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 |
Alphabet (Google) Class C
GOOG
|
+$4.56B |
| 2 |
Intel
INTC
|
+$2.34B |
| 3 |
Union Pacific
UNP
|
+$1.18B |
| 4 |
Norfolk Southern
NSC
|
+$992M |
| 5 |
Wells Fargo
WFC
|
+$789M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$817M |
| 2 |
Amazon
AMZN
|
+$782M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$610M |
| 5 |
Intuit
INTU
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 11.31% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$5.03B
| $290M | 0.1% |
446,292
+274,983
| +161% | +$174M |
|
|
PNRA
202
DELISTED
Panera Bread Co
PNRA
| $285M | 0.09% |
1,632,010
+607,140
| +59% | +$109M |
|
203
IBM
IBM
$222B
| $285M | 0.09% |
1,833,638
+24,381
| +1% | +$3.92M |
|
204
Public Storage
PSA
$60.4B
| $285M | 0.09% |
1,545,000
-150,000
| -9% | -$28.8M |
|
205
Capital One
COF
$136B
| $282M | 0.09% |
+3,200,000
| New | +$269M |
|
|
EXAS
206
DELISTED
Exact Sciences
EXAS
| $281M | 0.09% |
9,445,053
+110,700
| +1% | +$2.78M |
|
207
Tesla
TSLA
$1.29T
| $277M | 0.09% |
15,477,000
| – | – |
|
208
Boston Scientific
BSX
$74.5B
| $275M | 0.09% |
15,517,831
-3,260,961
| -17% | -$58.3M |
|
209
DTE Energy
DTE
$28.9B
| $268M | 0.09% |
4,220,600
-881,250
| -17% | -$58.9M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $266M | 0.09% |
1,816,559
| – | – |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $265M | 0.09% |
8,139,715
-854,610
| -10% | -$28.7M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $262M | 0.09% |
4,310,982
+2,204,982
| +105% | +$148M |
|
213
Bank of Montreal
BMO
$129B
| $260M | 0.09% |
+4,387,500
| New | +$275M |
|
214
BCE
BCE
$21.6B
| $259M | 0.09% |
6,098,000
+228,000
| +4% | +$10M |
|
|
FLG
215
Flagstar Bank National Association
FLG
$5.9B
| $256M | 0.08% |
4,640,667
| – | – |
|
|
OPLN
216
Openlane
OPLN
$4.34B
| $252M | 0.08% |
17,835,085
| – | – |
|
217
Jacobs Solutions
J
$17B
| $251M | 0.08% |
7,462,367
+172,647
| +2% | +$6.31M |
|
218
Moog Inc Class A
MOG.A
$13.6B
| $251M | 0.08% |
3,545,232
| – | – |
|
219
Oshkosh
OSK
$9.61B
| $240M | 0.08% |
5,664,000
+1,387,500
| +32% | +$69.6M |
|
220
Southern Company
SO
$106B
| $230M | 0.08% |
5,500,000
-2,500,000
| -31% | -$109M |
|
|
FNSR
221
DELISTED
Finisar Corp
FNSR
| $228M | 0.07% |
12,754,114
+85,000
| +0.7% | +$1.8M |
|
222
AptarGroup
ATR
$8.47B
| $228M | 0.07% |
3,570,000
-1,044,879
| -23% | -$66.8M |
|
223
Autodesk
ADSK
$52.7B
| $227M | 0.07% |
4,530,000
-1,875,000
| -29% | -$107M |
|
|
TMH
224
DELISTED
Team Health Holdings Inc
TMH
| $227M | 0.07% |
3,471,767
+51,400
| +2% | +$3.1M |
|
225
Novartis
NVS
$290B
| $222M | 0.07% |
2,520,486
| – | – |
|
Similar funds
Capital Research Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Research Global Investors held 466 positions worth $304B, up 4.2% from $292B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors deployed $10.5B of net new capital in Q2 2015, opening 26 new positions and adding to 162 existing holdings. Its largest new stake was Enbridge: 11,185,165 shares worth $523M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Johnson Controls International, an estimated $817M trimmed.
- Capital Research Global Investors's largest Q2 2015 buy was Enbridge: 11,185,165 shares worth $523M.
- Capital Research Global Investors added most to Alphabet (Google) Class C in Q2 2015, an estimated $4.56B increase.
- Capital Research Global Investors's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $817M.
- Capital Research Global Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $618M.
- Capital Research Global Investors's ten largest holdings make up 25% of its $304B portfolio in Q2 2015.
- Capital Research Global Investors opened 26 new positions and closed 33 in Q2 2015.
- Capital Research Global Investors's portfolio value rose 4.2% quarter-over-quarter to $304B.
Based on Capital Research Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.