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Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $645B
1-Year Est. Return 30.61%
 

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
+30.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645B
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$9.76B
2 +$9.53B
3 +$8.35B
4
AMZN icon
Amazon
AMZN
+$6.25B
5
CSCO icon
Cisco
CSCO
+$5.01B

Top Sells

1 +$4.73B
2 +$1.86B
3 +$1.54B
4
AIG icon
American International
AIG
+$1.45B
5
COF icon
Capital One
COF
+$1.43B

Sector Composition

1 Technology 29.96%
2 Healthcare 12.5%
3 Consumer Discretionary 11.56%
4 Industrials 9.85%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKHY icon
426
Jack Henry & Associates
JKHY
$8.9B
$10.4M ﹤0.01%
+66,168
CHD icon
427
Church & Dwight Co
CHD
$22.9B
$9.93M ﹤0.01%
+105,886
WGS icon
428
GeneDx Holdings
WGS
$1.72B
$9.7M ﹤0.01%
151,055
+28,389
SOLS
429
Solstice Advanced Materials
SOLS
$13.4B
$8.58M ﹤0.01%
112,673
-85,429
CWH icon
430
Camping World
CWH
$459M
$8.15M ﹤0.01%
1,193,244
-2,998,537
KIM icon
431
Kimco Realty
KIM
$17B
$6.83M ﹤0.01%
303,998
+57
FND icon
432
Floor & Decor
FND
$5.56B
$6.47M ﹤0.01%
+127,390
KB icon
433
KB Financial Group
KB
$36.4B
$5.9M ﹤0.01%
60,488
-1,698
ESTA icon
434
Establishment Labs
ESTA
$2.56B
$5.84M ﹤0.01%
102,895
-704,931
PAC icon
435
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$5.73M ﹤0.01%
23,198
+2,443
QGEN icon
436
Qiagen
QGEN
$7.67B
$4.74M ﹤0.01%
+119,998
BTDR icon
437
Bitdeer Technologies
BTDR
$4.19B
$4.64M ﹤0.01%
536,037
NOW icon
438
ServiceNow
NOW
$98.9B
$4.46M ﹤0.01%
42,516
-3,189,949
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$4.4M ﹤0.01%
216,529
-6,281
NVO
440
Novo Nordisk
NVO
$210B
$3.49M ﹤0.01%
98,913
+52,590
BOOT icon
441
Boot Barn
BOOT
$5.27B
$2.93M ﹤0.01%
20,000
-138,150
JBS
442
JBS N.V.
JBS
$40.2B
$2.5M ﹤0.01%
144,272
-4,294
SAN icon
443
Banco Santander
SAN
$195B
$2.06M ﹤0.01%
192,570
-4,067
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.94M ﹤0.01%
14,423
+64
AIZ icon
445
Assurant
AIZ
$13.1B
$1.74M ﹤0.01%
7,970
+4,559
SHG icon
446
Shinhan Financial Group
SHG
$30.7B
$1.72M ﹤0.01%
28,782
-42,351
PYPL icon
447
PayPal
PYPL
$36.8B
$1.13M ﹤0.01%
25,246
-27,106,348
TTE icon
448
TotalEnergies
TTE
$179B
$1.08M ﹤0.01%
11,648
-1,212
SAP icon
449
SAP
SAP
$179B
$1.08M ﹤0.01%
6,388
-14,368
RVTY icon
450
Revvity
RVTY
$11.1B
$917K ﹤0.01%
10,470
+4,566