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 |
Philip Morris
PM
|
+$9.53B |
| 2 |
Gilead Sciences
GILD
|
+$8.17B |
| 3 |
Microsoft
MSFT
|
+$7.02B |
| 4 |
Amgen
AMGN
|
+$6.96B |
| 5 |
Altria Group
MO
|
+$5.42B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$1.09T
| $39.3M | 0.02% |
+800,000
| New | +$43.5M |
|
|
KEYW
327
DELISTED
The KEYW Holding Corporation
KEYW
| $38.3M | 0.02% |
+2,887,500
| New | +$41M |
|
328
Comfort Systems
FIX
$61.2B
| $36.9M | 0.02% |
+2,476,000
| New | +$33.7M |
|
329
Chord Energy
CHRD
$7.53B
| $36.8M | 0.02% |
+948,000
| New | +$35.1M |
|
330
Paychex
PAYX
$42.8B
| $36.5M | 0.02% |
+1,000,000
| New | +$36.8M |
|
|
BLT
331
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $36.4M | 0.02% |
+3,075,500
| New | +$41M |
|
332
Lennar Class A
LEN
$20.5B
| $36M | 0.02% |
+1,050,561
| New | +$39.9M |
|
333
MSC Industrial Direct
MSM
$6.67B
| $34.9M | 0.01% |
+450,000
| New | +$36.3M |
|
334
Bank of America Series L
BAC.PRL
$4.02B
| $34.4M | 0.01% |
+31,000
| New | +$37.4M |
|
|
NVDQ
335
DELISTED
Novadaq Technologies Inc.
NVDQ
| $34.1M | 0.01% |
+2,537,000
| New | +$32.5M |
|
|
HMIN
336
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $34M | 0.01% |
+1,271,250
| New | +$34.9M |
|
337
Itaú Unibanco
ITUB
$81.6B
| $33.6M | 0.01% |
+7,134,004
| New | +$38.9M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52.6B
| $32.5M | 0.01% |
+1,800,000
| New | +$31.4M |
|
|
AD
339
Array Digital Infrastructure
AD
$3.04B
| $32.1M | 0.01% |
+873,800
| New | +$32.4M |
|
|
LEAF
340
DELISTED
Leaf Group Ltd.
LEAF
| $32M | 0.01% |
+2,688,618
| New | +$44.9M |
|
341
Power Integrations
POWI
$3.57B
| $31.9M | 0.01% |
+1,572,000
| New | +$32.8M |
|
342
Zoetis
ZTS
$30.4B
| $30.9M | 0.01% |
+1,000,000
| New | +$32.4M |
|
|
RESI
343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $30.8M | 0.01% |
+1,843,367
| New | +$33.8M |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.3M | 0.01% |
+900,000
| New | +$31.6M |
|
345
Robert Half
RHI
$4.25B
| $29.9M | 0.01% |
+900,000
| New | +$31M |
|
346
Pitney Bowes
PBI
$2.28B
| $29.4M | 0.01% |
+2,000,000
| New | +$29.5M |
|
|
CYOU
347
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $29.3M | 0.01% |
+962,700
| New | +$28.6M |
|
348
Semtech
SMTC
$13B
| $28.4M | 0.01% |
+811,000
| New | +$27.7M |
|
|
HWCC
349
DELISTED
Houston Wire & Cable Company
HWCC
| $26.9M | 0.01% |
+1,946,500
| New | +$27M |
|
350
Watsco Inc
WSO
$12.8B
| $26.6M | 0.01% |
+316,700
| New | +$26.7M |
|
Similar funds
Capital Research Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Research Global Investors, which disclosed 433 positions worth $235B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Philip Morris: 102,547,012 shares worth $8.88B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2013 buy was Philip Morris: 102,547,012 shares worth $8.88B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $235B portfolio in Q2 2013.
- Capital Research Global Investors disclosed 433 positions in Q2 2013, its first 13F filing on record.
Based on Capital Research Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.