Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $460B
 

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.

AUM
$460B
AUM Growth
-$26.5B
Cap. Flow
-$7.92B
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.17%
Holding
477
New
39
Increased
191
Reduced
187
Closed
21

Sector Composition

1Technology23.87%
2Healthcare17.77%
3Consumer Discretionary12.67%
4Industrials11.65%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$308K0%1,800 New
+$308K
$275K0%3,500
$244K0%3,907
-19,295
-83%
-$1.21M
$231K0%641
-1,493
-70%
-$539K
$218K0%1,041
$00%0
-1,291,892
Closed
$00%0
-1,653,287
Closed
$00%0
-681,446
Closed
$00%0
-381,977
Closed
$00%0
-4,282,136
Closed
$00%0
-228,179
Closed
$00%0
-17,872,992
Closed
$00%0
-2,000,000
Closed
$00%0
-280,460
Closed
$00%0
-1,881,100
Closed
$00%0
-907,138
Closed
$00%0
-382,640
Closed
$00%0
-509,876
Closed
$00%0
-2,822,839
Closed
$00%0
-2,577,861
Closed
$00%0
-13,729,180
Closed
$00%0
-8,885
Closed
$00%0
-428,466
Closed
$00%0
-7,252,513
Closed
$00%0
-387,875
Closed