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 |
Digital Realty Trust
DLR
|
+$5.07B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.02B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.31B |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.05B |
| 5 |
US Bancorp
USB
|
+$630M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.53B |
| 2 |
Apple
AAPL
|
+$2.36B |
| 3 |
Biogen
BIIB
|
+$1.67B |
| 4 |
Goldman Sachs
GS
|
+$1.11B |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $283M | 0.1% |
6,210,000
| – | – |
|
202
Caterpillar
CAT
$393B
| $282M | 0.1% |
3,085,400
-4,983,633
| -62% | -$485M |
|
203
IBM
IBM
$222B
| $278M | 0.09% |
1,809,257
-418,400
| -19% | -$66.6M |
|
|
IOC
204
DELISTED
Interoil Corporation
IOC
| $270M | 0.09% |
5,529,615
| – | – |
|
205
Albemarle
ALB
$15.1B
| $270M | 0.09% |
+4,486,548
| New | +$264M |
|
206
Moog Inc Class A
MOG.A
$13.6B
| $262M | 0.09% |
3,545,232
-582,258
| -14% | -$42.1M |
|
207
Visa
V
$671B
| $262M | 0.09% |
4,000,000
| – | – |
|
|
LGF
208
DELISTED
Lions Gate Entertainment
LGF
| $260M | 0.09% |
8,119,500
-50,000
| -0.6% | -$1.63M |
|
209
Trimble
TRMB
$13.1B
| $260M | 0.09% |
9,793,300
+2,276,800
| +30% | +$64.2M |
|
210
BCE
BCE
$21.6B
| $259M | 0.09% |
+5,640,000
| New | +$253M |
|
211
Norfolk Southern
NSC
$75.3B
| $254M | 0.09% |
2,312,800
+79,000
| +4% | +$8.66M |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| $242M | 0.08% |
12,464,258
+4,312,495
| +53% | +$74M |
|
213
NetEase
NTES
$79.5B
| $240M | 0.08% |
12,127,865
-11,602,635
| -49% | -$222M |
|
|
PPO
214
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $239M | 0.08% |
5,089,100
| – | – |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $237M | 0.08% |
32,968,368
-7,657,324
| -19% | -$92M |
|
|
VALE.P
216
DELISTED
Vale S A
VALE.P
| $236M | 0.08% |
32,474,796
+29,324,796
| +931% | +$238M |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $236M | 0.08% |
4,093,912
+571,647
| +16% | +$32.9M |
|
|
OPLN
218
Openlane
OPLN
$4.34B
| $234M | 0.08% |
17,835,085
+1,084,805
| +6% | +$13.1M |
|
219
Novartis
NVS
$290B
| $233M | 0.08% |
2,806,802
| – | – |
|
220
Zebra Technologies
ZBRA
$17.9B
| $230M | 0.08% |
2,967,630
| – | – |
|
221
Tesla
TSLA
$1.29T
| $229M | 0.08% |
15,477,000
-720,000
| -4% | -$11.3M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $229M | 0.08% |
1,816,559
+162,000
| +10% | +$19.3M |
|
223
Jacobs Solutions
J
$17B
| $228M | 0.08% |
6,165,747
+1,233,149
| +25% | +$47M |
|
|
KITE
224
DELISTED
Kite Pharma, Inc.
KITE
| $222M | 0.08% |
3,857,147
+1,467,962
| +61% | +$61.8M |
|
225
Arista Networks
ANET
$265B
| $220M | 0.07% |
57,977,568
+39,428,304
| +213% | +$183M |
|
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Capital Research Global Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Capital Research Global Investors held 466 positions worth $295B, up 2% from $289B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Research Global Investors's Q4 2014 filing shows 25 new, 139 increased, 121 reduced and 25 closed positions. Its largest new stake was Express Scripts Holding Company: 5,069,483 shares worth $429M. The largest sale was Gilead Sciences, an estimated $2.53B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Capital Research Global Investors's largest Q4 2014 buy was Express Scripts Holding Company: 5,069,483 shares worth $429M.
- Capital Research Global Investors added most to Digital Realty Trust in Q4 2014, an estimated $5.07B increase.
- Capital Research Global Investors's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $2.53B.
- Capital Research Global Investors fully exited Yum! Brands in Q4 2014, selling an estimated $315M.
- Capital Research Global Investors's ten largest holdings make up 26% of its $295B portfolio in Q4 2014.
- Capital Research Global Investors opened 25 new positions and closed 25 in Q4 2014.
- Capital Research Global Investors's portfolio value rose 2% quarter-over-quarter to $295B.
Based on Capital Research Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.