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 |
Vale
VALE
|
+$1.61B |
| 2 |
Abbott
ABT
|
+$1.02B |
| 3 |
British American Tobacco
BTI
|
+$1B |
| 4 |
GE Aerospace
GE
|
+$961M |
| 5 |
AbbVie
ABBV
|
+$818M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.61B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$1.39B |
| 4 |
Texas Instruments
TXN
|
+$1.02B |
| 5 |
Boeing
BA
|
+$981M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$59.2B
| $415M | 0.13% |
6,277,378
| – | – |
|
152
International Flavors & Fragrances
IFF
$21.4B
| $414M | 0.12% |
2,893,833
-791,361
| -21% | -$109M |
|
153
Signet Jewelers
SIG
$3.61B
| $411M | 0.12% |
6,177,801
+800,465
| +15% | +$49.2M |
|
154
Lamb Weston
LW
$7.32B
| $403M | 0.12% |
8,593,935
+4,227,538
| +97% | +$190M |
|
155
Lamar Advertising Co
LAMR
$15.6B
| $403M | 0.12% |
5,876,055
-980,780
| -14% | -$66.4M |
|
156
TransDigm Group
TDG
$68.8B
| $402M | 0.12% |
1,570,998
+1
| +0% | +$271 |
|
157
Melco Resorts & Entertainment
MLCO
$2.14B
| $401M | 0.12% |
16,628,308
-113,089
| -0.7% | -$2.46M |
|
158
PPG Industries
PPG
$25.5B
| $400M | 0.12% |
3,677,831
+1,929,686
| +110% | +$205M |
|
159
Baidu
BIDU
$35.5B
| $399M | 0.12% |
1,609,850
+7,263
| +0.5% | +$1.58M |
|
160
Gaming and Leisure Properties
GLPI
$12.5B
| $386M | 0.12% |
10,450,472
-4,056,485
| -28% | -$153M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377M | 0.11% |
6,220,403
-2,112,195
| -25% | -$118M |
|
162
L3Harris
LHX
$54B
| $368M | 0.11% |
2,791,603
| – | – |
|
163
Markel Group
MKL
$22.9B
| $363M | 0.11% |
340,341
| – | – |
|
164
ServiceNow
NOW
$129B
| $359M | 0.11% |
15,269,305
+10,846,530
| +245% | +$241M |
|
165
Hasbro
HAS
$13.5B
| $358M | 0.11% |
3,667,948
-246,361
| -6% | -$25M |
|
166
Lumentum
LITE
$72.4B
| $349M | 0.11% |
6,415,287
-179,618
| -3% | -$10.4M |
|
167
LKQ Corp
LKQ
$6.24B
| $341M | 0.1% |
9,480,481
+10
| +0% | +$341 |
|
168
KKR & Co
KKR
$99.4B
| $338M | 0.1% |
16,635,660
| – | – |
|
169
JB Hunt Transport Services
JBHT
$26B
| $336M | 0.1% |
3,024,592
| – | – |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $332M | 0.1% |
9,057,020
| – | – |
|
171
Insulet
PODD
$10.1B
| $332M | 0.1% |
6,021,633
+138,000
| +2% | +$7.54M |
|
172
CMS Energy
CMS
$21.9B
| $328M | 0.1% |
7,074,700
-2,870,000
| -29% | -$135M |
|
173
CVS Health
CVS
$121B
| $326M | 0.1% |
4,010,226
+500,996
| +14% | +$39.6M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $312M | 0.09% |
1,816,322
+869,332
| +92% | +$152M |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $309M | 0.09% |
3,040,380
+15,800
| +0.5% | +$1.69M |
|
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Capital Research Global Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Research Global Investors held 463 positions worth $331B, up 3.7% from $319B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q3 2017 filing shows 32 new, 132 increased, 144 reduced and 31 closed positions. Its largest new stake was British American Tobacco: 15,546,114 shares worth $971M. The largest sale was Oracle, an estimated $2.61B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Research Global Investors's largest Q3 2017 buy was British American Tobacco: 15,546,114 shares worth $971M.
- Capital Research Global Investors added most to Vale in Q3 2017, an estimated $1.61B increase.
- Capital Research Global Investors's biggest Q3 2017 reduction was Oracle, cutting an estimated $2.61B.
- Capital Research Global Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.97B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $331B portfolio in Q3 2017.
- Capital Research Global Investors opened 32 new positions and closed 31 in Q3 2017.
- Capital Research Global Investors's portfolio value rose 3.7% quarter-over-quarter to $331B.
Based on Capital Research Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.