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 |
Oracle
ORCL
|
+$745M |
| 2 |
Exelon
EXC
|
+$728M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$668M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$484M |
| 5 |
Progressive
PGR
|
+$417M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.07B |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$92.6B
| $2.22B | 0.88% |
51,127,070
+465,739
| +0.9% | +$19.7M |
|
27
Accenture
ACN
$110B
| $2.14B | 0.85% |
29,120,266
+2,018,166
| +7% | +$149M |
|
28
Biogen
BIIB
$30.9B
| $2.13B | 0.84% |
8,842,000
-288,000
| -3% | -$64.5M |
|
29
GE Aerospace
GE
$379B
| $2.07B | 0.82% |
18,105,088
+1,752,762
| +11% | +$201M |
|
30
United Parcel Service
UPS
$88.4B
| $2.05B | 0.81% |
22,397,600
| – | – |
|
31
Nike
NKE
$60.1B
| $1.99B | 0.79% |
54,858,720
+300,000
| +0.5% | +$9.8M |
|
32
Baidu
BIDU
$35.6B
| $1.93B | 0.76% |
12,461,400
-375,344
| -3% | -$48.4M |
|
33
Dominion Energy
D
$59.8B
| $1.83B | 0.72% |
29,322,226
+135,000
| +0.5% | +$8.01M |
|
|
34
Exelon
EXC
$46.6B
| $1.83B | 0.72% |
86,602,549
+33,275,068
| +62% | +$728M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $1.82B | 0.72% |
33,929,316
+64,700
| +0.2% | +$3.33M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.78B | 0.7% |
27,841,500
+2,093,193
| +8% | +$134M |
|
37
ConocoPhillips
COP
$153B
| $1.7B | 0.67% |
24,424,000
+500,000
| +2% | +$33.4M |
|
|
AGN
38
DELISTED
Allergan Inc
AGN
| $1.68B | 0.66% |
18,563,900
-655,700
| -3% | -$58.9M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.67B | 0.66% |
26,480,371
| – | – |
|
40
Netflix
NFLX
$309B
| $1.64B | 0.65% |
371,493,500
-12,901,000
| -3% | -$49.8M |
|
41
Yum! Brands
YUM
$41B
| $1.6B | 0.63% |
31,196,241
-26,985
| -0.1% | -$1.4M |
|
42
Apple
AAPL
$4.41T
| $1.56B | 0.62% |
91,878,080
+13,913,200
| +18% | +$231M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.54B | 0.61% |
25,800,100
| – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53B | 0.61% |
45,811,727
-5,977,461
| -12% | -$188M |
|
45
Lockheed Martin
LMT
$140B
| $1.53B | 0.6% |
11,973,942
+470,442
| +4% | +$57.1M |
|
46
Waste Management
WM
$90.5B
| $1.5B | 0.59% |
36,382,900
-1,103,300
| -3% | -$46M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.43B | 0.57% |
11,911,912
+863,000
| +8% | +$102M |
|
|
48
APA Corp
APA
$14B
| $1.4B | 0.55% |
16,391,736
-6,340,000
| -28% | -$527M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.34B | 0.53% |
27,357,500
-7,605,500
| -22% | -$367M |
|
50
HP
HPQ
$26.8B
| $1.34B | 0.53% |
140,479,127
+8,455,680
| +6% | +$93.4M |
|
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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.