capital Research Global Investors's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $1.64B.
- Capital Research Global Investors fully exited Cognizant in Q2 2016, selling an estimated $485M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $292B portfolio in Q2 2016.
- Capital Research Global Investors opened 16 new positions and closed 28 in Q2 2016.
- Capital Research Global Investors's portfolio value rose 0.83% quarter-over-quarter to $292B.
Based on Capital Research Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.