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 |
Nike
NKE
|
+$969M |
| 2 |
Abbott
ABT
|
+$958M |
| 3 |
Gilead Sciences
GILD
|
+$794M |
| 4 |
GE Aerospace
GE
|
+$748M |
| 5 |
Costco
COST
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.38B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Truist Financial
TFC
|
+$1.09B |
| 4 |
Booking.com
BKNG
|
+$1.05B |
| 5 |
Alibaba
BABA
|
+$956M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$40.8B
| $204M | 0.06% |
4,000,000
| – | – |
|
227
Williams Companies
WMB
$90.1B
| $202M | 0.06% |
6,631,000
+720,000
| +12% | +$20.9M |
|
228
Texas Capital Bancshares
TCBI
$4.38B
| $196M | 0.06% |
2,201,895
| – | – |
|
229
Caterpillar
CAT
$393B
| $195M | 0.06% |
1,236,585
+288
| +0% | +$39.9K |
|
230
Warner Bros
WBD
$69.3B
| $195M | 0.06% |
8,698,115
+8,354,115
| +2,429% | +$163M |
|
231
Five Below
FIVE
$13.2B
| $194M | 0.06% |
2,919,622
| – | – |
|
232
SM Energy
SM
$7.71B
| $191M | 0.06% |
8,668,331
-401,810
| -4% | -$8.11M |
|
233
Cedar Fair
FUN
$1.68B
| $190M | 0.06% |
2,923,500
| – | – |
|
234
Novartis
NVS
$290B
| $190M | 0.06% |
2,520,503
| – | – |
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $186M | 0.05% |
5,073,876
+2,527
| +0% | +$99.1K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $182M | 0.05% |
32,672,145
-141,178
| -0.4% | -$821K |
|
237
CME Group
CME
$94.3B
| $179M | 0.05% |
1,227,000
| – | – |
|
|
MGP
238
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $178M | 0.05% |
6,110,349
+91,600
| +2% | +$2.69M |
|
239
Alcoa
AA
$13.5B
| $176M | 0.05% |
3,271,422
-2,222,410
| -40% | -$102M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.05% |
+2,411,328
| New | +$170M |
|
241
Xcel Energy
XEL
$49.1B
| $174M | 0.05% |
3,615,000
| – | – |
|
242
Paycom
PAYC
$9.52B
| $172M | 0.05% |
2,139,028
+150,000
| +8% | +$12M |
|
|
NEE.PRR
243
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $169M | 0.05% |
3,000,000
-600,000
| -17% | -$34M |
|
|
GRFS
244
Grifois
GRFS
$5.4B
| $162M | 0.05% |
7,083,174
-817,169
| -10% | -$18.1M |
|
245
Domino's
DPZ
$11.7B
| $160M | 0.05% |
845,500
| – | – |
|
246
Weyerhaeuser
WY
$17.8B
| $157M | 0.05% |
4,456,862
| – | – |
|
|
AL
247
DELISTED
Air Lease Corp
AL
| $157M | 0.05% |
3,258,000
| – | – |
|
248
Galicia Financial Group
GGAL
$7.1B
| $155M | 0.05% |
2,346,627
-138,878
| -6% | -$7.96M |
|
249
CMS Energy
CMS
$22B
| $151M | 0.04% |
3,200,000
-3,874,700
| -55% | -$188M |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $149M | 0.04% |
35,827,617
+1,009,000
| +3% | +$3.72M |
|
Similar funds
Capital Research Global Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Research Global Investors held 456 positions worth $341B, up 2.9% from $331B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors withdrew a net $12B in Q4 2017, closing 24 positions and reducing 153 holdings. Its most notable exit was Valero Energy, an estimated $292M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capital Research Global Investors opened a new position in Middleby worth $266M.
- Capital Research Global Investors's largest Q4 2017 buy was Middleby: 1,967,973 shares worth $266M.
- Capital Research Global Investors added most to Nike in Q4 2017, an estimated $969M increase.
- Capital Research Global Investors's biggest Q4 2017 reduction was Oracle, cutting an estimated $3.38B.
- Capital Research Global Investors fully exited Valero Energy in Q4 2017, selling an estimated $292M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $341B portfolio in Q4 2017.
- Capital Research Global Investors opened 23 new positions and closed 24 in Q4 2017.
- Capital Research Global Investors's portfolio value rose 2.9% quarter-over-quarter to $341B.
Based on Capital Research Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.