Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $499B
 

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 Return
-6.67%
1 Year Return
+30.87%
3 Year Return
+131.94%
5 Year Return
+208.22%
10 Year Return
+564.75%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
+$5.45B
Cap. Flow %
1.95%
Top 10 Hldgs %
24.98%
Holding
460
New
27
Increased
145
Reduced
112
Closed
18

Sector Composition

1 Healthcare 20.04%
2 Communication Services 12.94%
3 Industrials 11.76%
4 Technology 11.69%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
326
Clean Harbors
CLH
$13B
$55.7M 0.02% 1,267,500 +104,000 +9% +$4.57M
SWC
327
DELISTED
Stillwater Mining Co
SWC
$53.9M 0.02% 5,215,000
ICE icon
328
Intercontinental Exchange
ICE
$101B
$53M 0.02% 225,625
ABM icon
329
ABM Industries
ABM
$3.06B
$51.2M 0.02% 1,873,000 +648,000 +53% +$17.7M
EXCU
330
DELISTED
Exelon Corporation
EXCU
$50.1M 0.02% 1,147,877 -706,123 -38% -$30.8M
PPL icon
331
PPL Corp
PPL
$27B
$50.1M 0.02% 1,522,150
EXR icon
332
Extra Space Storage
EXR
$30.5B
$49.4M 0.02% 640,000
CHRD icon
333
Chord Energy
CHRD
$6.29B
$48.1M 0.02% 5,546,000 -567,500 -9% -$4.93M
PAYX icon
334
Paychex
PAYX
$50.2B
$47.6M 0.02% 1,000,000
NATI
335
DELISTED
National Instruments Corp
NATI
$46.9M 0.02% 1,687,264
ROK icon
336
Rockwell Automation
ROK
$38.6B
$45.7M 0.02% 450,000 -252,000 -36% -$25.6M
WLY icon
337
John Wiley & Sons Class A
WLY
$2.16B
$45.3M 0.02% 904,800 -54,000 -6% -$2.7M
NVDQ
338
DELISTED
Novadaq Technologies Inc.
NVDQ
$44.7M 0.02% 4,284,948
RCL icon
339
Royal Caribbean
RCL
$98.7B
$44.5M 0.02% 500,000
INOV
340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43.9M 0.02% 2,105,300 +195,397 +10% +$4.07M
OA
341
DELISTED
Orbital ATK, Inc.
OA
$43.6M 0.02% 606,150
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42.9M 0.02% +699,000 New +$42.9M
MYCC
343
DELISTED
ClubCorp Holdings, Inc.
MYCC
$42.7M 0.02% 1,991,000 +1,456,066 +272% +$31.2M
HMIN
344
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$42.6M 0.02% 1,481,250
BUFF
345
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$40.3M 0.01% +2,248,110 New +$40.3M
OCUL icon
346
Ocular Therapeutix
OCUL
$2.12B
$40M 0.01% 2,843,480
WRK
347
DELISTED
WestRock Company
WRK
$37.2M 0.01% +723,060 New +$37.2M
WCN icon
348
Waste Connections
WCN
$47.5B
$37M 0.01% 760,600
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.4M 0.01% 1,056,000
CAB
350
DELISTED
Cabela's Inc
CAB
$34.7M 0.01% 760,000 +171,000 +29% +$7.8M