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 |
Alphabet (Google) Class A
GOOGL
|
+$4.16B |
| 2 |
Alibaba
BABA
|
+$1.44B |
| 3 |
Union Pacific
UNP
|
+$1.01B |
| 4 |
Kroger
KR
|
+$849M |
| 5 |
Kinder Morgan
KMI
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.38B |
| 2 |
Gilead Sciences
GILD
|
+$1.76B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.05B |
| 5 |
KLA
KLAC
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Communication Services | 13.08% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
276
DELISTED
Vital Energy
VTLE
| $97.2M | 0.03% |
608,300
+156,000
| +34% | +$34.2M |
|
277
Avient
AVNT
$4.18B
| $97.1M | 0.03% |
3,058,768
+63,600
| +2% | +$2.13M |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $93.8M | 0.03% |
1,050,000
+200,000
| +24% | +$22.2M |
|
279
Vale
VALE
$58.9B
| $92.5M | 0.03% |
28,105,500
| – | – |
|
|
QLGC
280
DELISTED
QLOGIC CORP
QLGC
| $91.9M | 0.03% |
7,531,746
| – | – |
|
|
281
KLA
KLAC
$278B
| $91.5M | 0.03% |
13,200,000
-139,019,000
| -91% | -$890M |
|
282
Cable One
CABO
$195M
| $89.5M | 0.03% |
206,499
-3,164
| -2% | -$1.4M |
|
283
Penske Automotive Group
PAG
$14.3B
| $87.8M | 0.03% |
2,074,000
| – | – |
|
|
RESI
284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $86.9M | 0.03% |
7,005,356
| – | – |
|
285
Kemper
KMPR
$1.55B
| $86.6M | 0.03% |
2,326,000
| – | – |
|
|
DCUC
286
DELISTED
Dominion Energy, Inc.
DCUC
| $86.5M | 0.03% |
1,800,000
| – | – |
|
287
HSBC
HSBC
$357B
| $84.8M | 0.03% |
2,411,041
| – | – |
|
288
Ford
F
$55.4B
| $84.5M | 0.03% |
6,000,000
-155,000
| -3% | -$2.24M |
|
|
BSMX
289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $84.5M | 0.03% |
9,750,000
| – | – |
|
290
American Electric Power
AEP
$68.1B
| $83.6M | 0.03% |
1,435,000
| – | – |
|
291
Valmont Industries
VMI
$9.47B
| $80.5M | 0.03% |
759,000
| – | – |
|
292
Sherwin-Williams
SHW
$87.2B
| $80.2M | 0.03% |
927,000
-1,053,000
| -53% | -$91.1M |
|
293
RPM International
RPM
$14.4B
| $80.2M | 0.03% |
1,820,000
| – | – |
|
294
Lands' End
LE
$391M
| $79.8M | 0.03% |
3,404,000
| – | – |
|
295
Bristol-Myers Squibb
BMY
$132B
| $77.4M | 0.03% |
1,125,000
| – | – |
|
296
Toll Brothers
TOL
$13.9B
| $74.1M | 0.03% |
2,225,000
| – | – |
|
297
J.M. Smucker
SJM
$12.8B
| $74M | 0.03% |
600,000
| – | – |
|
298
BP
BP
$110B
| $73.7M | 0.03% |
2,801,742
+47,282
| +2% | +$1.34M |
|
299
Restaurant Brands International
QSR
$26.6B
| $71.3M | 0.02% |
+1,909,595
| New | +$70.1M |
|
300
Brinker International
EAT
$10.3B
| $71.3M | 0.02% |
1,487,500
| – | – |
|
Similar funds
Capital Research Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Research Global Investors held 463 positions worth $292B, up 4.5% from $280B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q4 2015 filing shows 21 new, 131 increased, 116 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 112,441,360 shares worth $4.37B. The largest sale was Alphabet (Google) Class C, an estimated $6.38B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Capital Research Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 112,441,360 shares worth $4.37B.
- Capital Research Global Investors added most to Alibaba in Q4 2015, an estimated $1.44B increase.
- Capital Research Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.38B.
- Capital Research Global Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $487M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $292B portfolio in Q4 2015.
- Capital Research Global Investors opened 21 new positions and closed 27 in Q4 2015.
- Capital Research Global Investors's portfolio value rose 4.5% quarter-over-quarter to $292B.
Based on Capital Research Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.