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
+4.15%
1 Year Return
+30.87%
3 Year Return
+131.94%
5 Year Return
+208.22%
10 Year Return
+564.75%
AUM
$292B
AUM Growth
+$292B
Cap. Flow
-$5.73B
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.07%
Holding
447
New
16
Increased
146
Reduced
141
Closed
28

Sector Composition

1 Healthcare 19.37%
2 Technology 11.55%
3 Communication Services 10.85%
4 Consumer Staples 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQI
426
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-700,314 Closed -$9.72M
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-699,000 Closed -$46.9M
DSKY
428
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-40,297 Closed -$554K
DWRE
429
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-314,500 Closed -$12.3M