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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
SPOT icon
126
Spotify
SPOT
$99.2B
$630K 0.11%
1,299
-1,648
-56% -$827K
ICLR icon
127
Icon
ICLR
$12.8B
$590K 0.1%
5,332
-1,146
-18% -$157K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$565K 0.1%
+7,018
New +$416K
CRSP icon
129
CRISPR Therapeutics
CRSP
$4.58B
$557K 0.1%
11,707
– –
IBN icon
130
ICICI Bank
IBN
$106B
$531K 0.09%
20,505
– –
APP icon
131
Applovin
APP
$132B
$506K 0.09%
+1,272
New +$615K
SOBO
132
South Bow Corp
SOBO
$8.03B
$501K 0.09%
15,099
– –
MRSH
133
Marsh
MRSH
$86.3B
$464K 0.08%
2,673
-703
-21% -$126K
ZBH icon
134
Zimmer Biomet
ZBH
$17.7B
$432K 0.07%
4,777
– –
GGB icon
135
Gerdau
GGB
$9.44B
$424K 0.07%
117,331
– –
BP icon
136
BP
BP
$113B
$329K 0.06%
+7,000
New +$274K
LOAR icon
137
Loar Holdings
LOAR
$6.64B
$293K 0.05%
5,120
+977
+24% +$65.9K
TEAM icon
138
Atlassian
TEAM
$22B
$263K 0.05%
3,860
– –
CR icon
139
Crane Co
CR
$13.1B
$239K 0.04%
+1,396
New +$268K
ACN icon
140
Accenture
ACN
$89.9B
$216K 0.04%
1,091
-1,918
-64% -$447K
CNI icon
141
Canadian National Railway
CNI
$78.3B
– –
-10,435
Closed -$1.03M
DUOL icon
142
Duolingo
DUOL
$5.7B
– –
-3,045
Closed -$534K
EL icon
143
Estee Lauder
EL
$29B
– –
-12,977
Closed -$1.36M
HLT icon
144
Hilton Worldwide
HLT
$74B
– –
-1,064
Closed -$306K
IBM icon
145
IBM
IBM
$202B
– –
-5,808
Closed -$1.72M
IT icon
146
Gartner
IT
$9.41B
– –
-935
Closed -$236K
SNPS icon
147
Synopsys
SNPS
$71.5B
– –
-10,761
Closed -$5.05M
VALE icon
148
Vale
VALE
$62.9B
– –
-68,030
Closed -$886K
FLUT icon
149
Flutter Entertainment
FLUT
$17.6B
– –
-17,169
Closed -$3.69M
RDDT icon
150
Reddit
RDDT
$32.5B
– –
-5,876
Closed -$1.35M
2 3 4 5
6

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HA
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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
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AIM
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PFG
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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.