Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $499B
1-Year Est. Return 30.87%
 

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
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499B
AUM Growth
+$39.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.3B
2
+$3.9B
3
+$3.78B
4
ANET icon
Arista Networks
ANET
+$1.4B
5
D icon
Dominion Energy
D
+$1.23B

Top Sells

1
+$4.7B
2
+$2.61B
3
+$2.56B
4
GEHC icon
GE HealthCare
GEHC
+$2.31B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77B

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 13.59%
3 Healthcare 12.72%
4 Industrials 11.43%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
451
Melco Resorts & Entertainment
MLCO
$3.19B
– –
-15,289,672
MTD icon
452
Mettler-Toledo International
MTD
$26.9B
– –
-14,286
MYPS icon
453
PLAYSTUDIOS Inc
MYPS
$119M
– –
-4,500,000
NEE.PRR
454
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-4,797,050
NICE icon
455
Nice
NICE
$7.94B
– –
-24,364
NKE icon
456
Nike
NKE
$101B
– –
-2,432,544
NXPI icon
457
NXP Semiconductors
NXPI
$54.8B
– –
-96,785
ONON icon
458
On Holding
ONON
$13.5B
– –
-687,313
PFE icon
459
Pfizer
PFE
$139B
– –
-1,513,926
PFG icon
460
Principal Financial Group
PFG
$18B
– –
-4,983,302
PRAX icon
461
Praxis Precision Medicines
PRAX
$1.21B
– –
-853,746
RH icon
462
RH
RH
$3.31B
– –
-150,000
S icon
463
SentinelOne
S
$5.65B
– –
-1,784,563
SCI icon
464
Service Corp International
SCI
$11.5B
– –
-52,165
SKX
465
DELISTED
Skechers
SKX
– –
-2,137,293
TCOM icon
466
Trip.com Group
TCOM
$45.6B
– –
-3,897,635
TFII icon
467
TFI International
TFII
$7.39B
– –
-2,154,253
TSCO icon
468
Tractor Supply
TSCO
$29.6B
– –
-495,340
USB icon
469
US Bancorp
USB
$72.3B
– –
-2,021,517
VLRS
470
Controladora Vuela Compañía de Aviación
VLRS
$808M
– –
-2,534,884
VRSK icon
471
Verisk Analytics
VRSK
$34.1B
– –
-45,655
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$107B
– –
-3,907
WSM icon
473
Williams-Sonoma
WSM
$23.1B
– –
-700,051
WST icon
474
West Pharmaceutical
WST
$18.9B
– –
-390,678
WTW icon
475
Willis Towers Watson
WTW
$33.1B
– –
-182,572
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