Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $533B
1-Year Est. Return 30.79%
 

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 Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$4.27B
2 +$3.31B
3 +$2.52B
4
AMAT icon
Applied Materials
AMAT
+$2.11B
5
AMZN icon
Amazon
AMZN
+$2.1B

Top Sells

1 +$6.4B
2 +$4.16B
3 +$2.14B
4
MU icon
Micron Technology
MU
+$1.34B
5
AVGO icon
Broadcom
AVGO
+$1.26B

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 12.79%
3 Healthcare 12.73%
4 Industrials 10.59%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOYG
426
Voyager Technologies
VOYG
$1.44B
$1.83M ﹤0.01%
61,500
-491,726
NOC icon
427
Northrop Grumman
NOC
$82.2B
$905K ﹤0.01%
1,486
+416
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$24.4B
$874K ﹤0.01%
6,349
+874
ARW icon
429
Arrow Electronics
ARW
$5.84B
$691K ﹤0.01%
5,711
+1,504
AIZ icon
430
Assurant
AIZ
$11.7B
$683K ﹤0.01%
3,151
+924
PFGC icon
431
Performance Food Group
PFGC
$14.8B
$535K ﹤0.01%
5,144
-2,509
RVTY icon
432
Revvity
RVTY
$11.2B
$490K ﹤0.01%
5,586
-2,649,943
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$124B
$286K ﹤0.01%
613
-45
ALB icon
434
Albemarle
ALB
$15.6B
-4,150,223
ANSS
435
DELISTED
Ansys
ANSS
-2,802,689
AZEK
436
DELISTED
The AZEK Co
AZEK
-583,963
CHX
437
DELISTED
ChampionX
CHX
-809,902
CSW
438
CSW Industrials
CSW
$5.28B
-180,461
FIVE icon
439
Five Below
FIVE
$10B
-319,236
FRPT icon
440
Freshpet
FRPT
$3.1B
-276,681
GRAB icon
441
Grab
GRAB
$20.5B
-19,961,337
HAE icon
442
Haemonetics
HAE
$3.76B
-1,139,043
HRI icon
443
Herc Holdings
HRI
$5.1B
-170,649
BRSL
444
Brightstar Lottery PLC
BRSL
$3.04B
-1,340,155
ITGR icon
445
Integer Holdings
ITGR
$2.56B
-50,070
IVV icon
446
iShares Core S&P 500 ETF
IVV
$698B
-518
MLI icon
447
Mueller Industries
MLI
$12.7B
-191,845
NWG icon
448
NatWest
NWG
$67.6B
-188,632
ON icon
449
ON Semiconductor
ON
$22.2B
-9,049
QRVO icon
450
Qorvo
QRVO
$8.1B
-727,628