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Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $717B
1-Year Est. Return 35.42%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+35.42%
3 Year Est. Return
+133.7%
5 Year Est. Return
+183.13%
10 Year Est. Return
+734.77%
AUM
$253B
AUM Growth
+$18.2B
Cap. Flow
+$767M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.98%
Holding
470
New
41
Increased
130
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$745M
2
EXC icon
Exelon
EXC
+$728M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668M
4
SWN
Southwestern Energy Company
SWN
+$484M
5
PGR icon
Progressive
PGR
+$417M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.07B
2
APA icon
APA Corp
APA
+$527M
3
FON
SPRINT CORP FON COM
FON
+$480M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$461M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$402M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 12.08%
3 Industrials 11.18%
4 Communication Services 11.13%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
426
Huntsman Corp
HUN
$1.78B
$1.41M ﹤0.01%
68,600
– –
MARK
427
DELISTED
Remark Holdings, Inc.
MARK
$1.35M ﹤0.01%
35,902
-962
-3% -$30.8K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$110B
– –
-1,815,564
Closed -$63.1M
DINO icon
429
HF Sinclair
DINO
$15.6B
– –
-323,200
Closed -$13.8M
EBAY icon
430
eBay
EBAY
$45.5B
– –
-6,177,600
Closed -$134M
FAF icon
431
First American
FAF
$7.38B
– –
-460,155
Closed -$10.1M
GLW icon
432
Corning
GLW
$144B
– –
-1,089,186
Closed -$15.5M
LLY icon
433
Eli Lilly
LLY
$1.09T
– –
-800,000
Closed -$39.3M
LOGI icon
434
Logitech
LOGI
$14.8B
– –
-14,400,000
Closed -$102M
NOK icon
435
Nokia
NOK
$57.6B
– –
-17,259,274
Closed -$64.5M
TD icon
436
Toronto Dominion Bank
TD
$204B
– –
-1,000,000
Closed -$40.2M
ZTS icon
437
Zoetis
ZTS
$30.4B
– –
-1,000,000
Closed -$30.9M
AVID
438
DELISTED
Avid Technology Inc
AVID
– –
-3,510,901
Closed -$20.6M
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-900,000
Closed -$30.3M
RST
440
DELISTED
ROSETTA STONE INC
RST
– –
-386,000
Closed -$5.69M
MDSO
441
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-349,868
Closed -$13.5M
TXTR
442
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-225,000
Closed -$5.85M
HCBK
443
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,300,000
Closed -$11.9M
AOL
444
DELISTED
AOL INC COMMON STOCK
AOL
– –
-452,243
Closed -$16.5M
BPZ
445
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-766,823
Closed -$1.37M
VOLC
446
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-150,000
Closed -$2.72M
LEAP
447
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-8,508,645
Closed -$57.3M
SHFL
448
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,120,000
Closed -$19.8M
NFP
449
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-1,730,000
Closed -$43.8M
FON
450
DELISTED
SPRINT CORP FON COM
FON
– –
-68,408,700
Closed -$480M
14 15 16 17
18

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Capital Research Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Research Global Investors held 470 positions worth $253B, up 7.7% from $235B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Research Global Investors's Q3 2013 filing shows 41 new, 130 increased, 102 reduced and 24 closed positions. Its largest new stake was NRG Energy: 14,330,554 shares worth $392M. The largest sale was Microsoft, an estimated $2.07B.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Capital Research Global Investors's largest Q3 2013 buy was NRG Energy: 14,330,554 shares worth $392M.
  • Capital Research Global Investors added most to Oracle in Q3 2013, an estimated $745M increase.
  • Capital Research Global Investors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.07B.
  • Capital Research Global Investors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $480M.
  • Capital Research Global Investors's ten largest holdings make up 24% of its $253B portfolio in Q3 2013.
  • Capital Research Global Investors opened 41 new positions and closed 24 in Q3 2013.
  • Capital Research Global Investors's portfolio value rose 7.7% quarter-over-quarter to $253B.

Based on Capital Research Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.