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 |
Gilead Sciences
GILD
|
+$2.25B |
| 2 |
Carrier Global
CARR
|
+$938M |
| 3 |
Chevron
CVX
|
+$925M |
| 4 |
Philip Morris
PM
|
+$912M |
| 5 |
Comcast
CMCSA
|
+$899M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.31B |
| 2 |
Netflix
NFLX
|
+$1.62B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48B |
| 4 |
Lockheed Martin
LMT
|
+$781M |
| 5 |
Abbott
ABT
|
+$764M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lands' End
LE
$390M
| $16.9M | 0.01% |
2,100,000
-125,000
| -6% | -$899K |
|
377
ASML
ASML
$711B
| $16.6M | 0.01% |
45,107
-556
| -1% | -$175K |
|
378
Oneok
OKE
$58.6B
| $16.6M | 0.01% |
+498,608
| New | +$16.2M |
|
379
Textron
TXT
$15B
| $16.5M | 0.01% |
500,192
-1,061
| -0.2% | -$31.3K |
|
380
Hilltop Holdings
HTH
$2.27B
| $13.8M | ﹤0.01% |
750,000
+150,000
| +25% | +$2.58M |
|
381
SM Energy
SM
$7.67B
| $11.5M | ﹤0.01% |
3,068,000
-1,691,780
| -36% | -$5.54M |
|
|
HUIZ
382
Huize Holding Ltd
HUIZ
$12.8M
| $7.78M | ﹤0.01% |
210,000
| – | – |
|
383
Dine Brands
DIN
$447M
| $7.58M | ﹤0.01% |
180,000
| – | – |
|
384
Celanese
CE
$4.8B
| $6.26M | ﹤0.01% |
72,513
-306,257
| -81% | -$25.5M |
|
|
AIG.WS
385
DELISTED
American International Group, Inc.
AIG.WS
| $4.41M | ﹤0.01% |
3,152,474
| – | – |
|
386
Carnival Corporation Ltd
CCL
$38.7B
| $4.09M | ﹤0.01% |
249,000
-1,661,017
| -87% | -$24.9M |
|
387
NMI Holdings
NMIH
$3.38B
| $3.67M | ﹤0.01% |
228,075
| – | – |
|
|
AMED
388
DELISTED
Amedisys
AMED
| $3.42M | ﹤0.01% |
+17,200
| New | +$3.21M |
|
389
Walt Disney
DIS
$180B
| $1.82M | ﹤0.01% |
16,358
| – | – |
|
390
Ares Management
ARES
$32.5B
| $1.81M | ﹤0.01% |
45,670
| – | – |
|
391
Barclays
BCS
$94.4B
| $1.03M | ﹤0.01% |
183,434
+161,084
| +721% | +$839K |
|
392
Takeda Pharmaceutical
TAK
$55.7B
| $930K | ﹤0.01% |
51,333
+15,672
| +44% | +$281K |
|
393
STMicroelectronics
STM
$48.8B
| $652K | ﹤0.01% |
+24,355
| New | +$605K |
|
|
NVCN
394
DELISTED
Neovasc Inc.
NVCN
| $588K | ﹤0.01% |
9,884
| – | – |
|
395
ICICI Bank
IBN
$106B
| $521K | ﹤0.01% |
57,165
-2,744,807
| -98% | -$24.4M |
|
396
Fresenius Medical Care
FMS
$12.6B
| $506K | ﹤0.01% |
11,798
+3,449
| +41% | +$136K |
|
397
TSMC
TSM
$2.24T
| $215K | ﹤0.01% |
3,809
-5,963
| -61% | -$314K |
|
|
DKNGW
398
DELISTED
DraftKings Inc. Warrant
DKNGW
| $186K | ﹤0.01% |
+12,171
| New | +$245K |
|
|
CMLS
399
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $133K | ﹤0.01% |
33,691
| – | – |
|
400
Applied Materials
AMAT
$439B
| – | – |
-2,328,757
| Closed | -$107M |
|
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Capital Research Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Research Global Investors held 437 positions worth $316B, up 24% from $255B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Research Global Investors's Q2 2020 filing shows 40 new, 173 increased, 147 reduced and 38 closed positions. Its largest new stake was Carrier Global: 50,455,664 shares worth $1.12B. The largest sale was Alibaba, an estimated $5.31B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2020 buy was Carrier Global: 50,455,664 shares worth $1.12B.
- Capital Research Global Investors added most to Gilead Sciences in Q2 2020, an estimated $2.25B increase.
- Capital Research Global Investors's biggest Q2 2020 reduction was Alibaba, cutting an estimated $5.31B.
- Capital Research Global Investors fully exited The Stars Group Inc. in Q2 2020, selling an estimated $330M.
- Capital Research Global Investors's ten largest holdings make up 34% of its $316B portfolio in Q2 2020.
- Capital Research Global Investors opened 40 new positions and closed 38 in Q2 2020.
- Capital Research Global Investors's portfolio value rose 24% quarter-over-quarter to $316B.
Based on Capital Research Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.