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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$187B
| – | – |
-900,043
| Closed | -$94.7M |
|
402
Alarm.com
ALRM
$2.72B
| – | – |
-175,000
| Closed | -$11.4M |
|
403
Avient
AVNT
$4.16B
| – | – |
-1,459,000
| Closed | -$42.8M |
|
404
Cummins
CMI
$87.8B
| – | – |
-38
| Closed | -$6K |
|
|
VISN
405
Vistance Networks Inc
VISN
$2.67B
| – | – |
-3,500,000
| Closed | -$76.1M |
|
406
CRH
CRH
$65.2B
| – | – |
-5
| Closed | – |
|
407
CVS Health
CVS
$121B
| – | – |
-2,200,108
| Closed | -$119M |
|
408
DuPont de Nemours
DD
$19.5B
| – | – |
-247,069
| Closed | -$33.4M |
|
409
Eagle Bancorp
EGBN
$877M
| – | – |
-246,000
| Closed | -$12.3M |
|
410
Evolent Health
EVH
$471M
| – | – |
-4,957,412
| Closed | -$62.4M |
|
411
National Vision
EYE
$1.56B
| – | – |
-1,100,000
| Closed | -$34.6M |
|
412
TechnipFMC
FTI
$29.5B
| – | – |
-6,077,624
| Closed | -$106M |
|
413
Generac Holdings
GNRC
$13.1B
| – | – |
-200,900
| Closed | -$10.3M |
|
414
Huntington Bancshares
HBAN
$36.1B
| – | – |
-502,767
| Closed | -$6.38M |
|
415
Johnson Controls International
JCI
$92.6B
| – | – |
-10,897,787
| Closed | -$403M |
|
416
Kraft Heinz
KHC
$29.1B
| – | – |
-5,439,711
| Closed | -$178M |
|
417
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-543,700
| Closed | -$8.5M |
|
418
Mercury Insurance
MCY
$5.84B
| – | – |
-1,050,000
| Closed | -$52.6M |
|
419
Vail Resorts
MTN
$5.29B
| – | – |
-166,426
| Closed | -$36.2M |
|
420
NOV
NOV
$7.45B
| – | – |
-353,629
| Closed | -$9.42M |
|
421
Pampa Energía
PAM
$4.26B
| – | – |
-181,400
| Closed | -$5M |
|
|
PPL
422
PPL Corp
PPL
$26.7B
| – | – |
-1,522,150
| Closed | -$48.3M |
|
423
Tencent Music
TME
$13.9B
| – | – |
-6,365,245
| Closed | -$115M |
|
424
Televisa
TV
$1.49B
| – | – |
-31,525,300
| Closed | -$349M |
|
|
VRNT
425
DELISTED
Verint Systems
VRNT
| – | – |
-1,425,138
| Closed | -$43.5M |
|
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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.