Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $499B
1-Year Return 30.87%
 

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
+2.47%
1 Year Return
+30.87%
3 Year Return
+131.94%
5 Year Return
+208.22%
10 Year Return
+564.75%
AUM
$351B
AUM Growth
+$10.7B
Cap. Flow
+$6.45B
Cap. Flow %
1.84%
Top 10 Hldgs %
25.81%
Holding
467
New
35
Increased
186
Reduced
131
Closed
24

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.62B
2
AAPL icon
Apple
AAPL
+$1.72B
3
AVGO icon
Broadcom
AVGO
+$1.69B
4
PRU icon
Prudential Financial
PRU
+$1.16B
5
NFLX icon
Netflix
NFLX
+$1.05B

Sector Composition

1 Healthcare 19.63%
2 Technology 13.7%
3 Communication Services 12.92%
4 Consumer Discretionary 12.24%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RP
376
DELISTED
RealPage, Inc.
RP
$29.3M 0.01%
+568,000
New +$29.3M
PSMT icon
377
Pricesmart
PSMT
$3.6B
$28.9M 0.01%
345,912
+171,912
+99% +$14.4M
GLPI icon
378
Gaming and Leisure Properties
GLPI
$13.5B
$26.8M 0.01%
800,000
-3,038,557
-79% -$102M
STLD icon
379
Steel Dynamics
STLD
$19.4B
$26.2M 0.01%
592,000
KEYW
380
DELISTED
The KEYW Holding Corporation
KEYW
$25.8M 0.01%
3,286,400
SAN icon
381
Banco Santander
SAN
$150B
$25.4M 0.01%
4,054,004
+4,053,913
+4,454,849% +$25.4M
SMTC icon
382
Semtech
SMTC
$5.43B
$24.2M 0.01%
620,000
RSPP
383
DELISTED
RSP Permian, Inc.
RSPP
$23.9M 0.01%
510,000
LGF.B
384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.6M 0.01%
979,914
MKC icon
385
McCormick & Company Non-Voting
MKC
$17.7B
$22.9M 0.01%
430,000
YPF icon
386
YPF
YPF
$10.5B
$22.7M 0.01%
1,049,805
+350,289
+50% +$7.57M
MDLZ icon
387
Mondelez International
MDLZ
$79.7B
$22.4M 0.01%
537,000
-10,965,140
-95% -$458M
OCLR
388
DELISTED
Oclaro Inc.
OCLR
$22.1M 0.01%
+2,313,985
New +$22.1M
JOYY
389
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$22.1M 0.01%
210,000
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.6M 0.01%
595,000
FNV icon
391
Franco-Nevada
FNV
$39.3B
$21M 0.01%
307,704
+91,370
+42% +$6.23M
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20.1M 0.01%
507,000
FMX icon
393
Fomento Económico Mexicano
FMX
$32.7B
$19.7M 0.01%
215,164
+46,773
+28% +$4.28M
COTV
394
DELISTED
Cotiviti Holdings, Inc.
COTV
$19M 0.01%
552,153
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.8M 0.01%
1,175,486
-1,775,499
-60% -$28.4M
MNST icon
396
Monster Beverage
MNST
$62.8B
$18.8M 0.01%
656,000
BAND icon
397
Bandwidth Inc
BAND
$511M
$18.3M 0.01%
559,599
+49,599
+10% +$1.62M
VNTR
398
DELISTED
Venator Materials PLC
VNTR
$18.3M 0.01%
1,010,000
LBC
399
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18M 0.01%
1,500,000
AIFU
400
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$17.6M 0.01%
+32,656
New +$17.6M