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 |
Abbott
ABT
|
+$1.09B |
| 2 |
K
Kellanova
K
|
+$912M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$774M |
| 4 |
Wells Fargo
WFC
|
+$717M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.36B |
| 2 |
Canadian Natural Resources
CNQ
|
+$927M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$922M |
| 4 |
Crown Castle
CCI
|
+$857M |
| 5 |
McKesson
MCK
|
+$825M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Technology | 15.01% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golar LNG
GLNG
$5.2B
| $346M | 0.11% |
12,377,355
+671,173
| +6% | +$17.9M |
|
177
TransDigm Group
TDG
$68.3B
| $346M | 0.11% |
+1,570,000
| New | +$375M |
|
178
CVS Health
CVS
$121B
| $340M | 0.11% |
4,328,230
+3,509,230
| +428% | +$280M |
|
179
Ametek
AME
$59.3B
| $333M | 0.11% |
+6,155,516
| New | +$325M |
|
180
Markel Group
MKL
$22.8B
| $332M | 0.1% |
340,000
| – | – |
|
|
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $326M | 0.1% |
3,256,848
+352
| +0% | +$37.6K |
|
182
Sensata Technologies
ST
$6.72B
| $325M | 0.1% |
7,431,815
-3,380,501
| -31% | -$142M |
|
183
Corpay
CPAY
$26.9B
| $317M | 0.1% |
+2,094,000
| New | +$328M |
|
184
Bank of America
BAC
$453B
| $316M | 0.1% |
13,384,000
+412,000
| +3% | +$9.78M |
|
185
Capital One
COF
$136B
| $313M | 0.1% |
3,611,804
+2,374
| +0.1% | +$212K |
|
186
MetLife
MET
$61.4B
| $312M | 0.1% |
6,623,900
+5,165
| +0.1% | +$246K |
|
187
Albemarle
ALB
$15.1B
| $310M | 0.1% |
2,931,190
-1,212,231
| -29% | -$118M |
|
188
KKR & Co
KKR
$99.5B
| $303M | 0.1% |
16,635,660
+2,500,000
| +18% | +$44.4M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $289M | 0.09% |
6,081,800
-297,000
| -5% | -$14.5M |
|
190
Omnicom Group
OMC
$23.5B
| $285M | 0.09% |
3,309,741
+1,670
| +0.1% | +$142K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $278M | 0.09% |
2,454,158
-201,760
| -8% | -$22.3M |
|
192
Televisa
TV
$1.49B
| $277M | 0.09% |
10,692,000
+2,577,526
| +32% | +$61.1M |
|
193
LKQ Corp
LKQ
$6.25B
| $277M | 0.09% |
9,472,000
+5,560,200
| +142% | +$173M |
|
194
Baidu
BIDU
$35.6B
| $276M | 0.09% |
1,598,056
-91,394
| -5% | -$16.1M |
|
195
Melco Resorts & Entertainment
MLCO
$2.14B
| $272M | 0.09% |
14,686,385
-489,391
| -3% | -$8.39M |
|
196
Essent Group
ESNT
$6.14B
| $268M | 0.08% |
7,417,376
-1,655,613
| -18% | -$57.5M |
|
197
Boston Scientific
BSX
$74.5B
| $263M | 0.08% |
10,570,006
| – | – |
|
|
MRSH
198
Marsh
MRSH
$90.1B
| $260M | 0.08% |
3,512,515
-427
| -0% | -$30.5K |
|
199
Range Resources
RRC
$9.39B
| $259M | 0.08% |
8,913,227
-306,764
| -3% | -$9.47M |
|
200
Kinder Morgan
KMI
$70.7B
| $256M | 0.08% |
11,782,662
-6,031,289
| -34% | -$132M |
|
Similar funds
Capital Research Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Research Global Investors held 457 positions worth $317B, up 2.8% from $308B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors withdrew a net $10.5B in Q1 2017, closing 32 positions and reducing 150 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Research Global Investors opened a new position in TransDigm Group worth $346M.
- Capital Research Global Investors's largest Q1 2017 buy was TransDigm Group: 1,570,000 shares worth $346M.
- Capital Research Global Investors added most to Abbott in Q1 2017, an estimated $1.09B increase.
- Capital Research Global Investors's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.36B.
- Capital Research Global Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $395M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $317B portfolio in Q1 2017.
- Capital Research Global Investors opened 30 new positions and closed 32 in Q1 2017.
- Capital Research Global Investors's portfolio value rose 2.8% quarter-over-quarter to $317B.
Based on Capital Research Global Investors's 13F filing for Q1 2017, filed 15 May 2017.