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 |
Comcast
CMCSA
|
+$1.85B |
| 2 |
Burlington
BURL
|
+$1.01B |
| 3 |
Philip Morris
PM
|
+$781M |
| 4 |
JPMorgan Chase
JPM
|
+$679M |
| 5 |
General Motors
GM
|
+$639M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.71B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Illumina
ILMN
|
+$1.2B |
| 4 |
Mercado Libre
MELI
|
+$1.12B |
| 5 |
Amazon
AMZN
|
+$976M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $1.08B | 0.33% |
21,959,760
-9,973,846
| -31% | -$480M |
|
77
Hilton Worldwide
HLT
$72.6B
| $1.08B | 0.32% |
12,639,194
-517,507
| -4% | -$43.2M |
|
78
ExxonMobil
XOM
$657B
| $1.07B | 0.32% |
31,152,415
-2,337,492
| -7% | -$95.6M |
|
79
Hasbro
HAS
$13.4B
| $1.05B | 0.31% |
12,650,896
-186,155
| -1% | -$14.4M |
|
80
NextEra Energy
NEE
$179B
| $1.02B | 0.31% |
14,740,004
-1,641,300
| -10% | -$113M |
|
81
Dow Inc
DOW
$22.1B
| $1.01B | 0.3% |
21,529,751
-8,190,598
| -28% | -$368M |
|
82
Baker Hughes
BKR
$63.8B
| $994M | 0.3% |
74,789,876
+13,922,917
| +23% | +$213M |
|
83
Sarepta Therapeutics
SRPT
$1.94B
| $942M | 0.28% |
6,711,324
+2,006,643
| +43% | +$305M |
|
84
Amphenol
APH
$210B
| $896M | 0.27% |
33,093,464
-6,792
| -0% | -$179K |
|
85
Freeport-McMoran
FCX
$96.9B
| $879M | 0.26% |
56,203,846
-1,503,229
| -3% | -$21.7M |
|
86
Alcon
ALC
$35.6B
| $871M | 0.26% |
15,342,987
-3,681,431
| -19% | -$217M |
|
87
Chevron
CVX
$386B
| $867M | 0.26% |
12,041,938
-3,384,425
| -22% | -$285M |
|
88
Herbalife
HLF
$1.23B
| $858M | 0.26% |
18,399,666
+1,844
| +0% | +$90.5K |
|
89
Wolfspeed
WOLF
$1.65B
| $856M | 0.26% |
13,435,964
+330,746
| +3% | +$21.4M |
|
90
L3Harris
LHX
$54.1B
| $853M | 0.26% |
5,020,435
-2,996,320
| -37% | -$526M |
|
91
D.R. Horton
DHI
$40.8B
| $849M | 0.25% |
11,223,623
+6,881,322
| +158% | +$470M |
|
92
Public Service Enterprise Group
PEG
$37.8B
| $843M | 0.25% |
15,359,729
-469,437
| -3% | -$24.9M |
|
93
Edwards Lifesciences
EW
$53.6B
| $839M | 0.25% |
10,516,939
-491,885
| -4% | -$38.4M |
|
94
Peloton Interactive
PTON
$2.38B
| $839M | 0.25% |
8,454,368
+393,210
| +5% | +$28.9M |
|
95
Nice
NICE
$5.78B
| $838M | 0.25% |
3,689,116
+1,069,535
| +41% | +$227M |
|
96
American Electric Power
AEP
$67.9B
| $808M | 0.24% |
9,886,179
-144,351
| -1% | -$11.9M |
|
97
Estee Lauder
EL
$31.7B
| $799M | 0.24% |
3,663,263
-24,197
| -0.7% | -$4.98M |
|
98
Intel
INTC
$509B
| $788M | 0.24% |
15,214,039
-2,214,894
| -13% | -$115M |
|
99
Zoetis
ZTS
$30.4B
| $779M | 0.23% |
4,710,338
+269,743
| +6% | +$41.5M |
|
100
Lowe's Companies
LOW
$121B
| $774M | 0.23% |
4,667,463
-541,846
| -10% | -$83.4M |
|
Similar funds
Capital Research Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Research Global Investors held 426 positions worth $333B, up 5.4% from $316B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Research Global Investors's Q3 2020 filing shows 27 new, 161 increased, 170 reduced and 21 closed positions. Its largest new stake was Penumbra: 1,572,825 shares worth $306M. The largest sale was Meta Platforms (Facebook), an estimated $2.71B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Research Global Investors's largest Q3 2020 buy was Penumbra: 1,572,825 shares worth $306M.
- Capital Research Global Investors added most to Comcast in Q3 2020, an estimated $1.85B increase.
- Capital Research Global Investors's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.71B.
- Capital Research Global Investors fully exited Simon Property Group in Q3 2020, selling an estimated $245M.
- Capital Research Global Investors's ten largest holdings make up 34% of its $333B portfolio in Q3 2020.
- Capital Research Global Investors opened 27 new positions and closed 21 in Q3 2020.
- Capital Research Global Investors's portfolio value rose 5.4% quarter-over-quarter to $333B.
Based on Capital Research Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.