Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $645B
1-Year Est. Return 30.61%
 

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 Year Est. Return
+30.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$3.99B
2 +$3.22B
3 +$2.21B
4
AMZN icon
Amazon
AMZN
+$2.17B
5
AMAT icon
Applied Materials
AMAT
+$1.87B

Top Sells

1 +$6.48B
2 +$4.34B
3 +$2.21B
4
AVGO icon
Broadcom
AVGO
+$1.17B
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06B

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 12.86%
3 Healthcare 12.73%
4 Industrials 10.59%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$155M 0.03%
2,921,326
-65,633
252
$154M 0.03%
317,060
+1,318
253
$152M 0.03%
1,000,617
+1,442
254
$152M 0.03%
6,982,861
-5,937,209
255
$152M 0.03%
792,786
-1,373,307
256
$151M 0.03%
5,349,719
-163,428
257
$151M 0.03%
2,985,454
-115,383
258
$150M 0.03%
2,015,585
-68,254
259
$150M 0.03%
4,214,472
-5,387,470
260
$149M 0.03%
1,607,461
+227,031
261
$147M 0.03%
3,268,339
+28,968
262
$145M 0.03%
2,517,587
-1,455,573
263
$143M 0.03%
1,862,778
-39,966
264
$142M 0.03%
638,396
+5,361
265
$142M 0.03%
1,201,560
+99,262
266
$141M 0.03%
1,249,101
+1,743
267
$139M 0.03%
6,878,057
+3,258,179
268
$138M 0.03%
+1,637,881
269
$137M 0.03%
2,537,596
+2,145,717
270
$135M 0.03%
1,762,378
+19,784
271
$134M 0.03%
9,210,843
-511,060
272
$131M 0.02%
2,038,745
-552,797
273
$128M 0.02%
3,237,004
+476,839
274
$127M 0.02%
4,513,250
275
$127M 0.02%
3,950,000
+1,100,000