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 |
Meta Platforms (Facebook)
META
|
+$4.55B |
| 2 |
Gilead Sciences
GILD
|
+$968M |
| 3 |
CME Group
CME
|
+$953M |
| 4 |
Broadcom
AVGO
|
+$809M |
| 5 |
TE Connectivity
TEL
|
+$753M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.6B |
| 2 |
CSX Corp
CSX
|
+$2.44B |
| 3 |
Amgen
AMGN
|
+$2.27B |
| 4 |
AbbVie
ABBV
|
+$1.67B |
| 5 |
Netflix
NFLX
|
+$1.61B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.47% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
326
Covista Inc
CVSA
$4.45B
| $55.8M | 0.02% |
1,157,000
| – | – |
|
327
M&T Bank
MTB
$36.7B
| $54.9M | 0.02% |
333,600
-3,080,507
| -90% | -$534M |
|
|
INXN
328
DELISTED
Interxion Holding N.V.
INXN
| $53.8M | 0.02% |
+800,000
| New | +$51.9M |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53.8M | 0.02% |
+933,484
| New | +$50.4M |
|
330
Ferrari
RACE
$72B
| $53.7M | 0.02% |
390,000
| – | – |
|
|
VRNT
331
DELISTED
Verint Systems
VRNT
| $52.4M | 0.02% |
2,053,298
| – | – |
|
332
DexCom
DXCM
$34.5B
| $51.5M | 0.02% |
+1,440,000
| New | +$44.6M |
|
|
KREF
333
KKR Real Estate Finance Trust
KREF
$496M
| $51.3M | 0.01% |
2,542,300
| – | – |
|
|
GOOS
334
Canada Goose Holdings
GOOS
$845M
| $51M | 0.01% |
+790,000
| New | +$46.1M |
|
335
Eagle Bancorp
EGBN
$879M
| $50.8M | 0.01% |
1,004,000
-213,000
| -18% | -$11.8M |
|
336
Weyerhaeuser
WY
$18B
| $50.5M | 0.01% |
1,564,000
-1,760,541
| -53% | -$61.1M |
|
337
Cactus
WHD
$5.79B
| $50.5M | 0.01% |
1,318,000
+29,900
| +2% | +$1.02M |
|
|
FNSR
338
DELISTED
Finisar Corp
FNSR
| $49.7M | 0.01% |
2,608,801
-8,185,233
| -76% | -$152M |
|
339
National Vision
EYE
$1.57B
| $49.7M | 0.01% |
1,100,000
| – | – |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $49.3M | 0.01% |
2,021,791
| – | – |
|
341
Deere & Co
DE
$166B
| $49M | 0.01% |
326,000
+72,000
| +28% | +$10.3M |
|
|
AL
342
DELISTED
Air Lease Corp
AL
| $48.2M | 0.01% |
1,050,000
-793,000
| -43% | -$35.4M |
|
343
Trupanion
TRUP
$1.33B
| $46.2M | 0.01% |
1,293,800
| – | – |
|
|
CRCM
344
DELISTED
CARE.COM, INC.
CRCM
| $46.1M | 0.01% |
+2,083,063
| New | +$41.7M |
|
345
Vail Resorts
MTN
$5.22B
| $45.7M | 0.01% |
166,426
| – | – |
|
346
Plains GP Holdings
PAGP
$5B
| $45.5M | 0.01% |
1,853,117
-10,648,950
| -85% | -$264M |
|
|
TLND
347
DELISTED
Talend S.A. American Depositary Shares
TLND
| $45.2M | 0.01% |
+648,108
| New | +$40.8M |
|
|
PPL
348
PPL Corp
PPL
$26.8B
| $44.5M | 0.01% |
1,522,150
| – | – |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.01% |
552,000
-7,202,007
| -93% | -$527M |
|
350
Gaming and Leisure Properties
GLPI
$12.6B
| $43.2M | 0.01% |
1,225,000
+425,000
| +53% | +$15M |
|
Similar funds
Capital Research Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Research Global Investors held 485 positions worth $344B, down 6% from $366B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors withdrew a net $39.8B in Q3 2018, closing 49 positions and reducing 220 holdings. Its most notable exit was Praxair Inc, an estimated $1.17B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capital Research Global Investors opened a new position in TE Connectivity worth $720M.
- Capital Research Global Investors's largest Q3 2018 buy was TE Connectivity: 8,189,669 shares worth $720M.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $4.55B increase.
- Capital Research Global Investors's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.6B.
- Capital Research Global Investors fully exited Praxair Inc in Q3 2018, selling an estimated $1.17B.
- Capital Research Global Investors's ten largest holdings make up 29% of its $344B portfolio in Q3 2018.
- Capital Research Global Investors opened 45 new positions and closed 49 in Q3 2018.
- Capital Research Global Investors's portfolio value fell 6% quarter-over-quarter to $344B.
Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.