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 |
Vale
VALE
|
+$1.61B |
| 2 |
Abbott
ABT
|
+$1.02B |
| 3 |
British American Tobacco
BTI
|
+$1B |
| 4 |
GE Aerospace
GE
|
+$961M |
| 5 |
AbbVie
ABBV
|
+$818M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.61B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$1.39B |
| 4 |
Texas Instruments
TXN
|
+$1.02B |
| 5 |
Boeing
BA
|
+$981M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$38.3B
| $155M | 0.05% |
2,272,837
+2,054,837
| +943% | +$141M |
|
252
Caterpillar
CAT
$393B
| $154M | 0.05% |
1,236,297
-1,200,000
| -49% | -$138M |
|
253
Viavi Solutions
VIAV
$10.6B
| $154M | 0.05% |
16,251,481
| – | – |
|
254
Weyerhaeuser
WY
$17.8B
| $152M | 0.05% |
4,456,862
| – | – |
|
255
Paycom
PAYC
$9.52B
| $149M | 0.05% |
1,989,028
+13,793
| +0.7% | +$988K |
|
256
Newell Brands
NWL
$2.62B
| $145M | 0.04% |
3,387,959
+2,937,959
| +653% | +$144M |
|
|
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $142M | 0.04% |
3,015,599
+875,873
| +41% | +$39.7M |
|
|
SVC
258
Service Properties Trust
SVC
$1.1B
| $141M | 0.04% |
988,200
| – | – |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $140M | 0.04% |
162,436
| – | – |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $139M | 0.04% |
2,510,413
-349,462
| -12% | -$23.1M |
|
|
AL
261
DELISTED
Air Lease Corp
AL
| $139M | 0.04% |
3,258,000
-950,000
| -23% | -$37.9M |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $135M | 0.04% |
1,187,287
+300,000
| +34% | +$29.9M |
|
263
3M
MMM
$94.8B
| $132M | 0.04% |
752,295
+239,650
| +47% | +$41.5M |
|
264
Galicia Financial Group
GGAL
$7.1B
| $128M | 0.04% |
2,485,505
+311,883
| +14% | +$13.3M |
|
265
Analog Devices
ADI
$187B
| $127M | 0.04% |
1,477,140
-522,500
| -26% | -$42.1M |
|
|
KMI.PRA
266
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $125M | 0.04% |
2,944,494
-605,080
| -17% | -$25.8M |
|
267
iRhythm Holdings
IRTC
$4.13B
| $124M | 0.04% |
2,399,180
| – | – |
|
|
AVP
268
DELISTED
Avon Products, Inc.
AVP
| $124M | 0.04% |
53,379,963
| – | – |
|
269
MACOM Technology Solutions
MTSI
$23.7B
| $121M | 0.04% |
2,702,000
+1,942,308
| +256% | +$94.7M |
|
270
Teleflex
TFX
$6.03B
| $120M | 0.04% |
494,791
| – | – |
|
271
Valvoline
VVV
$4.25B
| $117M | 0.04% |
+4,984,311
| New | +$112M |
|
272
LivaNova
LIVN
$4.45B
| $116M | 0.03% |
1,650,000
| – | – |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115M | 0.03% |
1,832,920
+11
| +0% | +$631 |
|
274
TSMC
TSM
$2.23T
| $113M | 0.03% |
3,000,028
+28
| +0% | +$1.02K |
|
|
FDC
275
DELISTED
First Data Corporation
FDC
| $113M | 0.03% |
6,236,768
| – | – |
|
Similar funds
Capital Research Global Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Research Global Investors held 463 positions worth $331B, up 3.7% from $319B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q3 2017 filing shows 32 new, 132 increased, 144 reduced and 31 closed positions. Its largest new stake was British American Tobacco: 15,546,114 shares worth $971M. The largest sale was Oracle, an estimated $2.61B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2017 buy was British American Tobacco: 15,546,114 shares worth $971M.
- Capital Research Global Investors added most to Vale in Q3 2017, an estimated $1.61B increase.
- Capital Research Global Investors's biggest Q3 2017 reduction was Oracle, cutting an estimated $2.61B.
- Capital Research Global Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.97B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $331B portfolio in Q3 2017.
- Capital Research Global Investors opened 32 new positions and closed 31 in Q3 2017.
- Capital Research Global Investors's portfolio value rose 3.7% quarter-over-quarter to $331B.
Based on Capital Research Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.