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 |
Lowe's Companies
LOW
|
+$2.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.37B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.49B |
| 5 |
Qualcomm
QCOM
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.59B |
| 2 |
Broadcom
AVGO
|
+$1.8B |
| 3 |
Apple
AAPL
|
+$1.77B |
| 4 |
Prudential Financial
PRU
|
+$1.26B |
| 5 |
Netflix
NFLX
|
+$969M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.9B
| $123M | 0.04% |
539,616
+173,226
| +47% | +$38.2M |
|
277
Cannae Holdings
CNNE
$651M
| $123M | 0.04% |
6,520,000
+831,050
| +15% | +$14.9M |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $121M | 0.03% |
2,843,000
-415,000
| -13% | -$19.1M |
|
|
ADSW
279
DELISTED
Advanced Disposal Services Inc
ADSW
| $120M | 0.03% |
5,405,903
+4,713,903
| +681% | +$109M |
|
|
MITL
280
DELISTED
Mitel Networks Corporation
MITL
| $120M | 0.03% |
12,890,053
+2,456,153
| +24% | +$21.5M |
|
281
Dine Brands
DIN
$462M
| $119M | 0.03% |
1,818,492
+421,821
| +30% | +$25.8M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $118M | 0.03% |
609,613
-1,206,709
| -66% | -$242M |
|
283
Kinder Morgan
KMI
$70.7B
| $117M | 0.03% |
7,770,523
+8,440
| +0.1% | +$146K |
|
284
Madrigal Pharmaceuticals
MDGL
$12.4B
| $116M | 0.03% |
+996,893
| New | +$123M |
|
285
Fortive
FTV
$18.6B
| $109M | 0.03% |
2,233,583
-489
| -0% | -$23.3K |
|
286
Simon Property Group
SPG
$71.4B
| $109M | 0.03% |
706,560
+131,042
| +23% | +$20.8M |
|
287
Allegiant Air
ALGT
$2.31B
| $107M | 0.03% |
622,100
+223,011
| +56% | +$36.9M |
|
|
WMGI
288
DELISTED
Wright Medical Group Inc
WMGI
| $106M | 0.03% |
5,345,500
+1,432,500
| +37% | +$30.7M |
|
289
HSBC
HSBC
$358B
| $104M | 0.03% |
2,349,853
-40,104
| -2% | -$1.91M |
|
290
Motorola Solutions
MSI
$77.7B
| $102M | 0.03% |
973,393
+5,553
| +0.6% | +$567K |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $98.4M | 0.03% |
162,978
+538
| +0.3% | +$361K |
|
292
MACOM Technology Solutions
MTSI
$23.7B
| $97.9M | 0.03% |
5,897,000
+1,910,138
| +48% | +$49.2M |
|
293
Curtiss-Wright
CW
$26.7B
| $94.9M | 0.03% |
702,315
+138,666
| +25% | +$18.1M |
|
294
Domino's
DPZ
$11.7B
| $93.5M | 0.03% |
400,500
-445,000
| -53% | -$96.9M |
|
|
KMI.PRA
295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $91.5M | 0.03% |
2,944,494
| – | – |
|
296
Toll Brothers
TOL
$13.9B
| $91M | 0.03% |
2,105,000
| – | – |
|
|
BEL
297
DELISTED
Belmond Ltd.
BEL
| $90.6M | 0.03% |
8,122,000
| – | – |
|
|
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
| $90.5M | 0.03% |
33,040,742
-896,212
| -3% | -$2.11M |
|
299
Jefferies Financial Group
JEF
$12.6B
| $90.3M | 0.03% |
4,437,232
-422,275
| -9% | -$9.57M |
|
300
Intuit
INTU
$91.6B
| $90M | 0.03% |
519,111
+390,020
| +302% | +$65.6M |
|
Similar funds
Capital Research Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Research Global Investors held 467 positions worth $351B, up 3.1% from $341B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Research Global Investors's Q1 2018 filing shows 35 new, 186 increased, 131 reduced and 24 closed positions. Its largest new stake was Qualcomm: 23,076,309 shares worth $1.28B. The largest sale was Amazon, an estimated $2.59B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q1 2018 buy was Qualcomm: 23,076,309 shares worth $1.28B.
- Capital Research Global Investors added most to Lowe's Companies in Q1 2018, an estimated $2.49B increase.
- Capital Research Global Investors's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.59B.
- Capital Research Global Investors fully exited Agrium in Q1 2018, selling an estimated $549M.
- Capital Research Global Investors's ten largest holdings make up 26% of its $351B portfolio in Q1 2018.
- Capital Research Global Investors opened 35 new positions and closed 24 in Q1 2018.
- Capital Research Global Investors's portfolio value rose 3.1% quarter-over-quarter to $351B.
Based on Capital Research Global Investors's 13F filing for Q1 2018, filed 15 May 2018.