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
+3.37%
1 Year Return
+30.87%
3 Year Return
+131.94%
5 Year Return
+208.22%
10 Year Return
+564.75%
AUM
$235B
AUM Growth
Cap. Flow
+$235B
Cap. Flow %
99.93%
Top 10 Hldgs %
24.78%
Holding
433
New
426
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.95%
2 Technology 12.52%
3 Communication Services 11.55%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RP
401
DELISTED
RealPage, Inc.
RP
$8.56M ﹤0.01% +466,700 New +$8.56M
BFAM icon
402
Bright Horizons
BFAM
$6.71B
$7.53M ﹤0.01% +216,800 New +$7.53M
ZX
403
DELISTED
China Zenix Auto Internatl Ltd
ZX
$6.71M ﹤0.01% +2,580,500 New +$6.71M
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.91M ﹤0.01% +156,000 New +$5.91M
TXTR
405
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.85M ﹤0.01% +225,000 New +$5.85M
RST
406
DELISTED
ROSETTA STONE INC
RST
$5.69M ﹤0.01% +386,000 New +$5.69M
BB icon
407
BlackBerry
BB
$2.28B
$3.93M ﹤0.01% +375,000 New +$3.93M
VOLC
408
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.72M ﹤0.01% +150,000 New +$2.72M
COL
409
DELISTED
Rockwell Collins
COL
$2.35M ﹤0.01% +37,000 New +$2.35M
BPZ
410
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.37M ﹤0.01% +766,823 New +$1.37M
HUN icon
411
Huntsman Corp
HUN
$1.94B
$1.14M ﹤0.01% +68,600 New +$1.14M
MARK
412
DELISTED
Remark Holdings, Inc.
MARK
$1.01M ﹤0.01% +368,638 New +$1.01M