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 |
Meta Platforms (Facebook)
META
|
+$3.69B |
| 2 |
Qualcomm
QCOM
|
+$1.73B |
| 3 |
Broadcom
AVGO
|
+$1.21B |
| 4 |
Altria Group
MO
|
+$1.21B |
| 5 |
Abbott
ABT
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.08B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
Netflix
NFLX
|
+$1.28B |
| 4 |
Verizon
VZ
|
+$1.06B |
| 5 |
GE Aerospace
GE
|
+$972M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 14.02% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCNA
326
NuCana
NCNA
$5.95M
| $60.2M | 0.02% |
634
+281
| +80% | +$34.6M |
|
327
Landstar System
LSTR
$6.31B
| $60.2M | 0.02% |
551,023
-856,335
| -61% | -$94.1M |
|
328
Guidewire Software
GWRE
$14.4B
| $57.5M | 0.02% |
+647,900
| New | +$57.3M |
|
329
NMI Holdings
NMIH
$3.38B
| $56.7M | 0.02% |
3,481,202
| – | – |
|
|
CVSA
330
Covista Inc
CVSA
$4.36B
| $55.7M | 0.02% |
1,157,000
| – | – |
|
|
AVP
331
DELISTED
Avon Products, Inc.
AVP
| $54M | 0.01% |
33,310,580
-20,207,561
| -38% | -$42.8M |
|
332
Allegiant Air
ALGT
$2.31B
| $53.9M | 0.01% |
387,713
-234,387
| -38% | -$36.2M |
|
333
MGIC Investment
MTG
$6.29B
| $53.6M | 0.01% |
+5,000,000
| New | +$54.4M |
|
334
Ferrari
RACE
$71.6B
| $53.1M | 0.01% |
390,000
-210,000
| -35% | -$27.6M |
|
335
Fabrinet
FN
$20.5B
| $52.2M | 0.01% |
1,414,299
+366,015
| +35% | +$12.5M |
|
336
Royal Caribbean
RCL
$82.4B
| $51.8M | 0.01% |
500,000
| – | – |
|
|
KREF
337
KKR Real Estate Finance Trust
KREF
$493M
| $50.3M | 0.01% |
2,542,300
| – | – |
|
|
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.2M | 0.01% |
2,021,791
| – | – |
|
339
Trupanion
TRUP
$1.33B
| $49.9M | 0.01% |
1,293,800
+744,800
| +136% | +$23.1M |
|
340
Lands' End
LE
$391M
| $49.1M | 0.01% |
1,761,232
| – | – |
|
341
Coherent
COHR
$69.6B
| $48.3M | 0.01% |
1,111,000
-72,000
| -6% | -$3.18M |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $47.5M | 0.01% |
3,050,000
| – | – |
|
343
Cognex
CGNX
$10.2B
| $46.8M | 0.01% |
1,050,000
| – | – |
|
|
VRNT
344
DELISTED
Verint Systems
VRNT
| $46.4M | 0.01% |
+2,053,298
| New | +$44.6M |
|
345
Silicon Laboratories
SLAB
$7.3B
| $46.1M | 0.01% |
463,000
| – | – |
|
346
Vail Resorts
MTN
$5.29B
| $45.6M | 0.01% |
166,426
| – | – |
|
347
Cactus
WHD
$5.8B
| $43.5M | 0.01% |
1,288,100
-313,000
| -20% | -$9.68M |
|
|
PPL
348
PPL Corp
PPL
$26.7B
| $43.5M | 0.01% |
1,522,150
| – | – |
|
349
PG&E
PCG
$38.3B
| $43.1M | 0.01% |
1,011,625
-5,223,095
| -84% | -$226M |
|
350
Teleflex
TFX
$5.78B
| $41M | 0.01% |
153,000
| – | – |
|
Similar funds
Capital Research Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Research Global Investors held 476 positions worth $366B, up 4.2% from $351B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Research Global Investors's Q2 2018 filing shows 33 new, 153 increased, 172 reduced and 36 closed positions. Its largest new stake was Diamondback Energy: 7,748,206 shares worth $1.02B. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Capital Research Global Investors's largest Q2 2018 buy was Diamondback Energy: 7,748,206 shares worth $1.02B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.69B increase.
- Capital Research Global Investors's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $2.08B.
- Capital Research Global Investors fully exited Goldman Sachs in Q2 2018, selling an estimated $515M.
- Capital Research Global Investors's ten largest holdings make up 27% of its $366B portfolio in Q2 2018.
- Capital Research Global Investors opened 33 new positions and closed 36 in Q2 2018.
- Capital Research Global Investors's portfolio value rose 4.2% quarter-over-quarter to $366B.
Based on Capital Research Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.