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 |
Oracle
ORCL
|
+$745M |
| 2 |
Exelon
EXC
|
+$728M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$668M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$484M |
| 5 |
Progressive
PGR
|
+$417M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.07B |
| 2 |
APA Corp
APA
|
+$527M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$461M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
301
Waste Connections
WCN
$41.6B
| $62.8M | 0.02% |
2,075,852
| – | – |
|
302
American Electric Power
AEP
$67.9B
| $62.2M | 0.02% |
1,435,000
| – | – |
|
|
AAMC
303
DELISTED
Altisource Asset Management Corp
AAMC
| $61.9M | 0.02% |
+200,359
| New | +$48.7M |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.5M | 0.02% |
1,054,000
| – | – |
|
305
AstraZeneca
AZN
$246B
| $60.8M | 0.02% |
+1,171,000
| New | +$58.8M |
|
306
PLDT
PHI
$4.24B
| $59.5M | 0.02% |
877,673
| – | – |
|
307
Clorox
CLX
$12.8B
| $57.2M | 0.02% |
700,000
-50,000
| -7% | -$4.22M |
|
308
Intuitive Surgical
ISRG
$142B
| $56.4M | 0.02% |
+1,350,000
| New | +$59.6M |
|
309
Clean Harbors
CLH
$16.7B
| $56.4M | 0.02% |
962,000
| – | – |
|
310
Enviri
NVRI
$583M
| $56.2M | 0.02% |
2,256,301
+400,000
| +22% | +$9.96M |
|
|
NVDQ
311
DELISTED
Novadaq Technologies Inc.
NVDQ
| $55.8M | 0.02% |
3,364,354
+827,354
| +33% | +$11.8M |
|
312
CEMIG Preferred Shares
CIG
$5.61B
| $55.7M | 0.02% |
16,537,740
-14,161,319
| -46% | -$48.1M |
|
313
Newell Brands
NWL
$2.62B
| $55M | 0.02% |
+2,000,000
| New | +$53.3M |
|
|
WOOF
314
DELISTED
VCA Inc.
WOOF
| $53.8M | 0.02% |
1,960,000
| – | – |
|
315
Group 1 Automotive
GPI
$3.17B
| $53.6M | 0.02% |
690,000
| – | – |
|
316
Kemper
KMPR
$1.56B
| $53.6M | 0.02% |
1,595,000
| – | – |
|
317
MillerKnoll
MLKN
$1.64B
| $53.4M | 0.02% |
1,830,000
-505,000
| -22% | -$14M |
|
318
Nordson
NDSN
$17.3B
| $53.2M | 0.02% |
+722,000
| New | +$51.9M |
|
|
OREX
319
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $52.7M | 0.02% |
857,500
| – | – |
|
320
Primerica
PRI
$9.57B
| $51.4M | 0.02% |
1,275,000
| – | – |
|
|
SCS
321
DELISTED
Steelcase
SCS
| $50M | 0.02% |
3,007,000
| – | – |
|
|
S
322
DELISTED
Sprint Corporation
S
| $49.8M | 0.02% |
+8,017,329
| New | +$52.8M |
|
323
Bloomin' Brands
BLMN
$975M
| $49.6M | 0.02% |
2,099,100
| – | – |
|
|
TMH
324
DELISTED
Team Health Holdings Inc
TMH
| $48.5M | 0.02% |
+1,279,545
| New | +$50.2M |
|
|
KEYW
325
DELISTED
The KEYW Holding Corporation
KEYW
| $48.2M | 0.02% |
3,586,400
+698,900
| +24% | +$8.9M |
|
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Capital Research Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Research Global Investors held 470 positions worth $253B, up 7.7% from $235B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q3 2013 filing shows 41 new, 130 increased, 102 reduced and 24 closed positions. Its largest new stake was NRG Energy: 14,330,554 shares worth $392M. The largest sale was Microsoft, an estimated $2.07B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Capital Research Global Investors's largest Q3 2013 buy was NRG Energy: 14,330,554 shares worth $392M.
- Capital Research Global Investors added most to Oracle in Q3 2013, an estimated $745M increase.
- Capital Research Global Investors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.07B.
- Capital Research Global Investors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $480M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $253B portfolio in Q3 2013.
- Capital Research Global Investors opened 41 new positions and closed 24 in Q3 2013.
- Capital Research Global Investors's portfolio value rose 7.7% quarter-over-quarter to $253B.
Based on Capital Research Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.