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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
+3.59%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$19.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.01%
Holding
153
New
14
Increased
65
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
ECL icon
Ecolab
ECL
+$3.62M
5
DE icon
Deere & Co
DE
+$2.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.29M
2
NFLX icon
Netflix
NFLX
+$4.07M
3
BKNG icon
Booking.com
BKNG
+$3.88M
4
EA
Electronic Arts
EA
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 15.71%
3 Healthcare 14.16%
4 Communication Services 13.35%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$3.57M 0.58%
+13,591
New +$3.62M
CPRT icon
52
Copart
CPRT
$27.2B
$3.44M 0.56%
87,749
+28,965
+49% +$1.2M
FTAI icon
53
FTAI Aviation
FTAI
$23.2B
$3.4M 0.55%
17,254
+6,971
+68% +$1.19M
RBLX icon
54
Roblox
RBLX
$25.9B
$3.36M 0.54%
41,408
-2,820
-6% -$299K
IR icon
55
Ingersoll Rand
IR
$33B
$3.23M 0.52%
40,789
-5,496
-12% -$434K
SPGI icon
56
S&P Global
SPGI
$120B
$3.19M 0.52%
6,111
+1,128
+23% +$558K
MTD icon
57
Mettler-Toledo International
MTD
$28.8B
$3.18M 0.52%
2,282
+530
+30% +$740K
HEI icon
58
HEICO Corp
HEI
$51.3B
$2.93M 0.48%
9,041
-1,075
-11% -$340K
CARR icon
59
Carrier Global
CARR
$52.4B
$2.7M 0.44%
51,092
-48,265
-49% -$2.68M
AEM icon
60
Agnico Eagle Mines
AEM
$92B
$2.6M 0.42%
15,333
+276
+2% +$46.4K
BA icon
61
Boeing
BA
$184B
$2.57M 0.42%
11,816
-1,339
-10% -$275K
RPRX icon
62
Royalty Pharma
RPRX
$25.7B
$2.53M 0.41%
65,513
+20,168
+44% +$769K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$2.52M 0.41%
46,892
+16,752
+56% +$965K
YUM icon
64
Yum! Brands
YUM
$39.5B
$2.49M 0.4%
16,460
+6,210
+61% +$920K
WELL icon
65
Welltower
WELL
$163B
$2.48M 0.4%
+13,387
New +$2.5M
AMX icon
66
America Movil
AMX
$70.3B
$2.42M 0.39%
116,927
-24,033
-17% -$529K
MCD icon
67
McDonald's
MCD
$194B
$2.38M 0.39%
7,790
+306
+4% +$93.7K
KKR icon
68
KKR & Co
KKR
$99.6B
$2.31M 0.37%
18,109
+15,927
+730% +$1.98M
PFE icon
69
Pfizer
PFE
$152B
$2.28M 0.37%
91,660
+34,716
+61% +$875K
AON icon
70
Aon
AON
$75.6B
$2.27M 0.37%
6,439
-2,246
-26% -$784K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.1B
$2.21M 0.36%
2,867
-3,089
-52% -$2.1M
GS icon
72
Goldman Sachs
GS
$301B
$2.19M 0.36%
2,493
– –
HD icon
73
Home Depot
HD
$353B
$2.15M 0.35%
6,242
+1,110
+22% +$407K
DHR icon
74
Danaher
DHR
$146B
$2.14M 0.35%
9,345
-790
-8% -$174K
BG icon
75
Bunge Global
BG
$21.4B
$2.13M 0.35%
23,867
+569
+2% +$52.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Investment Management held 153 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Group Investment Management's Q4 2025 filing shows 14 new, 65 increased, 51 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 128,903 shares worth $8.42M. The largest sale was JPMorgan Chase, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q4 2025 buy was TotalEnergies: 128,903 shares worth $8.42M.
  • Capital Group Investment Management added most to NVIDIA in Q4 2025, an estimated $6.56M increase.
  • Capital Group Investment Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $6.29M.
  • Capital Group Investment Management fully exited Electronic Arts in Q4 2025, selling an estimated $3.54M.
  • Capital Group Investment Management's ten largest holdings make up 38% of its $616M portfolio in Q4 2025.
  • Capital Group Investment Management opened 14 new positions and closed 14 in Q4 2025.
  • Capital Group Investment Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Capital Group Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.