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 |
Microsoft
MSFT
|
+$3.25B |
| 2 |
CSX Corp
CSX
|
+$1.25B |
| 3 |
Verizon
VZ
|
+$935M |
| 4 |
Micron Technology
MU
|
+$925M |
| 5 |
Harley-Davidson
HOG
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.51B |
| 2 |
Philip Morris
PM
|
+$1.36B |
| 3 |
American International
AIG
|
+$1.25B |
| 4 |
McKesson
MCK
|
+$1.11B |
| 5 |
Caterpillar
CAT
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$43.4B
| $581M | 0.18% |
18,312,348
+10,464
| +0.1% | +$308K |
|
127
Cisco
CSCO
$475B
| $577M | 0.18% |
18,427,371
-2,698
| -0% | -$87.9K |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $576M | 0.18% |
423,297
+38,066
| +10% | +$45.9M |
|
129
General Motors
GM
$78.4B
| $561M | 0.18% |
16,072,237
-554
| -0% | -$18.8K |
|
|
VISN
130
Vistance Networks Inc
VISN
$2.7B
| $552M | 0.17% |
14,502,567
+11,994,126
| +478% | +$463M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $551M | 0.17% |
6,087,417
-1,340,953
| -18% | -$124M |
|
132
Gaming and Leisure Properties
GLPI
$12.4B
| $546M | 0.17% |
14,506,957
+400,000
| +3% | +$14.3M |
|
133
Bank of Montreal
BMO
$127B
| $534M | 0.17% |
7,272,277
-6,437,173
| -47% | -$456M |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $525M | 0.16% |
8,814,558
-263,000
| -3% | -$15.9M |
|
135
T-Mobile US
TMUS
$192B
| $509M | 0.16% |
8,393,705
| – | – |
|
136
ConocoPhillips
COP
$151B
| $508M | 0.16% |
11,547,801
-8,928,739
| -44% | -$416M |
|
137
Revvity
RVTY
$12.9B
| $508M | 0.16% |
7,449,423
+12,595
| +0.2% | +$782K |
|
138
East-West Bancorp
EWBC
$18.2B
| $506M | 0.16% |
8,634,838
-264,246
| -3% | -$14.5M |
|
139
Lamar Advertising Co
LAMR
$15.6B
| $504M | 0.16% |
6,856,835
-165,000
| -2% | -$11.8M |
|
140
International Flavors & Fragrances
IFF
$21.7B
| $498M | 0.16% |
3,685,194
-290,374
| -7% | -$39.4M |
|
141
Mondelez International
MDLZ
$78.9B
| $497M | 0.16% |
11,504,202
+242
| +0% | +$10.9K |
|
142
Lumen
LUMN
$6.58B
| $493M | 0.15% |
20,641,903
-1,933,022
| -9% | -$48.6M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $470M | 0.15% |
2,943,148
-3,743,855
| -56% | -$640M |
|
144
Telus
TU
$15.2B
| $468M | 0.15% |
27,124,156
| – | – |
|
145
CMS Energy
CMS
$21.8B
| $460M | 0.14% |
9,944,700
| – | – |
|
146
Merck
MRK
$322B
| $459M | 0.14% |
7,513,716
-1,464
| -0% | -$89.1K |
|
147
Zebra Technologies
ZBRA
$18.1B
| $450M | 0.14% |
4,473,875
-1,262,951
| -22% | -$125M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443M | 0.14% |
8,332,598
+413,543
| +5% | +$22M |
|
149
Cummins
CMI
$87.1B
| $441M | 0.14% |
2,721,573
-651,409
| -19% | -$101M |
|
150
Hasbro
HAS
$13.7B
| $436M | 0.14% |
3,914,309
+10
| +0% | +$1.03K |
|
Similar funds
Capital Research Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Research Global Investors held 454 positions worth $319B, up 0.77% from $317B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q2 2017 filing shows 29 new, 155 increased, 158 reduced and 23 closed positions. Its largest new stake was L3Harris: 2,791,603 shares worth $305M. The largest sale was Union Pacific, an estimated $1.51B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Research Global Investors's largest Q2 2017 buy was L3Harris: 2,791,603 shares worth $305M.
- Capital Research Global Investors added most to Microsoft in Q2 2017, an estimated $3.25B increase.
- Capital Research Global Investors's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $1.51B.
- Capital Research Global Investors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $525M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $319B portfolio in Q2 2017.
- Capital Research Global Investors opened 29 new positions and closed 23 in Q2 2017.
- Capital Research Global Investors's portfolio value rose 0.77% quarter-over-quarter to $319B.
Based on Capital Research Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.