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 |
Verizon
VZ
|
+$2.76B |
| 2 |
Apple
AAPL
|
+$1.59B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$814M |
| 4 |
BHI
Baker Hughes
BHI
|
+$676M |
| 5 |
Texas Instruments
TXN
|
+$670M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.03B |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
DuPont de Nemours
DD
|
+$920M |
| 4 |
Microsoft
MSFT
|
+$862M |
| 5 |
UnitedHealth
UNH
|
+$767M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Bank National Association
FLG
$5.9B
| $171M | 0.06% |
3,554,000
| – | – |
|
227
Norfolk Southern
NSC
$75.3B
| $167M | 0.06% |
1,718,800
| – | – |
|
228
Flex
FLEX
$46B
| $160M | 0.06% |
22,949,027
| – | – |
|
229
Zebra Technologies
ZBRA
$17.9B
| $158M | 0.06% |
2,275,205
+1,132,240
| +99% | +$69.4M |
|
230
Landstar System
LSTR
$6.31B
| $157M | 0.06% |
2,657,600
+465,701
| +21% | +$27.2M |
|
231
Carnival Corporation Ltd
CCL
$37.9B
| $157M | 0.06% |
4,154,146
+300,000
| +8% | +$11.9M |
|
232
Bristol-Myers Squibb
BMY
$130B
| $157M | 0.06% |
3,025,000
| – | – |
|
233
SBA Communications
SBAC
$19.4B
| $153M | 0.06% |
1,686,400
+121,400
| +8% | +$11.3M |
|
234
Texas Capital Bancshares
TCBI
$4.38B
| $152M | 0.06% |
2,343,800
+1,811,346
| +340% | +$112M |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $151M | 0.05% |
3,921,921
+331,399
| +9% | +$12.2M |
|
|
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148M | 0.05% |
+6,143,500
| New | +$152M |
|
|
MRSH
237
Marsh
MRSH
$90.1B
| $148M | 0.05% |
3,000,000
| – | – |
|
238
Insulet
PODD
$10.1B
| $146M | 0.05% |
3,070,400
-168,566
| -5% | -$7.46M |
|
239
D.R. Horton
DHI
$40.8B
| $145M | 0.05% |
6,685,000
| – | – |
|
240
Penske Automotive Group
PAG
$14.3B
| $143M | 0.05% |
3,344,000
| – | – |
|
|
PPL
241
PPL Corp
PPL
$26.7B
| $141M | 0.05% |
4,576,605
| – | – |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $141M | 0.05% |
7,855,957
-1,325,000
| -14% | -$23.7M |
|
243
ITT
ITT
$19.4B
| $138M | 0.05% |
3,220,121
+98,200
| +3% | +$4.17M |
|
244
Public Service Enterprise Group
PEG
$37.8B
| $135M | 0.05% |
3,527,600
-4,000,000
| -53% | -$138M |
|
245
Cisco
CSCO
$488B
| $134M | 0.05% |
6,000,000
| – | – |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $134M | 0.05% |
2,106,000
| – | – |
|
247
Telephone and Data Systems
TDS
$3.82B
| $131M | 0.05% |
4,987,530
+2,944,000
| +144% | +$74.9M |
|
248
Carlisle Companies
CSL
$15.2B
| $131M | 0.05% |
1,645,500
| – | – |
|
249
Sherwin-Williams
SHW
$87.4B
| $130M | 0.05% |
1,980,000
| – | – |
|
|
AAMC
250
DELISTED
Altisource Asset Management Corp
AAMC
| $127M | 0.05% |
200,529
+170
| +0.1% | +$97.2K |
|
Similar funds
Capital Research Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Research Global Investors held 449 positions worth $277B, up 2.5% from $270B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q1 2014 filing shows 22 new, 129 increased, 123 reduced and 31 closed positions. Its largest new stake was Cheniere Energy: 8,904,413 shares worth $493M. The largest sale was Gilead Sciences, an estimated $1.03B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q1 2014 buy was Cheniere Energy: 8,904,413 shares worth $493M.
- Capital Research Global Investors added most to Verizon in Q1 2014, an estimated $2.76B increase.
- Capital Research Global Investors's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.03B.
- Capital Research Global Investors fully exited Endo International plc in Q1 2014, selling an estimated $949M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $277B portfolio in Q1 2014.
- Capital Research Global Investors opened 22 new positions and closed 31 in Q1 2014.
- Capital Research Global Investors's portfolio value rose 2.5% quarter-over-quarter to $277B.
Based on Capital Research Global Investors's 13F filing for Q1 2014, filed 15 May 2014.