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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
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
WYNN icon
76
Wynn Resorts
WYNN
$10.8B
$1.99M 0.33%
15,477
– –
RACE icon
77
Ferrari
RACE
$71.3B
$1.94M 0.33%
4,021
+380
+10% +$182K
BX icon
78
Blackstone
BX
$109B
$1.93M 0.32%
11,280
-474
-4% -$81.2K
BG icon
79
Bunge Global
BG
$21.4B
$1.89M 0.32%
23,298
+2,752
+13% +$221K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$1.88M 0.32%
30,140
– –
SRE icon
81
Sempra
SRE
$56B
$1.82M 0.3%
20,182
– –
HLT icon
82
Hilton Worldwide
HLT
$72.3B
$1.75M 0.29%
6,730
-7,949
-54% -$2.15M
PLTR icon
83
Palantir
PLTR
$406B
$1.73M 0.29%
9,500
-10,073
-51% -$1.63M
FTAI icon
84
FTAI Aviation
FTAI
$23.4B
$1.72M 0.29%
10,283
+3,861
+60% +$549K
COO icon
85
Cooper Companies
COO
$14.7B
$1.66M 0.28%
24,195
+10,399
+75% +$737K
SLB icon
86
SLB Ltd
SLB
$78.5B
$1.62M 0.27%
47,105
-22,132
-32% -$770K
RPRX icon
87
Royalty Pharma
RPRX
$26.3B
$1.6M 0.27%
45,345
– –
FCX icon
88
Freeport-McMoran
FCX
$96.8B
$1.57M 0.26%
40,001
-20,581
-34% -$893K
YUM icon
89
Yum! Brands
YUM
$40.4B
$1.56M 0.26%
10,250
– –
IBM icon
90
IBM
IBM
$219B
$1.54M 0.26%
+5,452
New +$1.43M
COP icon
91
ConocoPhillips
COP
$151B
$1.53M 0.26%
16,189
+1,177
+8% +$111K
LHX icon
92
L3Harris
LHX
$52.7B
$1.53M 0.26%
4,995
– –
ULS icon
93
UL Solutions
ULS
$15.4B
$1.52M 0.25%
21,417
+2,894
+16% +$197K
EL icon
94
Estee Lauder
EL
$31.7B
$1.48M 0.25%
16,755
+767
+5% +$68.3K
MNST icon
95
Monster Beverage
MNST
$89.2B
$1.47M 0.25%
43,810
-22,922
-34% -$715K
PFE icon
96
Pfizer
PFE
$150B
$1.45M 0.24%
56,944
+3,611
+7% +$89.1K
ORCL icon
97
Oracle
ORCL
$429B
$1.45M 0.24%
5,156
+3,881
+304% +$988K
KEYS icon
98
Keysight
KEYS
$60.3B
$1.4M 0.23%
8,009
+328
+4% +$54.7K
ILMN icon
99
Illumina
ILMN
$28.7B
$1.36M 0.23%
14,363
+2,384
+20% +$236K
TEAM icon
100
Atlassian
TEAM
$38.7B
$1.36M 0.23%
8,528
– –
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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.