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 |
Microsoft
MSFT
|
+$3.25B |
| 2 |
CSX Corp
CSX
|
+$1.25B |
| 3 |
Verizon
VZ
|
+$935M |
| 4 |
Micron Technology
MU
|
+$925M |
| 5 |
Harley-Davidson
HOG
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.51B |
| 2 |
Philip Morris
PM
|
+$1.36B |
| 3 |
American International
AIG
|
+$1.25B |
| 4 |
McKesson
MCK
|
+$1.11B |
| 5 |
Caterpillar
CAT
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Algonquin Power & Utilities
AQN
$4.44B
| $41.4M | 0.01% |
3,933,200
| – | – |
|
352
Snap
SNAP
$8.79B
| $40.5M | 0.01% |
2,277,450
| – | – |
|
353
NMI Holdings
NMIH
$3.38B
| $39.9M | 0.01% |
3,481,202
+1,462,624
| +72% | +$16.4M |
|
354
Intuit
INTU
$91.6B
| $39.8M | 0.01% |
300,000
-685,706
| -70% | -$88.9M |
|
355
Hudbay
HBM
$12.4B
| $38.8M | 0.01% |
6,714,837
-6,021,163
| -47% | -$34M |
|
356
Cathay General Bancorp
CATY
$4.3B
| $38M | 0.01% |
1,000,000
| – | – |
|
357
Angi Inc
ANGI
$176M
| $37.2M | 0.01% |
+290,986
| New | +$28.7M |
|
358
Graham Holdings Company
GHC
$5.03B
| $35.9M | 0.01% |
59,812
-97,131
| -62% | -$58.2M |
|
|
INFN
359
DELISTED
Infinera Corporation Common Stock
INFN
| $35.3M | 0.01% |
3,305,000
| – | – |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $33.8M | 0.01% |
1,122,000
| – | – |
|
|
KREF
361
KKR Real Estate Finance Trust
KREF
$493M
| $32.3M | 0.01% |
+1,500,000
| New | +$32.9M |
|
362
Huntsman Corp
HUN
$1.78B
| $32.2M | 0.01% |
1,245,000
-68,600
| -5% | -$1.7M |
|
|
X
363
DELISTED
US Steel
X
| $31.5M | 0.01% |
1,422,050
| – | – |
|
364
Protolabs
PRLB
$2.17B
| $31.4M | 0.01% |
466,700
| – | – |
|
|
VIA
365
DELISTED
Viacom Inc. Class A
VIA
| $30.8M | 0.01% |
+809,902
| New | +$33.3M |
|
|
SHOR
366
DELISTED
ShoreTel, Inc.
SHOR
| $30.8M | 0.01% |
5,305,000
+1,280,000
| +32% | +$7.85M |
|
|
KEYW
367
DELISTED
The KEYW Holding Corporation
KEYW
| $30.7M | 0.01% |
3,286,400
| – | – |
|
368
Cullen/Frost Bankers
CFR
$10.4B
| $30.5M | 0.01% |
325,000
| – | – |
|
|
CCN
369
DELISTED
CardConnect Corp.
CCN
| $29.7M | 0.01% |
1,970,700
| – | – |
|
|
AFAM
370
DELISTED
Almost Family Inc
AFAM
| $28.2M | 0.01% |
457,000
+144,000
| +46% | +$7.88M |
|
|
JOYY
371
JOYY Inc
JOYY
$3.74B
| $27.8M | 0.01% |
479,400
-78,100
| -14% | -$4.14M |
|
372
United Parcel Service
UPS
$88.4B
| $27.6M | 0.01% |
250,000
-210,000
| -46% | -$22.4M |
|
|
LGF.B
373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.8M | 0.01% |
979,914
-1,235,149
| -56% | -$30M |
|
374
Regions Financial
RF
$26.9B
| $24.9M | 0.01% |
1,700,000
-8,408,700
| -83% | -$118M |
|
375
Lands' End
LE
$391M
| $24.6M | 0.01% |
1,654,000
| – | – |
|
Similar funds
Capital Research Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Research Global Investors held 454 positions worth $319B, up 0.77% from $317B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q2 2017 filing shows 29 new, 155 increased, 158 reduced and 23 closed positions. Its largest new stake was L3Harris: 2,791,603 shares worth $305M. The largest sale was Union Pacific, an estimated $1.51B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2017 buy was L3Harris: 2,791,603 shares worth $305M.
- Capital Research Global Investors added most to Microsoft in Q2 2017, an estimated $3.25B increase.
- Capital Research Global Investors's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $1.51B.
- Capital Research Global Investors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $525M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $319B portfolio in Q2 2017.
- Capital Research Global Investors opened 29 new positions and closed 23 in Q2 2017.
- Capital Research Global Investors's portfolio value rose 0.77% quarter-over-quarter to $319B.
Based on Capital Research Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.