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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $118M | 0.04% |
2,113,250
-1,087,000
| -34% | -$59.9M |
|
252
America Movil
AMX
$69.7B
| $118M | 0.04% |
7,940,851
-4,011
| -0.1% | -$57.5K |
|
|
TWO
253
Two Harbors Investment
TWO
$1.27B
| $118M | 0.04% |
2,245,600
+1,309,095
| +140% | +$69M |
|
|
SWP
254
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $113M | 0.04% |
1,124,927
+517,155
| +85% | +$51.5M |
|
255
Webster Financial
WBS
$12.8B
| $112M | 0.04% |
2,385,964
-945,785
| -28% | -$44.7M |
|
256
Texas Roadhouse
TXRH
$14.1B
| $111M | 0.04% |
2,114,085
-1,694,220
| -44% | -$89.9M |
|
|
NEE.PRO
257
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $103M | 0.03% |
+2,055,742
| New | +$101M |
|
258
New York Times
NYT
$10.3B
| $103M | 0.03% |
+3,617,131
| New | +$114M |
|
259
TJX Companies
TJX
$169B
| $101M | 0.03% |
1,803,630
+27
| +0% | +$1.47K |
|
260
Curtiss-Wright
CW
$26.7B
| $100M | 0.03% |
772,984
| – | – |
|
261
Moelis & Co
MC
$4.91B
| $98.1M | 0.03% |
2,986,500
+1,122,000
| +60% | +$38.1M |
|
262
Zoom
ZM
$30.8B
| $95.7M | 0.03% |
1,255,955
-287,635
| -19% | -$25.9M |
|
|
DCUE
263
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $95.2M | 0.03% |
900,200
+200
| +0% | +$20.6K |
|
264
Signet Jewelers
SIG
$3.59B
| $95.2M | 0.03% |
5,679,671
+86
| +0% | +$1.35K |
|
265
Dollar Tree
DLTR
$24.7B
| $95.2M | 0.03% |
833,558
+3,189
| +0.4% | +$334K |
|
266
Cisco
CSCO
$488B
| $94.3M | 0.03% |
1,908,725
-1,908,728
| -50% | -$99.2M |
|
267
Fox Class A
FOXA
$26.5B
| $92.6M | 0.03% |
2,936,988
+55
| +0% | +$1.9K |
|
268
Euronet Worldwide
EEFT
$2.66B
| $92.5M | 0.03% |
632,200
| – | – |
|
269
AppFolio
APPF
$6.97B
| $91.8M | 0.03% |
+964,547
| New | +$95.9M |
|
270
Kinder Morgan
KMI
$70.7B
| $88M | 0.03% |
4,268,622
+9,739
| +0.2% | +$200K |
|
271
Cedar Fair
FUN
$1.68B
| $87.9M | 0.03% |
1,506,000
| – | – |
|
|
GRFS
272
Grifois
GRFS
$5.4B
| $87.1M | 0.03% |
4,347,856
+11,668
| +0.3% | +$250K |
|
|
CZR
273
DELISTED
Caesars Entertainment Corporation
CZR
| $87M | 0.03% |
7,465,090
-3,120,070
| -29% | -$36.6M |
|
274
Thor Industries
THO
$4.11B
| $86.7M | 0.03% |
1,530,000
+357,000
| +30% | +$18.7M |
|
275
CenterPoint Energy
CNP
$26.7B
| $85.2M | 0.03% |
2,822,880
+686
| +0% | +$19.8K |
|
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.