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
$292B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.43B
3 +$1.31B
4
MDT icon
Medtronic
MDT
+$1.04B
5
PCP
PRECISION CASTPARTS CORP
PCP
+$766M

Top Sells

1 +$3.84B
2 +$1.76B
3 +$1.29B
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$969M
5
LNG icon
Cheniere Energy
LNG
+$907M

Sector Composition

1 Healthcare 21.74%
2 Technology 12.23%
3 Industrials 11.73%
4 Communication Services 9.92%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$118M 0.04%
2,360,890
-807,000
277
$115M 0.04%
1,002,000
278
$112M 0.04%
2,000,000
279
$112M 0.04%
2,995,168
280
$111M 0.04%
3,100,000
281
$111M 0.04%
954,000
-800,200
282
$109M 0.04%
+171,309
283
$107M 0.04%
1,737,500
284
$107M 0.04%
2,074,000
-240,000
285
$106M 0.04%
3,763,472
286
$106M 0.04%
9,661,335
+3,840,535
287
$104M 0.04%
1,903,300
+541,000
288
$103M 0.04%
8,811,000
+3,111,300
289
$101M 0.03%
386,800
+264,575
290
$99.3M 0.03%
+1,820,000
291
$99.3M 0.03%
+1,962,500
292
$98.9M 0.03%
1,800,000
293
$97.3M 0.03%
2,000,368
-1,199,632
294
$94.2M 0.03%
3,241,000
-1,874,000
295
$94.1M 0.03%
1,069,265
296
$92.8M 0.03%
+3,602,820
297
$88.6M 0.03%
1,080,000
-3,000,000
298
$87.6M 0.03%
1,397,800
299
$87.5M 0.03%
2,225,000
300
$87.5M 0.03%
2,083,200
+1,162,200