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 |
Linde
LIN
|
+$2.02B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.37B |
| 3 |
Cigna
CI
|
+$1.08B |
| 4 |
JPMorgan Chase
JPM
|
+$1.04B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$916M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.24B |
| 2 |
Amazon
AMZN
|
+$2.22B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.43B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
351
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.9M | 0.01% |
724,325
+76,217
| +12% | +$3.67M |
|
|
STMP
352
DELISTED
Stamps.com, Inc.
STMP
| $26M | 0.01% |
+167,000
| New | +$29.7M |
|
353
LivaNova
LIVN
$4.49B
| $25.9M | 0.01% |
283,600
+79,600
| +39% | +$8.55M |
|
354
Vulcan Materials
VMC
$36.2B
| $24.7M | 0.01% |
250,000
-1,872,583
| -88% | -$190M |
|
355
Texas Capital Bancshares
TCBI
$4.39B
| $24.5M | 0.01% |
480,000
-313,000
| -39% | -$19.7M |
|
356
Iron Mountain
IRM
$37.5B
| $24.2M | 0.01% |
747,140
+308
| +0% | +$10.1K |
|
357
Newell Brands
NWL
$2.66B
| $24.2M | 0.01% |
1,300,000
-3,732,884
| -74% | -$74.2M |
|
|
FDC
358
DELISTED
First Data Corporation
FDC
| $23.7M | 0.01% |
1,399,541
+870,000
| +164% | +$17M |
|
359
Huntington Bancshares
HBAN
$36.1B
| $23.6M | 0.01% |
1,979,657
+338
| +0% | +$4.69K |
|
360
TransUnion
TRU
$15.1B
| $22.7M | 0.01% |
400,000
| – | – |
|
|
KEYW
361
DELISTED
The KEYW Holding Corporation
KEYW
| $22M | 0.01% |
3,286,400
| – | – |
|
362
IDEX
IEX
$17.5B
| $21.5M | 0.01% |
170,432
| – | – |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $21.1M | 0.01% |
1,845,149
+638,174
| +53% | +$8.94M |
|
364
Bristol-Myers Squibb
BMY
$132B
| $20.8M | 0.01% |
400,000
-725,000
| -64% | -$39M |
|
|
LGF.A
365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.2M | 0.01% |
1,255,291
-766,500
| -38% | -$14.8M |
|
|
EHIC
366
DELISTED
eHi Car Services Limited
EHIC
| $19.8M | 0.01% |
1,888,700
-353,877
| -16% | -$3.8M |
|
367
HP
HPQ
$27.5B
| $18.1M | 0.01% |
882,419
+90
| +0% | +$2.1K |
|
|
BAND
368
Bandwidth Inc
BAND
$1.72B
| $17.9M | 0.01% |
439,211
-6,588
| -1% | -$310K |
|
369
Steel Dynamics
STLD
$37.6B
| $17.8M | 0.01% |
592,000
| – | – |
|
|
INST
370
DELISTED
Instructure, Inc.
INST
| $17.3M | 0.01% |
+460,000
| New | +$16.2M |
|
371
Petrobras
PBR
$115B
| $17.2M | 0.01% |
1,321,722
-330,200
| -20% | -$4.78M |
|
372
Ziff Davis
ZD
$1.89B
| $16M | 0.01% |
264,500
| – | – |
|
|
LBC
373
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $15.8M | 0.01% |
1,750,000
| – | – |
|
374
Neuronetics
STIM
$228M
| $15.2M | 0.01% |
786,900
+312,256
| +66% | +$6.85M |
|
|
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
| $14.4M | 0.01% |
2,647,000
+346,148
| +15% | +$2.97M |
|
Similar funds
Capital Research Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Research Global Investors held 457 positions worth $287B, down 17% from $344B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Research Global Investors's Q4 2018 filing shows 21 new, 162 increased, 169 reduced and 40 closed positions. Its largest new stake was Linde: 12,771,339 shares worth $1.99B. The largest sale was Netflix, an estimated $2.24B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q4 2018 buy was Linde: 12,771,339 shares worth $1.99B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.37B increase.
- Capital Research Global Investors's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.24B.
- Capital Research Global Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.1B.
- Capital Research Global Investors's ten largest holdings make up 29% of its $287B portfolio in Q4 2018.
- Capital Research Global Investors opened 21 new positions and closed 40 in Q4 2018.
- Capital Research Global Investors's portfolio value fell 17% quarter-over-quarter to $287B.
Based on Capital Research Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.