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 |
Oracle
ORCL
|
+$745M |
| 2 |
Exelon
EXC
|
+$728M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$668M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$484M |
| 5 |
Progressive
PGR
|
+$417M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.07B |
| 2 |
APA Corp
APA
|
+$527M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$461M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.2B
| $222M | 0.09% |
12,300,000
| – | – |
|
202
CME Group
CME
$94.3B
| $222M | 0.09% |
3,000,000
| – | – |
|
203
Scotiabank
BNS
$110B
| $220M | 0.09% |
4,140,364
| – | – |
|
|
PPO
204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $217M | 0.09% |
5,308,000
| – | – |
|
205
Weyerhaeuser
WY
$17.8B
| $217M | 0.09% |
7,566,548
| – | – |
|
206
PNC Financial Services
PNC
$102B
| $214M | 0.08% |
2,955,000
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$65.5B
| $207M | 0.08% |
4,734,389
+45,000
| +1% | +$1.98M |
|
208
Kohl's
KSS
$2.19B
| $201M | 0.08% |
3,875,895
-313,105
| -7% | -$16.4M |
|
209
Toll Brothers
TOL
$13.9B
| $199M | 0.08% |
6,150,000
| – | – |
|
|
GM.PRB
210
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $199M | 0.08% |
3,965,453
-8,074,000
| -67% | -$402M |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $192M | 0.08% |
12,159,230
-10,317,727
| -46% | -$163M |
|
212
T-Mobile US
TMUS
$190B
| $192M | 0.08% |
7,375,750
+1,013,363
| +16% | +$24.8M |
|
213
Visa
V
$671B
| $191M | 0.08% |
4,000,000
| – | – |
|
214
Halliburton
HAL
$27.7B
| $190M | 0.07% |
3,944,576
-5,905,424
| -60% | -$277M |
|
215
Freeport-McMoran
FCX
$96.9B
| $189M | 0.07% |
5,700,000
+500,000
| +10% | +$15.3M |
|
216
Novartis
NVS
$290B
| $188M | 0.07% |
2,742,074
| – | – |
|
217
NextEra Energy
NEE
$179B
| $188M | 0.07% |
9,400,000
| – | – |
|
|
WW
218
DELISTED
WW International
WW
| $183M | 0.07% |
4,908,000
-456,000
| -9% | -$18.4M |
|
219
HSBC
HSBC
$358B
| $182M | 0.07% |
3,885,758
| – | – |
|
220
Itron
ITRI
$4.49B
| $181M | 0.07% |
4,236,714
| – | – |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $178M | 0.07% |
5,213,720
| – | – |
|
222
Flex
FLEX
$46B
| $178M | 0.07% |
25,934,777
-4,976,250
| -16% | -$32.8M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.07% |
3,159,000
| – | – |
|
|
YOKU
224
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $172M | 0.07% |
6,263,300
-2,984,000
| -32% | -$68.4M |
|
225
TJX Companies
TJX
$169B
| $169M | 0.07% |
+6,000,000
| New | +$160M |
|
Similar funds
Capital Research Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Capital Research Global Investors held 470 positions worth $253B, up 7.7% from $235B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital Research Global Investors's Q3 2013 filing shows 41 new, 130 increased, 102 reduced and 24 closed positions. Its largest new stake was NRG Energy: 14,330,554 shares worth $392M. The largest sale was Microsoft, an estimated $2.07B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Capital Research Global Investors's largest Q3 2013 buy was NRG Energy: 14,330,554 shares worth $392M.
- Capital Research Global Investors added most to Oracle in Q3 2013, an estimated $745M increase.
- Capital Research Global Investors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.07B.
- Capital Research Global Investors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $480M.
- Capital Research Global Investors's ten largest holdings make up 24% of its $253B portfolio in Q3 2013.
- Capital Research Global Investors opened 41 new positions and closed 24 in Q3 2013.
- Capital Research Global Investors's portfolio value rose 7.7% quarter-over-quarter to $253B.
Based on Capital Research Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.