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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $973M | 0.34% |
11,815,800
-2,088,000
| -15% | -$168M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $955M | 0.33% |
42,045,075
+10,104,547
| +32% | +$203M |
|
78
Danaher
DHR
$145B
| $950M | 0.33% |
14,899,667
| – | – |
|
79
Duke Energy
DUK
$96.3B
| $948M | 0.33% |
11,750,362
+3,480,667
| +42% | +$263M |
|
80
Illinois Tool Works
ITW
$83.3B
| $948M | 0.33% |
9,250,000
| – | – |
|
81
lululemon athletica
LULU
$13.7B
| $934M | 0.32% |
13,795,900
-55,800
| -0.4% | -$3.35M |
|
82
Celanese
CE
$4.75B
| $926M | 0.32% |
14,132,240
| – | – |
|
83
Qorvo
QRVO
$8.67B
| $923M | 0.32% |
18,317,530
| – | – |
|
84
Motorola Solutions
MSI
$77.7B
| $907M | 0.31% |
11,982,715
-1,813,973
| -13% | -$123M |
|
85
Johnson Controls International
JCI
$92.6B
| $901M | 0.31% |
22,074,830
-9,072,500
| -29% | -$346M |
|
86
Johnson & Johnson
JNJ
$629B
| $891M | 0.31% |
8,235,000
| – | – |
|
87
General Motors
GM
$76.1B
| $891M | 0.31% |
28,345,606
-8,227,000
| -22% | -$247M |
|
88
Humana
HUM
$46.7B
| $882M | 0.3% |
4,819,785
| – | – |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $878M | 0.3% |
25,435,540
-454,445
| -2% | -$15.8M |
|
|
AGU
90
DELISTED
Agrium
AGU
| $858M | 0.3% |
9,716,000
+4,545,000
| +88% | +$393M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $842M | 0.29% |
+33,003,062
| New | +$825M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $839M | 0.29% |
12,214,240
-1,743,569
| -12% | -$125M |
|
93
DuPont de Nemours
DD
$19.5B
| $832M | 0.29% |
6,460,650
-1,579
| -0% | -$189K |
|
94
Flex
FLEX
$46B
| $822M | 0.28% |
90,431,576
+6,209,864
| +7% | +$49.9M |
|
95
PepsiCo
PEP
$189B
| $811M | 0.28% |
7,916,188
| – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $808M | 0.28% |
7,195,800
-690,000
| -9% | -$73.8M |
|
97
Albemarle
ALB
$15.1B
| $804M | 0.28% |
12,575,762
-1,136,095
| -8% | -$62.4M |
|
98
Royal Bank of Canada
RY
$297B
| $802M | 0.28% |
13,914,770
+5,063,770
| +57% | +$262M |
|
99
RTX Corp
RTX
$300B
| $794M | 0.27% |
12,610,822
+2,073,645
| +20% | +$120M |
|
100
US Bancorp
USB
$101B
| $789M | 0.27% |
19,440,600
-1,900,400
| -9% | -$75.8M |
|
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.