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 |
Philip Morris
PM
|
+$9.53B |
| 2 |
Gilead Sciences
GILD
|
+$8.17B |
| 3 |
Microsoft
MSFT
|
+$7.02B |
| 4 |
Amgen
AMGN
|
+$6.96B |
| 5 |
Altria Group
MO
|
+$5.42B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.1B
| $1.96B | 0.84% |
+9,130,000
| New | +$1.95B |
|
27
Accenture
ACN
$110B
| $1.95B | 0.83% |
+27,102,100
| New | +$2.15B |
|
28
United Parcel Service
UPS
$88.8B
| $1.94B | 0.82% |
+22,397,600
| New | +$1.92B |
|
29
APA Corp
APA
$14.2B
| $1.91B | 0.81% |
+22,731,736
| New | +$1.81B |
|
30
Johnson Controls International
JCI
$93.7B
| $1.9B | 0.81% |
+50,661,331
| New | +$1.89B |
|
31
GE Aerospace
GE
$382B
| $1.82B | 0.77% |
+16,352,326
| New | +$1.81B |
|
32
Nike
NKE
$61.3B
| $1.74B | 0.74% |
+54,558,720
| New | +$1.7B |
|
33
Dominion Energy
D
$59.9B
| $1.66B | 0.7% |
+29,187,226
| New | +$1.71B |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.64B | 0.7% |
+25,748,307
| New | +$1.51B |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $1.62B | 0.69% |
+19,219,600
| New | +$1.99B |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.61B | 0.69% |
+34,963,000
| New | +$1.6B |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.59B | 0.68% |
+25,800,100
| New | +$1.55B |
|
38
Yum! Brands
YUM
$39.5B
| $1.56B | 0.66% |
+31,223,226
| New | +$1.55B |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $1.55B | 0.66% |
+33,864,616
| New | +$1.47B |
|
40
Waste Management
WM
$90.7B
| $1.51B | 0.64% |
+37,486,200
| New | +$1.51B |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49B | 0.63% |
+51,789,188
| New | +$1.28B |
|
42
HP
HPQ
$26.6B
| $1.49B | 0.63% |
+132,023,447
| New | +$1.35B |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.47B | 0.62% |
+26,480,371
| New | +$1.5B |
|
44
ConocoPhillips
COP
$151B
| $1.45B | 0.62% |
+23,924,000
| New | +$1.45B |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $1.38B | 0.59% |
+31,621,665
| New | +$1.35B |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37B | 0.58% |
+24,551,053
| New | +$1.32B |
|
47
Automatic Data Processing
ADP
$108B
| $1.29B | 0.55% |
+21,376,801
| New | +$1.28B |
|
48
FirstEnergy
FE
$27.1B
| $1.29B | 0.55% |
+34,595,125
| New | +$1.46B |
|
49
Chevron
CVX
$386B
| $1.29B | 0.55% |
+10,912,011
| New | +$1.32B |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.27B | 0.54% |
+11,048,912
| New | +$1.26B |
|
Similar funds
Capital Research Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Research Global Investors, which disclosed 433 positions worth $235B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Philip Morris: 102,547,012 shares worth $8.88B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Communication Services.
- Capital Research Global Investors's largest Q2 2013 buy was Philip Morris: 102,547,012 shares worth $8.88B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $235B portfolio in Q2 2013.
- Capital Research Global Investors disclosed 433 positions in Q2 2013, its first 13F filing on record.
Based on Capital Research Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.