Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $533B
1-Year Est. Return 30.79%
 

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 Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$8.88B
2 +$8.02B
3 +$7.4B
4
AMGN icon
Amgen
AMGN
+$6.62B
5
MO icon
Altria Group
MO
+$5.28B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.95%
2 Technology 12.52%
3 Communication Services 11.55%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$102M 0.04%
+14,400,000
252
$101M 0.04%
+22,165,900
253
$97.3M 0.04%
+850,000
254
$96.4M 0.04%
+1,200,000
255
$95.1M 0.04%
+2,225,000
256
$94.2M 0.04%
+2,986,200
257
$92.2M 0.04%
+8,289,372
258
$91.1M 0.04%
+1,097,589
259
$91.1M 0.04%
+2,983,000
260
$90.7M 0.04%
+1,169,900
261
$90.6M 0.04%
+1,160,000
262
$88.6M 0.04%
+4,132,329
263
$88.3M 0.04%
+1,500,000
264
$85.7M 0.04%
+2,755,800
265
$84.7M 0.04%
+3,300,000
266
$83.1M 0.04%
+3,353,522
267
$80.8M 0.03%
+3,442,000
268
$79.6M 0.03%
+5,055,000
269
$79.3M 0.03%
+842,600
270
$78.8M 0.03%
+3,021,000
271
$78.3M 0.03%
+2,090,600
272
$78.2M 0.03%
+1,800,000
273
$77.4M 0.03%
+1,394,844
274
$77.1M 0.03%
+13,218,000
275
$76.6M 0.03%
+3,200,000