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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$23.4B
| $26M | 0.01% |
+1,122,232
| New | +$26.2M |
|
352
Five Below
FIVE
$13.2B
| $25.6M | 0.01% |
+695,900
| New | +$25.9M |
|
|
TQNT
353
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $24.7M | 0.01% |
+3,570,497
| New | +$21.6M |
|
354
Cleveland-Cliffs
CLF
$6.99B
| $24.4M | 0.01% |
+1,500,000
| New | +$28.7M |
|
|
SQI
355
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $23.5M | 0.01% |
+940,000
| New | +$21.9M |
|
356
Boyd Gaming
BYD
$6.03B
| $23.2M | 0.01% |
+2,049,000
| New | +$23.1M |
|
357
CoStar Group
CSGP
$12.4B
| $22.8M | 0.01% |
+1,770,000
| New | +$20M |
|
|
SWC
358
DELISTED
Stillwater Mining Co
SWC
| $22.7M | 0.01% |
+2,115,000
| New | +$25M |
|
359
Agilysys
AGYS
$3.03B
| $21.8M | 0.01% |
+1,927,391
| New | +$22.4M |
|
|
P
360
DELISTED
Pandora Media Inc
P
| $21.3M | 0.01% |
+1,157,000
| New | +$17.3M |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.01% |
+447,900
| New | +$19.3M |
|
|
AVID
362
DELISTED
Avid Technology Inc
AVID
| $20.6M | 0.01% |
+3,510,901
| New | +$22.9M |
|
363
Capitol Federal Financial
CFFN
$1.1B
| $20.6M | 0.01% |
+1,697,000
| New | +$20.2M |
|
364
Cogent Communications
CCOI
$525M
| $20.4M | 0.01% |
+723,700
| New | +$20.2M |
|
|
SHFL
365
DELISTED
SHFL ENTMT INC
SHFL
| $19.8M | 0.01% |
+1,120,000
| New | +$18.4M |
|
|
OMG
366
DELISTED
OM GROUP INC.
OMG
| $19.6M | 0.01% |
+634,986
| New | +$17.5M |
|
367
Huazhu Hotels Group
HTHT
$12.7B
| $19.5M | 0.01% |
+4,876,000
| New | +$18.9M |
|
|
ABCO
368
DELISTED
Advisory Board Co
ABCO
| $19.5M | 0.01% |
+356,000
| New | +$18.1M |
|
369
Mistras Group
MG
$556M
| $19.3M | 0.01% |
+1,100,000
| New | +$22.7M |
|
|
TBI
370
Trueblue
TBI
$302M
| $19.2M | 0.01% |
+913,000
| New | +$19.7M |
|
371
Ovintiv
OVV
$17.5B
| $18.5M | 0.01% |
+218,000
| New | +$20.2M |
|
372
Ennis
EBF
$556M
| $18.2M | 0.01% |
+1,050,000
| New | +$16.7M |
|
373
ExxonMobil
XOM
$657B
| $18.1M | 0.01% |
+200,000
| New | +$18M |
|
|
TA
374
DELISTED
TravelCenters of America LLC
TA
| $17.3M | 0.01% |
+316,250
| New | +$17M |
|
|
CRAY
375
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.01% |
+873,508
| New | +$16.8M |
|
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.