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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.27B
| $61.3M | 0.02% |
490,579
+57
| +0% | +$7.07K |
|
327
Artivion
AORT
$1.4B
| $61.3M | 0.02% |
3,055,251
| – | – |
|
|
B
328
Barrick Mining
B
$67.9B
| $61.1M | 0.02% |
4,902,545
+818,721
| +20% | +$10.9M |
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $60.3M | 0.02% |
1,974,000
+267,000
| +16% | +$8.29M |
|
330
BP
BP
$111B
| $59.4M | 0.02% |
1,577,152
-23,769
| -1% | -$895K |
|
331
Royal Caribbean
RCL
$82.4B
| $58.9M | 0.02% |
500,000
| – | – |
|
|
IMGN
332
DELISTED
Immunogen Inc
IMGN
| $57.9M | 0.02% |
+5,508,000
| New | +$54.4M |
|
333
NMI Holdings
NMIH
$3.38B
| $57.6M | 0.02% |
3,481,202
| – | – |
|
|
CVSA
334
Covista Inc
CVSA
$4.36B
| $55M | 0.02% |
1,157,000
-208,600
| -15% | -$9.76M |
|
|
EIGI
335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54.8M | 0.02% |
7,399,577
+59,649
| +0.8% | +$474K |
|
336
Cognex
CGNX
$10.2B
| $54.6M | 0.02% |
1,050,000
| – | – |
|
|
TRHC
337
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.4M | 0.02% |
+1,400,800
| New | +$49.1M |
|
338
Matsons
MATX
$6.41B
| $53.9M | 0.02% |
1,882,000
+1,365,000
| +264% | +$42.7M |
|
339
Pfizer
PFE
$150B
| $53.2M | 0.02% |
1,581,000
| – | – |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.2M | 0.01% |
2,021,791
+275,000
| +16% | +$8.38M |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $51.7M | 0.01% |
3,050,000
-150,000
| -5% | -$2.57M |
|
342
JELD-WEN Holding
JELD
$164M
| $51.7M | 0.01% |
+1,689,000
| New | +$61.2M |
|
|
KREF
343
KKR Real Estate Finance Trust
KREF
$493M
| $51M | 0.01% |
2,542,300
+1,042,300
| +69% | +$20.6M |
|
344
Encompass Health
EHC
$12.3B
| $49.8M | 0.01% |
+1,094,847
| New | +$46.9M |
|
345
McKesson
MCK
$102B
| $49.3M | 0.01% |
350,000
| – | – |
|
346
Cable One
CABO
$191M
| $48.8M | 0.01% |
71,020
-50,580
| -42% | -$35.4M |
|
347
Coherent
COHR
$69.6B
| $48.4M | 0.01% |
1,183,000
-292,300
| -20% | -$12.7M |
|
348
Century Aluminum
CENX
$4.77B
| $47.3M | 0.01% |
2,857,000
| – | – |
|
349
Hudbay
HBM
$12.4B
| $45.9M | 0.01% |
6,477,637
-998,200
| -13% | -$8.34M |
|
350
ICICI Bank
IBN
$107B
| $44.2M | 0.01% |
4,992,089
+2,826,569
| +131% | +$28M |
|
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.