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 |
Amazon
AMZN
|
+$1.28B |
| 2 |
Amgen
AMGN
|
+$1.18B |
| 3 |
Gilead Sciences
GILD
|
+$1.16B |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$868M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.97B |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.25B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.3B
| $390M | 0.14% |
5,500,000
+2,500,000
| +83% | +$176M |
|
152
Autodesk
ADSK
$52.7B
| $389M | 0.14% |
6,905,000
| – | – |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $389M | 0.14% |
66,168
| – | – |
|
154
AutoNation
AN
$6.9B
| $389M | 0.14% |
6,519,000
-116,707
| -2% | -$6.46M |
|
155
IBM
IBM
$222B
| $386M | 0.14% |
2,227,657
-78,502
| -3% | -$14.1M |
|
156
AptarGroup
ATR
$8.47B
| $379M | 0.13% |
5,650,860
-17,840
| -0.3% | -$1.19M |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $377M | 0.13% |
8,868,755
+3,655,035
| +70% | +$146M |
|
158
MGM Resorts International
MGM
$11.1B
| $374M | 0.13% |
14,182,000
+2,680,000
| +23% | +$66.9M |
|
159
NetEase
NTES
$79.5B
| $372M | 0.13% |
23,730,500
-22,204,355
| -48% | -$317M |
|
160
Harley-Davidson
HOG
$2.7B
| $372M | 0.13% |
5,320,700
-3,700
| -0.1% | -$261K |
|
161
Tesla
TSLA
$1.29T
| $358M | 0.13% |
22,377,000
-14,384,175
| -39% | -$201M |
|
|
IOC
162
DELISTED
Interoil Corporation
IOC
| $349M | 0.12% |
5,457,615
| – | – |
|
163
Digital Realty Trust
DLR
$72.9B
| $348M | 0.12% |
5,975,000
-2,750,000
| -32% | -$154M |
|
|
K
164
DELISTED
Kellanova
K
| $346M | 0.12% |
5,609,805
| – | – |
|
165
Myriad Genetics
MYGN
$309M
| $339M | 0.12% |
8,717,609
+288,251
| +3% | +$10.7M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $337M | 0.12% |
3,480,000
| – | – |
|
167
Medtronic
MDT
$116B
| $336M | 0.12% |
5,273,649
+4,823,649
| +1,072% | +$293M |
|
168
Kimberly-Clark
KMB
$36.2B
| $334M | 0.12% |
3,129,000
| – | – |
|
169
Ventas
VTR
$45.7B
| $331M | 0.12% |
4,525,618
+1,287,667
| +40% | +$95.7M |
|
170
Old Republic International
ORI
$10.3B
| $320M | 0.11% |
19,371,200
| – | – |
|
171
Ford
F
$55.1B
| $320M | 0.11% |
18,555,000
| – | – |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $319M | 0.11% |
8,270,000
+1,460,000
| +21% | +$63.6M |
|
|
LLTC
173
DELISTED
Linear Technology Corp
LLTC
| $306M | 0.11% |
6,510,000
-750,000
| -10% | -$34.8M |
|
174
ResMed
RMD
$32.8B
| $306M | 0.11% |
6,048,000
+54,000
| +0.9% | +$2.68M |
|
175
Abbott
ABT
$192B
| $306M | 0.11% |
7,485,000
| – | – |
|
Similar funds
Capital Research Global Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Research Global Investors held 459 positions worth $286B, up 3.3% from $277B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q2 2014 filing shows 42 new, 135 increased, 98 reduced and 24 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,296,000 shares worth $621M. The largest sale was Alphabet (Google) Class C, an estimated $3.97B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Capital Research Global Investors's largest Q2 2014 buy was CONCHO RESOURCES INC.: 4,296,000 shares worth $621M.
- Capital Research Global Investors added most to Amazon in Q2 2014, an estimated $1.28B increase.
- Capital Research Global Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.97B.
- Capital Research Global Investors fully exited Allergan Inc in Q2 2014, selling an estimated $2.33B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $286B portfolio in Q2 2014.
- Capital Research Global Investors opened 42 new positions and closed 24 in Q2 2014.
- Capital Research Global Investors's portfolio value rose 3.3% quarter-over-quarter to $286B.
Based on Capital Research Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.