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Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $645B
1-Year Est. Return 30.41%
 

Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.

This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+30.41%
3 Year Est. Return
+111.06%
5 Year Est. Return
+151.95%
10 Year Est. Return
+612.68%
AUM
$645B
AUM Growth
+$103B
Cap. Flow
+$134B
Cap. Flow %
20.75%
Top 10 Hldgs %
35.32%
Holding
499
New
65
Increased
213
Reduced
159
Closed
40

Sector Composition

1 Technology 29.96%
2 Healthcare 12.5%
3 Consumer Discretionary 11.56%
4 Industrials 9.85%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.83T
$35.9B 5.57%
116,025,298
+29,663,579
+34% +$9.76B
MSFT icon
2
Microsoft
MSFT
$2.9T
$35.6B 5.52%
96,093,061
+22,768,626
+31% +$9.53B
NVDA icon
3
NVIDIA
NVDA
$4.93T
$33.7B 5.22%
193,037,700
+21,474,958
+13% +$3.94B
AMZN icon
4
Amazon
AMZN
$2.66T
$24.7B 3.83%
118,434,267
+28,398,233
+32% +$6.25B
LLY icon
5
Eli Lilly
LLY
$1.05T
$22.7B 3.51%
24,632,647
+65,801
+0.3% +$66.7M
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$17.7B 2.74%
30,909,975
+13,036,261
+73% +$8.35B
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$16.5B 2.57%
57,546,747
+5,491,443
+11% +$1.73B
AAPL icon
8
Apple
AAPL
$4.66T
$16.3B 2.52%
64,035,728
+8,561,488
+15% +$2.23B
PM icon
9
Philip Morris
PM
$281B
$13.2B 2.05%
79,823,025
+25,263,319
+46% +$4.39B
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$11.6B 1.79%
40,305,350
+12,188,842
+43% +$3.83B
RTX icon
11
RTX Corp
RTX
$264B
$10.1B 1.57%
52,337,386
-23,802,966
-31% -$4.73B
AMAT icon
12
Applied Materials
AMAT
$457B
$10.1B 1.56%
29,455,424
-3,251,625
-10% -$1.09B
GE icon
13
GE Aerospace
GE
$369B
$9.85B 1.53%
34,724,628
+9,994,332
+40% +$3.14B
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$9.43B 1.46%
21,125,964
+3,809,620
+22% +$1.78B
SBUX icon
15
Starbucks
SBUX
$122B
$9.17B 1.42%
102,348,519
+20,166,590
+25% +$1.91B
UBER icon
16
Uber
UBER
$151B
$8.37B 1.3%
116,339,639
+2,883,263
+3% +$222M
JPM icon
17
JPMorgan Chase
JPM
$896B
$8.06B 1.25%
27,413,395
+5,483,088
+25% +$1.66B
CNQ icon
18
Canadian Natural Resources
CNQ
$89.8B
$8.02B 1.24%
164,432,659
+18,101,323
+12% +$744M
LIN icon
19
Linde
LIN
$242B
$7.96B 1.23%
16,051,934
+5,924,340
+58% +$2.8B
RCL icon
20
Royal Caribbean
RCL
$77.4B
$7.77B 1.21%
28,255,701
+8,079,157
+40% +$2.41B
MA icon
21
Mastercard
MA
$475B
$6.94B 1.08%
13,884,582
+3,092,606
+29% +$1.63B
ABBV icon
22
AbbVie
ABBV
$438B
$6.8B 1.05%
31,254,786
+5,846,586
+23% +$1.3B
CARR icon
23
Carrier Global
CARR
$57B
$6.55B 1.02%
116,392,662
+41,654,872
+56% +$2.47B
NFLX icon
24
Netflix
NFLX
$311B
$6.54B 1.02%
68,045,981
+25,678,174
+61% +$2.26B
WFC icon
25
Wells Fargo
WFC
$268B
$5.8B 0.9%
72,893,582
+35,472,195
+95% +$3.05B

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