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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.17B |
| 3 |
Amgen
AMGN
|
+$775M |
| 4 |
Baker Hughes
BKR
|
+$677M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$676M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$1.97B |
| 3 |
Intel
INTC
|
+$1.3B |
| 4 |
Altria Group
MO
|
+$961M |
| 5 |
Marriott International
MAR
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
151
DELISTED
Allakos
ALLK
| $398M | 0.13% |
5,059,493
+840,705
| +20% | +$55.5M |
|
152
Mattel
MAT
$4.17B
| $396M | 0.13% |
34,744,719
+2,615,615
| +8% | +$29.9M |
|
153
Sempra
SRE
$56.5B
| $394M | 0.13% |
5,340,568
-3,012,606
| -36% | -$211M |
|
154
Alcoa
AA
$13.4B
| $390M | 0.13% |
19,452,234
-518,610
| -3% | -$10.8M |
|
155
BWX Technologies
BWXT
$15.7B
| $390M | 0.13% |
6,812,092
+324,904
| +5% | +$18.1M |
|
156
General Mills
GIS
$20.7B
| $387M | 0.13% |
7,014,672
+1,213
| +0% | +$65.4K |
|
157
Centene
CNC
$33.3B
| $381M | 0.13% |
+8,809,751
| New | +$429M |
|
|
OPTU
158
Optimum Communications Inc
OPTU
$231M
| $376M | 0.12% |
+13,100,634
| New | +$357M |
|
159
Johnson & Johnson
JNJ
$630B
| $375M | 0.12% |
2,897,084
-1,050,414
| -27% | -$138M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $370M | 0.12% |
9,162,900
-4,065
| -0% | -$190K |
|
161
PNC Financial Services
PNC
$102B
| $363M | 0.12% |
2,587,852
+822,819
| +47% | +$112M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $362M | 0.12% |
7,122,560
+1,709
| +0% | +$92.8K |
|
163
Halliburton
HAL
$27.6B
| $360M | 0.12% |
19,103,742
-12,963,845
| -40% | -$268M |
|
164
Fortive
FTV
$18.5B
| $329M | 0.11% |
7,599,546
+542,638
| +8% | +$25M |
|
165
Ametek
AME
$59B
| $323M | 0.11% |
3,516,220
-212
| -0% | -$18.7K |
|
166
Haemonetics
HAE
$4.13B
| $322M | 0.11% |
2,551,000
| – | – |
|
167
S&P Global
SPGI
$122B
| $318M | 0.1% |
+1,296,776
| New | +$324M |
|
168
Equifax
EFX
$21.2B
| $315M | 0.1% |
2,240,675
-636,361
| -22% | -$89.7M |
|
169
Digital Realty Trust
DLR
$73.4B
| $312M | 0.1% |
2,401,162
+1,083,297
| +82% | +$132M |
|
170
Alexandria Real Estate Equities
ARE
$8.33B
| $308M | 0.1% |
1,997,956
-81,144
| -4% | -$12M |
|
171
Wells Fargo
WFC
$268B
| $306M | 0.1% |
6,066,608
-6,434,637
| -51% | -$303M |
|
|
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
| $302M | 0.1% |
12,735,584
+5,573,013
| +78% | +$169M |
|
173
AT&T
T
$167B
| $299M | 0.1% |
10,454,834
-11,347,467
| -52% | -$301M |
|
|
NBIS
174
Nebius Group N.V.
NBIS
$73.2B
| $285M | 0.09% |
8,154,580
+18,939
| +0.2% | +$715K |
|
175
Kimberly-Clark
KMB
$36.5B
| $285M | 0.09% |
2,004,003
+112
| +0% | +$15.4K |
|
Similar funds
Capital Research Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Research Global Investors held 439 positions worth $305B, down 3.2% from $315B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q3 2019 filing shows 39 new, 167 increased, 156 reduced and 25 closed positions. Its largest new stake was Fidelity National Information Services: 22,895,290 shares worth $3.04B. The largest sale was Worldpay, Inc., an estimated $2.91B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q3 2019 buy was Fidelity National Information Services: 22,895,290 shares worth $3.04B.
- Capital Research Global Investors added most to Netflix in Q3 2019, an estimated $2.17B increase.
- Capital Research Global Investors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $1.97B.
- Capital Research Global Investors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.91B.
- Capital Research Global Investors's ten largest holdings make up 27% of its $305B portfolio in Q3 2019.
- Capital Research Global Investors opened 39 new positions and closed 25 in Q3 2019.
- Capital Research Global Investors's portfolio value fell 3.2% quarter-over-quarter to $305B.
Based on Capital Research Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.