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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $750M | 0.28% |
9,036,688
-2,041,640
| -18% | -$170M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $740M | 0.27% |
33,126,545
+151,000
| +0.5% | +$3.33M |
|
103
Prudential Financial
PRU
$42.3B
| $730M | 0.27% |
7,917,210
+3,210
| +0% | +$274K |
|
|
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $725M | 0.27% |
33,515,715
-1,864,050
| -5% | -$41M |
|
105
PG&E
PCG
$38.3B
| $723M | 0.27% |
17,958,000
+3,188,000
| +22% | +$131M |
|
|
ONIT
106
Onity Group
ONIT
$321M
| $713M | 0.26% |
857,679
+188,240
| +28% | +$155M |
|
107
Textron
TXT
$15.3B
| $671M | 0.25% |
18,256,086
+78,820
| +0.4% | +$2.42M |
|
108
NetEase
NTES
$79.5B
| $667M | 0.25% |
42,417,640
-3,970,500
| -9% | -$55.7M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $666M | 0.25% |
9,478,800
+693,800
| +8% | +$45.3M |
|
110
Illinois Tool Works
ITW
$83.3B
| $664M | 0.25% |
7,900,000
| – | – |
|
111
Intel
INTC
$509B
| $650M | 0.24% |
25,040,000
-5,000,000
| -17% | -$121M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $644M | 0.24% |
7,693,549
+196,240
| +3% | +$16M |
|
113
Wynn Resorts
WYNN
$10.6B
| $637M | 0.24% |
3,281,495
+1,560
| +0% | +$266K |
|
114
RTX Corp
RTX
$300B
| $624M | 0.23% |
8,714,594
| – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $614M | 0.23% |
15,172,798
-3,300,000
| -18% | -$118M |
|
|
116
American International
AIG
$39.8B
| $608M | 0.23% |
+11,917,900
| New | +$594M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $589M | 0.22% |
21,093,400
-9,172,374
| -30% | -$265M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $582M | 0.22% |
23,145,000
+6,135,000
| +36% | +$149M |
|
119
Johnson & Johnson
JNJ
$629B
| $581M | 0.22% |
6,345,000
| – | – |
|
120
lululemon athletica
LULU
$13.7B
| $565M | 0.21% |
9,571,915
+3,649,815
| +62% | +$251M |
|
121
Goldman Sachs
GS
$302B
| $561M | 0.21% |
3,167,360
+3,105,860
| +5,050% | +$512M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $538M | 0.2% |
9,364,200
+2,102,200
| +29% | +$122M |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $521M | 0.19% |
11,446,300
-140,916
| -1% | -$5.88M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $515M | 0.19% |
9,871,500
+1,160,000
| +13% | +$57.6M |
|
125
Public Storage
PSA
$60.4B
| $514M | 0.19% |
3,417,300
+934,590
| +38% | +$149M |
|
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.