Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $542B
1-Year Est. Return 32.05%
 

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
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$4.67B
2 +$1.05B
3 +$762M
4
AIG icon
American International
AIG
+$738M
5
FCX icon
Freeport-McMoran
FCX
+$549M

Top Sells

1 +$1.64B
2 +$1.43B
3 +$1.32B
4
AMGN icon
Amgen
AMGN
+$995M
5
GD icon
General Dynamics
GD
+$677M

Sector Composition

1 Healthcare 19.37%
2 Technology 11.56%
3 Communication Services 10.85%
4 Consumer Staples 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$19.8M 0.01%
484,750
352
$19.6M 0.01%
2,100,000
353
$19.4M 0.01%
811,000
354
$19.1M 0.01%
382,500
-250,000
355
$18.1M 0.01%
+166,309
356
$17.9M 0.01%
+400,000
357
$17.8M 0.01%
500,000
358
$17.5M 0.01%
6,765
-913
359
$17.2M 0.01%
1,285,055
+371,000
360
$16.8M 0.01%
2,824,058
361
$16.8M 0.01%
+291,000
362
$16.6M 0.01%
2,660,990
363
$16.3M 0.01%
174,000
+39,800
364
$15.9M 0.01%
1,182,600
+1,114,000
365
$15M 0.01%
89,500
+35,000
366
$15M 0.01%
548,333
-273,667
367
$14.9M 0.01%
825,485
-2,305,300
368
$14.5M 0.01%
592,000
369
$14.3M ﹤0.01%
180,000
370
$13.1M ﹤0.01%
+621,500
371
$12.9M ﹤0.01%
674,000
+150,000
372
$12.8M ﹤0.01%
1,048,000
-1,440,762
373
$12.5M ﹤0.01%
1,135,000
374
$12.2M ﹤0.01%
828,000
-5,246,119
375
$10.9M ﹤0.01%
417,750