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 C
GOOG
|
+$4.56B |
| 2 |
Intel
INTC
|
+$2.34B |
| 3 |
Union Pacific
UNP
|
+$1.18B |
| 4 |
Norfolk Southern
NSC
|
+$992M |
| 5 |
Wells Fargo
WFC
|
+$789M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$817M |
| 2 |
Amazon
AMZN
|
+$782M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$610M |
| 5 |
Intuit
INTU
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.31% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$50.1B
| $87.5M | 0.03% |
702,000
-252,000
| -26% | -$30.4M |
|
302
Toll Brothers
TOL
$13.9B
| $85M | 0.03% |
2,225,000
| – | – |
|
303
Lands' End
LE
$391M
| $84.5M | 0.03% |
3,404,000
+304,000
| +10% | +$8.74M |
|
304
Skyworks Solutions
SWKS
$10.5B
| $84.2M | 0.03% |
808,500
+353,500
| +78% | +$35.8M |
|
|
EXCU
305
DELISTED
Exelon Corporation
EXCU
| $84.1M | 0.03% |
1,854,000
-146,368
| -7% | -$7.11M |
|
|
DCUC
306
DELISTED
Dominion Energy, Inc.
DCUC
| $84.1M | 0.03% |
1,800,000
| – | – |
|
307
Mercury Insurance
MCY
$5.84B
| $83.5M | 0.03% |
1,500,000
| – | – |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $80.7M | 0.03% |
848,000
+298,000
| +54% | +$29.4M |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.2M | 0.03% |
1,397,800
| – | – |
|
310
Harley-Davidson
HOG
$2.7B
| $78.9M | 0.03% |
1,400,000
| – | – |
|
|
CY
311
DELISTED
Cypress Semiconductor
CY
| $77M | 0.03% |
6,550,000
+3,420,000
| +109% | +$45M |
|
312
American Electric Power
AEP
$67.9B
| $76M | 0.03% |
1,435,000
| – | – |
|
313
Bristol-Myers Squibb
BMY
$130B
| $74.9M | 0.02% |
1,125,000
-1,900,000
| -63% | -$125M |
|
314
Five Below
FIVE
$13.2B
| $71.7M | 0.02% |
1,814,220
| – | – |
|
315
CONMED
CNMD
$1.48B
| $69.5M | 0.02% |
1,192,648
+389,648
| +49% | +$21M |
|
316
J.M. Smucker
SJM
$12.7B
| $65M | 0.02% |
600,000
| – | – |
|
317
Simon Property Group
SPG
$71.4B
| $63.2M | 0.02% |
365,000
| – | – |
|
318
Clean Harbors
CLH
$16.7B
| $62.5M | 0.02% |
1,163,500
| – | – |
|
319
Newmont
NEM
$124B
| $62.3M | 0.02% |
2,666,690
| – | – |
|
320
Kemper
KMPR
$1.56B
| $61.5M | 0.02% |
1,595,000
| – | – |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $60.4M | 0.02% |
5,215,000
+2,200,000
| +73% | +$29.8M |
|
322
Ocular Therapeutix
OCUL
$2.25B
| $59.8M | 0.02% |
2,843,480
+760,280
| +36% | +$18.8M |
|
323
Silgan Holdings
SLGN
$4.3B
| $59.1M | 0.02% |
2,241,000
-1,000,000
| -31% | -$27.7M |
|
324
Cathay General Bancorp
CATY
$4.3B
| $54M | 0.02% |
1,665,000
| – | – |
|
|
INOV
325
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53.3M | 0.02% |
1,909,903
+709,903
| +59% | +$19.1M |
|
Similar funds
Capital Research Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Research Global Investors held 466 positions worth $304B, up 4.2% from $292B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors deployed $10.5B of net new capital in Q2 2015, opening 26 new positions and adding to 162 existing holdings. Its largest new stake was Enbridge: 11,185,165 shares worth $523M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $817M trimmed.
- Capital Research Global Investors's largest Q2 2015 buy was Enbridge: 11,185,165 shares worth $523M.
- Capital Research Global Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $4.56B increase.
- Capital Research Global Investors's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $817M.
- Capital Research Global Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $618M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $304B portfolio in Q2 2015.
- Capital Research Global Investors opened 26 new positions and closed 33 in Q2 2015.
- Capital Research Global Investors's portfolio value rose 4.2% quarter-over-quarter to $304B.
Based on Capital Research Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.