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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
$645B
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$9.76B
2 +$9.53B
3 +$8.35B
4
AMZN icon
Amazon
AMZN
+$6.25B
5
CSCO icon
Cisco
CSCO
+$5.01B

Top Sells

1 +$4.73B
2 +$1.86B
3 +$1.54B
4
AIG icon
American International
AIG
+$1.45B
5
COF icon
Capital One
COF
+$1.43B

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
WCN
301
Waste Connections
WCN
$40.5B
$108M 0.02%
+663,735
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$7.23B
$107M 0.02%
385,579
-108,893
PAX icon
303
Patria Investments
PAX
$1.76B
$107M 0.02%
8,522,855
-659,233
FCFS icon
304
FirstCash
FCFS
$9.8B
$105M 0.02%
559,461
+22,500
ODFL icon
305
Old Dominion Freight Line
ODFL
$45.2B
$105M 0.02%
+537,287
ICFI icon
306
ICF International
ICFI
$1.22B
$105M 0.02%
1,604,524
LAZ icon
307
Lazard
LAZ
$4.16B
$104M 0.02%
2,456,726
MATX icon
308
Matsons
MATX
$5.92B
$104M 0.02%
635,093
-26,479
TLN
309
Talen Energy Corp
TLN
$19.7B
$103M 0.02%
322,497
-12,880
SLB icon
310
SLB Ltd
SLB
$71.4B
$103M 0.02%
1,997,896
-8,542,076
SKY icon
311
Champion Homes
SKY
$4.6B
$102M 0.02%
1,376,521
-380,942
ADMA icon
312
ADMA Biologics
ADMA
$2.01B
$101M 0.02%
11,191,116
+4,553,644
WWD icon
313
Woodward
WWD
$25.5B
$98.9M 0.02%
276,386
-168,399
RYTM icon
314
Rhythm Pharmaceuticals
RYTM
$7.28B
$97M 0.02%
1,115,460
+130,374
XP icon
315
XP
XP
$8.12B
$95.2M 0.01%
+5,001,182
FAF icon
316
First American
FAF
$7.08B
$93.2M 0.01%
1,545,825
-1,870,000
EMR icon
317
Emerson Electric
EMR
$80.2B
$92.6M 0.01%
707,140
+3,593
FUTU icon
318
Futu Holdings
FUTU
$13.7B
$90.2M 0.01%
659,318
+623,819
SSB icon
319
SouthState Bank Corp
SSB
$9.65B
$89.6M 0.01%
968,015
-608,487
EZPW icon
320
Ezcorp Inc
EZPW
$1.99B
$89.2M 0.01%
3,512,711
+344,963
NTR icon
321
Nutrien
NTR
$29.5B
$87.5M 0.01%
1,159,132
+8,083
FSLR icon
322
First Solar
FSLR
$26.8B
$80.3M 0.01%
406,870
-292,592
SNY icon
323
Sanofi
SNY
$99.6B
$80.1M 0.01%
1,661,837
+11,819
APO.PRA icon
324
Apollo Global Management Series A
APO.PRA
$1.93B
$79.6M 0.01%
1,361,316
DE icon
325
Deere & Co
DE
$160B
$78.8M 0.01%
139,849
-2,858