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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
+3.59%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
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
MRSH
126
Marsh
MRSH
$90.4B
$626K 0.1%
3,376
-1,330
-28% -$249K
TEAM icon
127
Atlassian
TEAM
$38.8B
$626K 0.1%
3,860
-4,668
-55% -$733K
ASND icon
128
Ascendis Pharma A/S
ASND
$16.8B
$620K 0.1%
2,906
-976
-25% -$202K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.19B
$614K 0.1%
11,707
-1,236
-10% -$74K
IBN icon
130
ICICI Bank
IBN
$107B
$611K 0.1%
20,505
-14,520
-41% -$445K
ARM icon
131
Arm
ARM
$287B
$599K 0.1%
5,478
– –
DUOL icon
132
Duolingo
DUOL
$6.11B
$534K 0.09%
3,045
– –
GGB icon
133
Gerdau
GGB
$9.4B
$433K 0.07%
117,331
-12,819
-10% -$44.8K
ZBH icon
134
Zimmer Biomet
ZBH
$18.3B
$430K 0.07%
4,777
– –
SOBO
135
South Bow Corp
SOBO
$7.61B
$416K 0.07%
15,099
+1,917
+15% +$52.1K
RACE icon
136
Ferrari
RACE
$71.3B
$340K 0.06%
909
-3,112
-77% -$1.25M
HLT icon
137
Hilton Worldwide
HLT
$72.7B
$306K 0.05%
1,064
-5,666
-84% -$1.54M
LOAR icon
138
Loar Holdings
LOAR
$6.8B
$282K 0.05%
+4,143
New +$302K
IT icon
139
Gartner
IT
$11.4B
$236K 0.04%
+935
New +$225K
BX icon
140
Blackstone
BX
$109B
– –
-11,280
Closed -$1.93M
EA
141
DELISTED
Electronic Arts
EA
– –
-17,535
Closed -$3.54M
HWM icon
142
Howmet Aerospace
HWM
$113B
– –
-13,953
Closed -$2.74M
IP icon
143
International Paper
IP
$21.8B
– –
-4,684
Closed -$217K
MS icon
144
Morgan Stanley
MS
$344B
– –
-6,616
Closed -$1.05M
MSI icon
145
Motorola Solutions
MSI
$77.1B
– –
-6,215
Closed -$2.84M
MSTR icon
146
Strategy Inc
MSTR
$37.5B
– –
-2,943
Closed -$948K
ON icon
147
ON Semiconductor
ON
$32.4B
– –
-19,883
Closed -$980K
ORCL icon
148
Oracle
ORCL
$430B
– –
-5,156
Closed -$1.45M
PLTR icon
149
Palantir
PLTR
$407B
– –
-9,500
Closed -$1.73M
TRP icon
150
TC Energy
TRP
$66.7B
– –
-14,813
Closed -$806K
3 4 5
6
7

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MIA
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FAM
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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
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TAP
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PIM
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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.