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 |
Amgen
AMGN
|
+$1.12B |
| 2 |
ExxonMobil
XOM
|
+$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$856M |
| 4 |
American International
AIG
|
+$594M |
| 5 |
Crown Castle
CCI
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
Gilead Sciences
GILD
|
+$1.23B |
| 3 |
DuPont de Nemours
DD
|
+$982M |
| 4 |
General Motors
GM
|
+$683M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.57B
| $2.31B | 0.85% |
72,406,172
-1,959,063
| -3% | -$62.6M |
|
27
GE Aerospace
GE
$380B
| $2.16B | 0.8% |
16,101,932
-2,003,156
| -11% | -$252M |
|
28
AT&T
T
$166B
| $2.13B | 0.79% |
80,250,036
-23,800,781
| -23% | -$626M |
|
29
Baidu
BIDU
$35.4B
| $2.11B | 0.78% |
11,855,400
-606,000
| -5% | -$97.9M |
|
30
Exelon
EXC
$46.4B
| $2.08B | 0.77% |
106,694,555
+20,092,006
| +23% | +$404M |
|
31
Nike
NKE
$60.3B
| $2.07B | 0.77% |
52,645,740
-2,212,980
| -4% | -$84.7M |
|
|
32
General Motors
GM
$76.6B
| $2.06B | 0.76% |
50,438,356
-18,071,194
| -26% | -$683M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.97B | 0.73% |
28,513,200
+2,713,100
| +11% | +$174M |
|
34
Teva Pharmaceuticals
TEVA
$42.8B
| $1.94B | 0.72% |
48,432,300
-10,634,616
| -18% | -$419M |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $1.94B | 0.72% |
17,472,533
-1,091,367
| -6% | -$104M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $1.93B | 0.71% |
31,114,216
-2,815,100
| -8% | -$163M |
|
37
Netflix
NFLX
$309B
| $1.9B | 0.7% |
361,630,080
-9,863,420
| -3% | -$48.4M |
|
38
Apple
AAPL
$4.4T
| $1.84B | 0.68% |
91,895,720
+17,640
| +0% | +$333K |
|
39
Dominion Energy
D
$59.7B
| $1.84B | 0.68% |
28,407,226
-915,000
| -3% | -$58.9M |
|
40
Lockheed Martin
LMT
$140B
| $1.78B | 0.66% |
12,001,079
+27,137
| +0.2% | +$3.69M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.76B | 0.65% |
26,353,311
-127,060
| -0.5% | -$8.21M |
|
42
HP
HPQ
$26.4B
| $1.73B | 0.64% |
136,169,408
-4,309,719
| -3% | -$49.5M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.72B | 0.64% |
25,043,840
-2,797,660
| -10% | -$183M |
|
44
Yum! Brands
YUM
$40.6B
| $1.67B | 0.62% |
30,790,863
-405,378
| -1% | -$20.9M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.65B | 0.61% |
12,689,769
+777,857
| +7% | +$97M |
|
|
46
Crown Castle
CCI
$31.4B
| $1.58B | 0.59% |
21,543,281
+7,325,731
| +52% | +$542M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.48B | 0.55% |
26,707,500
-650,000
| -2% | -$35.6M |
|
48
ConocoPhillips
COP
$152B
| $1.46B | 0.54% |
20,676,660
-3,747,340
| -15% | -$269M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.45B | 0.54% |
5,382,038
+920,670
| +21% | +$232M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.45B | 0.54% |
36,750,443
+3,024,443
| +9% | +$114M |
|
Similar funds
Capital Research Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Research Global Investors held 473 positions worth $270B, up 6.6% from $253B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors withdrew a net $8.14B in Q4 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $664M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Research Global Investors opened a new position in American International worth $608M.
- Capital Research Global Investors's largest Q4 2013 buy was American International: 11,917,900 shares worth $608M.
- Capital Research Global Investors added most to Amgen in Q4 2013, an estimated $1.12B increase.
- Capital Research Global Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.44B.
- Capital Research Global Investors fully exited FOREST LABORATORIES INC in Q4 2013, selling an estimated $664M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $270B portfolio in Q4 2013.
- Capital Research Global Investors opened 27 new positions and closed 44 in Q4 2013.
- Capital Research Global Investors's portfolio value rose 6.6% quarter-over-quarter to $270B.
Based on Capital Research Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.