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 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.75B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.62B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.21B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11B |
| 5 |
Kraft Heinz
KHC
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.33B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.32B |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Apple
AAPL
|
+$938M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Communication Services | 12.94% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.7% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
276
DELISTED
Care Capital Properties, Inc.
CCP
| $106M | 0.04% |
+3,228,913
| New | +$105M |
|
277
Simon Property Group
SPG
$71.4B
| $106M | 0.04% |
575,000
+210,000
| +58% | +$38.5M |
|
|
MRSH
278
Marsh
MRSH
$90.1B
| $104M | 0.04% |
2,000,000
| – | – |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $104M | 0.04% |
848,000
| – | – |
|
280
Penske Automotive Group
PAG
$14.3B
| $100M | 0.04% |
2,074,000
| – | – |
|
|
ALTR
281
DELISTED
Altera Corp
ALTR
| $100M | 0.04% |
2,000,000
| – | – |
|
282
Wynn Resorts
WYNN
$10.6B
| $100M | 0.04% |
1,884,741
-4,189,559
| -69% | -$364M |
|
|
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
| $99M | 0.04% |
1,899,137
| – | – |
|
|
RESI
284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $97.5M | 0.03% |
7,005,356
| – | – |
|
|
MFRM
285
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $96.3M | 0.03% |
2,305,645
+30,159
| +1% | +$1.72M |
|
|
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $95M | 0.03% |
13,151,050
| – | – |
|
287
Lumentum
LITE
$82.6B
| $92M | 0.03% |
+5,430,054
| New | +$103M |
|
288
Lands' End
LE
$391M
| $91.9M | 0.03% |
3,404,000
| – | – |
|
|
DCUC
289
DELISTED
Dominion Energy, Inc.
DCUC
| $89.3M | 0.03% |
1,800,000
| – | – |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $88.7M | 0.03% |
1,850,000
-619,800
| -25% | -$27.6M |
|
291
Cable One
CABO
$191M
| $87.9M | 0.03% |
+209,663
| New | +$86.8M |
|
292
Avient
AVNT
$4.16B
| $87.9M | 0.03% |
2,995,168
| – | – |
|
293
Cencora
COR
$60B
| $87.4M | 0.03% |
920,000
| – | – |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $87.1M | 0.03% |
850,000
+600,000
| +240% | +$63.9M |
|
|
CY
295
DELISTED
Cypress Semiconductor
CY
| $85.8M | 0.03% |
10,074,000
+3,524,000
| +54% | +$37M |
|
|
VTLE
296
DELISTED
Vital Energy
VTLE
| $85.3M | 0.03% |
452,300
+95,500
| +27% | +$18.9M |
|
297
Target
TGT
$69.9B
| $85M | 0.03% |
1,080,000
| – | – |
|
|
CRAY
298
DELISTED
Cray, Inc.
CRAY
| $83.7M | 0.03% |
4,223,472
+460,000
| +12% | +$10.7M |
|
299
Ford
F
$55.1B
| $83.5M | 0.03% |
6,155,000
| – | – |
|
300
Kemper
KMPR
$1.56B
| $82.3M | 0.03% |
2,326,000
+731,000
| +46% | +$27.2M |
|
Similar funds
Capital Research Global Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Research Global Investors held 460 positions worth $280B, down 8.1% from $304B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q3 2015 filing shows 27 new, 141 increased, 116 reduced and 18 closed positions. Its largest new stake was Nielsen Holdings plc: 37,939,968 shares worth $1.69B. The largest sale was Gilead Sciences, an estimated $3.33B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.
- Capital Research Global Investors's largest Q3 2015 buy was Nielsen Holdings plc: 37,939,968 shares worth $1.69B.
- Capital Research Global Investors added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $1.21B increase.
- Capital Research Global Investors's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $3.33B.
- Capital Research Global Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.39B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $280B portfolio in Q3 2015.
- Capital Research Global Investors opened 27 new positions and closed 18 in Q3 2015.
- Capital Research Global Investors's portfolio value fell 8.1% quarter-over-quarter to $280B.
Based on Capital Research Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.