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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.6%
Holding
150
New
11
Increased
61
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$4.93M
3
APH icon
Amphenol
APH
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.6M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.05M
2
FLUT icon
Flutter Entertainment
FLUT
+$3.69M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.85M
4
CB icon
Chubb
CB
+$2.81M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 16.29%
3 Consumer Discretionary 15.05%
4 Communication Services 12.59%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$35M 5.98%
61,172
+860
+1% +$551K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$28.7M 4.9%
164,395
+26,886
+20% +$4.93M
AVGO icon
3
Broadcom
AVGO
$1.8T
$27.3M 4.67%
88,322
-8,245
-9% -$2.71M
MSFT icon
4
Microsoft
MSFT
$2.99T
$24.9M 4.26%
67,361
-5,123
-7% -$2.14M
TSLA icon
5
Tesla
TSLA
$1.39T
$24.6M 4.2%
66,057
+478
+0.7% +$197K
AZN icon
6
AstraZeneca
AZN
$255B
$19.3M 3.3%
+99,013
New +$19.1M
LLY icon
7
Eli Lilly
LLY
$1.02T
$14.2M 2.43%
15,452
-698
-4% -$708K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$13.6M 2.33%
47,562
+935
+2% +$294K
AMZN icon
9
Amazon
AMZN
$2.69T
$13.5M 2.3%
64,671
+4,735
+8% +$1.04M
TTE icon
10
TotalEnergies
TTE
$180B
$13M 2.22%
141,223
+12,320
+10% +$941K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$12.8M 2.18%
44,408
+13,142
+42% +$4.13M
RCL icon
12
Royal Caribbean
RCL
$76.7B
$11.5M 1.97%
41,922
+1,778
+4% +$529K
SHOP icon
13
Shopify
SHOP
$162B
$10.6M 1.82%
89,672
+4,805
+6% +$631K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$9.41M 1.61%
21,084
+219
+1% +$102K
NOC icon
15
Northrop Grumman
NOC
$74.4B
$8.95M 1.53%
13,124
+2,539
+24% +$1.76M
COST icon
16
Costco
COST
$415B
$8.14M 1.39%
8,171
+98
+1% +$95.5K
V icon
17
Visa
V
$686B
$7.92M 1.35%
26,199
+624
+2% +$201K
BAC icon
18
Bank of America
BAC
$424B
$7.42M 1.27%
152,183
+15,192
+11% +$784K
NET icon
19
Cloudflare
NET
$96.7B
$6.94M 1.19%
33,630
+2,947
+10% +$562K
GE icon
20
GE Aerospace
GE
$354B
$6.9M 1.18%
24,318
-605
-2% -$190K
ISRG icon
21
Intuitive Surgical
ISRG
$125B
$6.64M 1.14%
14,413
+98
+0.7% +$49.6K
NFLX icon
22
Netflix
NFLX
$281B
$6.49M 1.11%
67,501
-30,091
-31% -$2.65M
MELI icon
23
Mercado Libre
MELI
$92.9B
$6.37M 1.09%
3,683
+147
+4% +$284K
SBUX icon
24
Starbucks
SBUX
$119B
$6.05M 1.03%
67,561
+10,003
+17% +$946K
RPRX icon
25
Royalty Pharma
RPRX
$25.4B
$5.95M 1.02%
124,024
+58,511
+89% +$2.56M
1
2 3 4 5

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Capital Group Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Investment Management held 150 positions worth $585M, down 5% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q1 2026 filing shows 11 new, 61 increased, 45 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 99,013 shares worth $19.3M. The largest sale was Synopsys, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q1 2026 buy was AstraZeneca: 99,013 shares worth $19.3M.
  • Capital Group Investment Management added most to NVIDIA in Q1 2026, an estimated $4.93M increase.
  • Capital Group Investment Management's biggest Q1 2026 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.85M.
  • Capital Group Investment Management fully exited Synopsys in Q1 2026, selling an estimated $5.05M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $585M portfolio in Q1 2026.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2026.
  • Capital Group Investment Management's portfolio value fell 5% quarter-over-quarter to $585M.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.