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 |
Constellation Brands
STZ
|
+$1.47B |
| 2 |
TC Energy
TRP
|
+$1.44B |
| 3 |
Broadcom
AVGO
|
+$1.37B |
| 4 |
Alcon
ALC
|
+$1.22B |
| 5 |
UnitedHealth
UNH
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.86B |
| 2 |
Verizon
VZ
|
+$1.9B |
| 3 |
Booking.com
BKNG
|
+$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CAE Inc. Common Shares
CAE
$8.9B
| $23.7M | 0.01% |
881,000
+788,985
| +857% | +$19.3M |
|
352
Iron Mountain
IRM
$37B
| $23.4M | 0.01% |
748,105
+590
| +0.1% | +$19.3K |
|
353
Grocery Outlet
GO
$1.01B
| $23M | 0.01% |
+700,000
| New | +$21.6M |
|
354
Neuronetics
STIM
$223M
| $20.9M | 0.01% |
1,670,043
| – | – |
|
355
Hilltop Holdings
HTH
$2.25B
| $19.1M | 0.01% |
900,000
| – | – |
|
356
Kinetik
KNTK
$4.12B
| $19.1M | 0.01% |
513,125
-286,775
| -36% | -$14.3M |
|
|
LBC
357
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $19.1M | 0.01% |
1,750,000
| – | – |
|
358
PagerDuty
PD
$876M
| $18.8M | 0.01% |
+400,000
| New | +$19.4M |
|
359
HP
HPQ
$26.8B
| $18.4M | 0.01% |
883,809
+888
| +0.1% | +$17.6K |
|
360
Bristol-Myers Squibb
BMY
$130B
| $18.1M | 0.01% |
400,000
| – | – |
|
|
TACO
361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.1M | 0.01% |
+1,413,676
| New | +$15.5M |
|
362
Steel Dynamics
STLD
$37.7B
| $17.9M | 0.01% |
592,000
| – | – |
|
|
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
| $17.4M | 0.01% |
415,000
| – | – |
|
364
Graham Holdings Company
GHC
$5.03B
| $17.3M | 0.01% |
25,000
| – | – |
|
365
MongoDB
MDB
$35.2B
| $16.2M | 0.01% |
106,500
| – | – |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $16M | 0.01% |
71,049
+49
| +0.1% | +$11.3K |
|
367
Credicorp
BAP
$29.6B
| $15.5M | ﹤0.01% |
+67,612
| New | +$15.5M |
|
368
Mondelez International
MDLZ
$79.4B
| $15.5M | ﹤0.01% |
287,000
-600,000
| -68% | -$31.2M |
|
369
Tradeweb Markets
TW
$21.9B
| $14.7M | ﹤0.01% |
+336,529
| New | +$14M |
|
|
ATCO
370
DELISTED
Atlas Corp.
ATCO
| $14.7M | ﹤0.01% |
+1,500,000
| New | +$14.4M |
|
|
TUFN
371
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $14.6M | ﹤0.01% |
+562,400
| New | +$12.8M |
|
372
Public Storage
PSA
$60.4B
| $14.3M | ﹤0.01% |
60,056
-279,468
| -82% | -$64.1M |
|
|
VIOT
373
Viomi Technology
VIOT
$48M
| $13.9M | ﹤0.01% |
1,709,900
| – | – |
|
374
Okta
OKTA
$25.6B
| $13.5M | ﹤0.01% |
109,063
| – | – |
|
375
Pricesmart
PSMT
$5.49B
| $13.3M | ﹤0.01% |
260,000
+100,000
| +63% | +$5.58M |
|
Similar funds
Capital Research Global Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Research Global Investors held 443 positions worth $315B, down 0.14% from $315B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Research Global Investors's Q2 2019 filing shows 29 new, 207 increased, 136 reduced and 42 closed positions. Its largest new stake was TC Energy: 30,064,463 shares worth $1.49B. The largest sale was AbbVie, an estimated $2.86B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2019 buy was TC Energy: 30,064,463 shares worth $1.49B.
- Capital Research Global Investors added most to Constellation Brands in Q2 2019, an estimated $1.47B increase.
- Capital Research Global Investors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $2.86B.
- Capital Research Global Investors fully exited Johnson Controls International in Q2 2019, selling an estimated $403M.
- Capital Research Global Investors's ten largest holdings make up 28% of its $315B portfolio in Q2 2019.
- Capital Research Global Investors opened 29 new positions and closed 42 in Q2 2019.
- Capital Research Global Investors's portfolio value fell 0.14% quarter-over-quarter to $315B.
Based on Capital Research Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.