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 |
JPMorgan Chase
JPM
|
+$1.57B |
| 2 |
PNC Financial Services
PNC
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.27B |
| 4 |
Vale
VALE
|
+$1.12B |
| 5 |
Citigroup
C
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67B |
| 2 |
Corpay
CPAY
|
+$1.54B |
| 3 |
ExxonMobil
XOM
|
+$1.04B |
| 4 |
Constellation Brands
STZ
|
+$967M |
| 5 |
Dominion Energy
D
|
+$888M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
401
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $294K | ﹤0.01% |
33,691
| – | – |
|
402
iShares MSCI ACWI ETF
ACWI
$33.5B
| $272K | ﹤0.01% |
+3,001
| New | +$256K |
|
|
NVCN
403
DELISTED
Neovasc Inc.
NVCN
| $235K | ﹤0.01% |
9,884
| – | – |
|
404
Rio Tinto
RIO
$160B
| $201K | ﹤0.01% |
+2,647
| New | +$174K |
|
405
Artivion
AORT
$1.39B
| – | – |
-483,112
| Closed | -$8.92M |
|
406
American Express
AXP
$230B
| – | – |
-300,000
| Closed | -$30.1M |
|
407
Bank of Montreal
BMO
$128B
| – | – |
-3,467,693
| Closed | -$203M |
|
408
Bristol-Myers Squibb
BMY
$132B
| – | – |
-400,000
| Closed | -$24.1M |
|
409
BP
BP
$110B
| – | – |
-2,884,071
| Closed | -$50.4M |
|
410
Boston Scientific
BSX
$74.9B
| – | – |
-1,511,525
| Closed | -$57.8M |
|
411
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| – | – |
-18,160
| Closed | -$436K |
|
412
Walt Disney
DIS
$180B
| – | – |
-16,358
| Closed | -$2.03M |
|
413
Equity Residential
EQR
$24.7B
| – | – |
-3,855,199
| Closed | -$198M |
|
414
Essex Property Trust
ESS
$18.4B
| – | – |
-439,405
| Closed | -$88.2M |
|
415
Fox Class A
FOXA
$27.1B
| – | – |
-933,334
| Closed | -$26M |
|
416
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-8,132
| Closed | -$437K |
|
|
K
417
DELISTED
Kellanova
K
| – | – |
-1,869,914
| Closed | -$113M |
|
418
LivaNova
LIVN
$4.49B
| – | – |
-1,404,015
| Closed | -$63.5M |
|
|
LOMA
419
Loma Negra
LOMA
$1.12B
| – | – |
-4,612,282
| Closed | -$19.9M |
|
420
Las Vegas Sands
LVS
$29.6B
| – | – |
-2,852,857
| Closed | -$133M |
|
421
Masco
MAS
$14.8B
| – | – |
-1,304,128
| Closed | -$71.9M |
|
422
Moelis & Co
MC
$4.89B
| – | – |
-300,000
| Closed | -$10.5M |
|
423
M&T Bank
MTB
$36.7B
| – | – |
-233,600
| Closed | -$21.5M |
|
424
National Grid
NGG
$81.5B
| – | – |
-1,813,251
| Closed | -$92.7M |
|
425
NMI Holdings
NMIH
$3.38B
| – | – |
-228,075
| Closed | -$4.06M |
|
Similar funds
Capital Research Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Research Global Investors held 437 positions worth $385B, up 16% from $333B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Research Global Investors's Q4 2020 filing shows 32 new, 206 increased, 119 reduced and 33 closed positions. Its largest new stake was Airbnb: 4,855,453 shares worth $713M. The largest sale was Meta Platforms (Facebook), an estimated $1.67B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q4 2020 buy was Airbnb: 4,855,453 shares worth $713M.
- Capital Research Global Investors added most to JPMorgan Chase in Q4 2020, an estimated $1.57B increase.
- Capital Research Global Investors's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.67B.
- Capital Research Global Investors fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $340M.
- Capital Research Global Investors's ten largest holdings make up 30% of its $385B portfolio in Q4 2020.
- Capital Research Global Investors opened 32 new positions and closed 33 in Q4 2020.
- Capital Research Global Investors's portfolio value rose 16% quarter-over-quarter to $385B.
Based on Capital Research Global Investors's 13F filing for Q4 2020, filed 12 Feb 2021.