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 |
RTX Corp
RTX
|
+$1.84B |
| 2 |
Comcast
CMCSA
|
+$1.46B |
| 3 |
Hilton Worldwide
HLT
|
+$1.38B |
| 4 |
Royal Caribbean
RCL
|
+$1.29B |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.18B |
| 2 |
Intel
INTC
|
+$1.99B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
JPMorgan Chase
JPM
|
+$1.82B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$119B
| $549M | 0.22% |
28,550,804
+734,076
| +3% | +$19.8M |
|
102
Herbalife
HLF
$1.23B
| $541M | 0.21% |
18,538,463
+659
| +0% | +$24.5K |
|
103
Booking.com
BKNG
$159B
| $519M | 0.2% |
9,650,400
-831,750
| -8% | -$58.4M |
|
104
Deutsche Bank
DB
$72.4B
| $519M | 0.2% |
+77,277,774
| New | +$642M |
|
105
Diamondback Energy
FANG
$56.2B
| $513M | 0.2% |
19,571,657
-5,518
| -0% | -$348K |
|
106
Kroger
KR
$34.3B
| $496M | 0.19% |
16,466,175
+4,413,450
| +37% | +$130M |
|
107
Fortive
FTV
$18.6B
| $493M | 0.19% |
14,170,417
+6,569,741
| +86% | +$287M |
|
108
Dow Inc
DOW
$22.1B
| $489M | 0.19% |
16,725,696
+3,550,399
| +27% | +$151M |
|
109
Wolfspeed
WOLF
$1.65B
| $469M | 0.18% |
13,238,126
+2,327,626
| +21% | +$105M |
|
110
StoneCo
STNE
$2.43B
| $466M | 0.18% |
21,411,779
+5,773,640
| +37% | +$220M |
|
111
Freeport-McMoran
FCX
$96.9B
| $465M | 0.18% |
68,901,440
-21,159,503
| -23% | -$221M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $464M | 0.18% |
7,806,072
-982,688
| -11% | -$58.3M |
|
113
Principal Financial Group
PFG
$24.4B
| $456M | 0.18% |
14,562,408
+287,658
| +2% | +$13.6M |
|
|
114
Royal Caribbean
RCL
$82.4B
| $455M | 0.18% |
+14,133,901
| New | +$1.29B |
|
115
Lowe's Companies
LOW
$121B
| $448M | 0.18% |
5,211,046
-1,611,702
| -24% | -$176M |
|
116
Wells Fargo
WFC
$269B
| $435M | 0.17% |
15,167,731
-4,672,345
| -24% | -$199M |
|
117
Merck
MRK
$328B
| $429M | 0.17% |
5,850,044
-637,913
| -10% | -$50.1M |
|
118
Melco Resorts & Entertainment
MLCO
$2.14B
| $428M | 0.17% |
34,513,090
-2,913,940
| -8% | -$55.7M |
|
119
Zoetis
ZTS
$30.4B
| $427M | 0.17% |
3,627,340
+1,444,228
| +66% | +$190M |
|
120
Centene
CNC
$33.1B
| $426M | 0.17% |
7,171,915
-4,999,803
| -41% | -$303M |
|
121
Integra LifeSciences
IART
$1.35B
| $409M | 0.16% |
9,153,999
+33,046
| +0.4% | +$1.73M |
|
122
Waste Management
WM
$90.5B
| $408M | 0.16% |
4,403,171
+358,063
| +9% | +$41.1M |
|
123
Woodward
WWD
$21.4B
| $400M | 0.16% |
6,730,932
+5,544,823
| +467% | +$574M |
|
124
Sherwin-Williams
SHW
$87.4B
| $400M | 0.16% |
2,608,860
+1,080,258
| +71% | +$195M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $398M | 0.16% |
4,837,053
-786,432
| -14% | -$83.2M |
|
Similar funds
Capital Research Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Research Global Investors held 444 positions worth $255B, down 24% from $333B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Research Global Investors withdrew a net $15.2B in Q1 2020, closing 47 positions and reducing 175 holdings. Its most notable exit was Skyworks Solutions, an estimated $428M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capital Research Global Investors opened a new position in Royal Caribbean worth $455M.
- Capital Research Global Investors's largest Q1 2020 buy was Royal Caribbean: 14,133,901 shares worth $455M.
- Capital Research Global Investors added most to RTX Corp in Q1 2020, an estimated $1.84B increase.
- Capital Research Global Investors's biggest Q1 2020 reduction was AbbVie, cutting an estimated $3.18B.
- Capital Research Global Investors fully exited Skyworks Solutions in Q1 2020, selling an estimated $428M.
- Capital Research Global Investors's ten largest holdings make up 35% of its $255B portfolio in Q1 2020.
- Capital Research Global Investors opened 39 new positions and closed 47 in Q1 2020.
- Capital Research Global Investors's portfolio value fell 24% quarter-over-quarter to $255B.
Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.