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 |
Philip Morris
PM
|
+$9.53B |
| 2 |
Gilead Sciences
GILD
|
+$8.17B |
| 3 |
Microsoft
MSFT
|
+$7.02B |
| 4 |
Amgen
AMGN
|
+$6.96B |
| 5 |
Altria Group
MO
|
+$5.42B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$14.8B
| $102M | 0.04% |
+14,400,000
| New | +$98.1M |
|
252
Exelixis
EXEL
$12.5B
| $101M | 0.04% |
+22,165,900
| New | +$105M |
|
253
McKesson
MCK
$102B
| $97.3M | 0.04% |
+850,000
| New | +$94.6M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $96.4M | 0.04% |
+1,200,000
| New | +$96.1M |
|
255
Avery Dennison
AVY
$13.7B
| $95.1M | 0.04% |
+2,225,000
| New | +$94.9M |
|
|
BIG
256
DELISTED
Big Lots, Inc.
BIG
| $94.2M | 0.04% |
+2,986,200
| New | +$106M |
|
|
CTCM
257
DELISTED
CTC MEDIA INC COM STK
CTCM
| $92.2M | 0.04% |
+8,289,372
| New | +$98.4M |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $91.1M | 0.04% |
+1,097,589
| New | +$84.6M |
|
259
Penske Automotive Group
PAG
$14.3B
| $91.1M | 0.04% |
+2,983,000
| New | +$93M |
|
260
Teleflex
TFX
$6.03B
| $90.7M | 0.04% |
+1,169,900
| New | +$93.8M |
|
261
Genuine Parts
GPC
$18.5B
| $90.6M | 0.04% |
+1,160,000
| New | +$90M |
|
262
Kimco Realty
KIM
$16.2B
| $88.6M | 0.04% |
+4,132,329
| New | +$94.6M |
|
263
Sherwin-Williams
SHW
$87.4B
| $88.3M | 0.04% |
+1,500,000
| New | +$90.5M |
|
264
Leggett & Platt
LEG
$1.29B
| $85.7M | 0.04% |
+2,755,800
| New | +$89.7M |
|
|
DWA
265
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $84.7M | 0.04% |
+3,300,000
| New | +$70.5M |
|
|
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
| $83.1M | 0.04% |
+3,353,522
| New | +$73.4M |
|
267
Silgan Holdings
SLGN
$4.3B
| $80.8M | 0.03% |
+3,442,000
| New | +$82.3M |
|
|
B
268
Barrick Mining
B
$67.9B
| $79.6M | 0.03% |
+5,055,000
| New | +$102M |
|
|
GTLS
269
DELISTED
Chart Industries
GTLS
| $79.3M | 0.03% |
+842,600
| New | +$73.7M |
|
|
SVC
270
Service Properties Trust
SVC
$1.1B
| $78.8M | 0.03% |
+604,200
| New | +$85.1M |
|
|
MR
271
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $78.3M | 0.03% |
+2,090,600
| New | +$82.5M |
|
272
Globe Life
GL
$13.8B
| $78.2M | 0.03% |
+1,800,000
| New | +$75.3M |
|
273
National Grid
NGG
$81.1B
| $77.4M | 0.03% |
+1,414,868
| New | +$82.6M |
|
274
Wendy's
WEN
$1.65B
| $77.1M | 0.03% |
+13,218,000
| New | +$76.6M |
|
|
SEE
275
DELISTED
Sealed Air
SEE
| $76.6M | 0.03% |
+3,200,000
| New | +$73.9M |
|
Similar funds
Capital Research Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Research Global Investors, which disclosed 433 positions worth $235B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Philip Morris: 102,547,012 shares worth $8.88B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2013 buy was Philip Morris: 102,547,012 shares worth $8.88B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $235B portfolio in Q2 2013.
- Capital Research Global Investors disclosed 433 positions in Q2 2013, its first 13F filing on record.
Based on Capital Research Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.