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 |
Abbott
ABT
|
+$1.09B |
| 2 |
K
Kellanova
K
|
+$912M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$774M |
| 4 |
Wells Fargo
WFC
|
+$717M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.36B |
| 2 |
Canadian Natural Resources
CNQ
|
+$927M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$922M |
| 4 |
Crown Castle
CCI
|
+$857M |
| 5 |
McKesson
MCK
|
+$825M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$315B
| $38.5M | 0.01% |
2,051,580
| – | – |
|
352
Valmont Industries
VMI
$9.52B
| $38.4M | 0.01% |
246,667
-512,333
| -68% | -$75.7M |
|
353
Cathay General Bancorp
CATY
$4.3B
| $37.7M | 0.01% |
1,000,000
| – | – |
|
354
Algonquin Power & Utilities
AQN
$4.44B
| $37.6M | 0.01% |
3,933,200
+580,000
| +17% | +$5.22M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $37.5M | 0.01% |
1,122,000
+322,000
| +40% | +$11.2M |
|
356
Lands' End
LE
$391M
| $35.5M | 0.01% |
1,654,000
-1,068,068
| -39% | -$18.9M |
|
357
TechnipFMC
FTI
$29.5B
| $35.4M | 0.01% |
+1,458,466
| New | +$36M |
|
358
Moog Inc Class A
MOG.A
$13.6B
| $34.9M | 0.01% |
518,100
| – | – |
|
|
PRAH
359
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.9M | 0.01% |
+520,004
| New | +$30.6M |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $33.8M | 0.01% |
3,305,000
| – | – |
|
|
CZR
361
DELISTED
Caesars Entertainment Corporation
CZR
| $33.4M | 0.01% |
+3,500,600
| New | +$32M |
|
|
VAL
362
DELISTED
Valspar
VAL
| $33.3M | 0.01% |
300,000
-209,950
| -41% | -$23.1M |
|
363
Huntsman Corp
HUN
$1.78B
| $32.2M | 0.01% |
1,313,600
| – | – |
|
|
VSA
364
VisionSys AI
VSA
$10.3M
| $31.6M | 0.01% |
677
| – | – |
|
|
KEYW
365
DELISTED
The KEYW Holding Corporation
KEYW
| $31M | 0.01% |
3,286,400
-300,000
| -8% | -$3.1M |
|
|
WBT
366
DELISTED
Welbilt, Inc.
WBT
| $30.8M | 0.01% |
+1,568,358
| New | +$30M |
|
|
EXCU
367
DELISTED
Exelon Corporation
EXCU
| $29.6M | 0.01% |
600,000
| – | – |
|
368
Evertec
EVTC
$1.82B
| $29.3M | 0.01% |
1,844,000
| – | – |
|
369
Cullen/Frost Bankers
CFR
$10.4B
| $28.9M | 0.01% |
325,000
+96,273
| +42% | +$8.66M |
|
|
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.9M | 0.01% |
657,203
| – | – |
|
371
Semtech
SMTC
$13B
| $27.4M | 0.01% |
811,000
| – | – |
|
|
RRD
372
DELISTED
RR Donnelley & Sons Co.
RRD
| $26.8M | 0.01% |
2,216,233
| – | – |
|
|
CCN
373
DELISTED
CardConnect Corp.
CCN
| $26M | 0.01% |
1,970,700
+447,700
| +29% | +$6.15M |
|
374
Bank of Hawaii
BOH
$3.13B
| $25.7M | 0.01% |
312,643
| – | – |
|
|
JOYY
375
JOYY Inc
JOYY
$3.74B
| $25.7M | 0.01% |
557,500
-799,481
| -59% | -$35.5M |
|
Similar funds
Capital Research Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Research Global Investors held 457 positions worth $317B, up 2.8% from $308B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors withdrew a net $10.5B in Q1 2017, closing 32 positions and reducing 150 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Research Global Investors opened a new position in TransDigm Group worth $346M.
- Capital Research Global Investors's largest Q1 2017 buy was TransDigm Group: 1,570,000 shares worth $346M.
- Capital Research Global Investors added most to Abbott in Q1 2017, an estimated $1.09B increase.
- Capital Research Global Investors's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.36B.
- Capital Research Global Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $395M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $317B portfolio in Q1 2017.
- Capital Research Global Investors opened 30 new positions and closed 32 in Q1 2017.
- Capital Research Global Investors's portfolio value rose 2.8% quarter-over-quarter to $317B.
Based on Capital Research Global Investors's 13F filing for Q1 2017, filed 15 May 2017.