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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
+8.91%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.42%
Holding
147
New
3
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
HLT icon
Hilton Worldwide
HLT
+$2.15M
3
PLTR icon
Palantir
PLTR
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$78.7B
$6.09M 1.02%
12,349
+58
+0.5% +$32.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$6.04M 1.01%
12,444
-15
-0.1% -$6.98K
CB icon
28
Chubb
CB
$134B
$5.93M 0.99%
21,026
+953
+5% +$262K
CARR icon
29
Carrier Global
CARR
$52.4B
$5.93M 0.99%
99,357
-397
-0.4% -$27K
ASML icon
30
ASML
ASML
$691B
$5.82M 0.97%
6,007
+131
+2% +$103K
MA icon
31
Mastercard
MA
$492B
$5.28M 0.89%
9,288
-1,187
-11% -$682K
LIN icon
32
Linde
LIN
$226B
$5.21M 0.87%
10,970
-270
-2% -$128K
ONC
33
BeOne Medicines Ltd
ONC
$40.6B
$4.9M 0.82%
14,380
+136
+1% +$41.3K
KLAC icon
34
KLA
KLAC
$262B
$4.87M 0.82%
45,180
+910
+2% +$84.9K
NOC icon
35
Northrop Grumman
NOC
$81.8B
$4.75M 0.8%
7,788
-864
-10% -$490K
CRM icon
36
Salesforce
CRM
$162B
$4.74M 0.79%
20,005
+6,215
+45% +$1.57M
SBUX icon
37
Starbucks
SBUX
$122B
$4.69M 0.79%
55,440
-129
-0.2% -$11.5K
C icon
38
Citigroup
C
$228B
$4.69M 0.79%
46,164
-930
-2% -$88.2K
NOW icon
39
ServiceNow
NOW
$132B
$4.61M 0.77%
25,020
+445
+2% +$83.1K
RYAAY icon
40
Ryanair
RYAAY
$30.8B
$4.54M 0.76%
75,448
-723
-0.9% -$44.1K
BAC icon
41
Bank of America
BAC
$448B
$4.5M 0.75%
87,230
-724
-0.8% -$35.3K
TDG icon
42
TransDigm Group
TDG
$68.7B
$4.47M 0.75%
3,391
+219
+7% +$313K
BSX icon
43
Boston Scientific
BSX
$74.2B
$4.24M 0.71%
43,462
-4,032
-8% -$418K
ABT icon
44
Abbott
ABT
$190B
$3.99M 0.67%
29,822
– –
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$3.95M 0.66%
11,412
+226
+2% +$79.7K
IR icon
46
Ingersoll Rand
IR
$33B
$3.82M 0.64%
46,285
+14,588
+46% +$1.2M
FLUT icon
47
Flutter Entertainment
FLUT
$17.2B
$3.73M 0.63%
14,688
-179
-1% -$52.4K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$3.55M 0.6%
11,475
– –
EA
49
DELISTED
Electronic Arts
EA
$3.54M 0.59%
17,535
-2,252
-11% -$373K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.1B
$3.35M 0.56%
5,956
-1,109
-16% -$627K
1
2
3 4 5

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Investment Management held 147 positions worth $597M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q3 2025 filing shows 3 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was IBM: 5,452 shares worth $1.54M. The largest sale was Honeywell, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q3 2025 buy was IBM: 5,452 shares worth $1.54M.
  • Capital Group Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
  • Capital Group Investment Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $2.15M.
  • Capital Group Investment Management fully exited Honeywell in Q3 2025, selling an estimated $3.77M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q3 2025.
  • Capital Group Investment Management opened 3 new positions and closed 8 in Q3 2025.
  • Capital Group Investment Management's portfolio value rose 6.3% quarter-over-quarter to $597M.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.