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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
XOM icon
26
Exxon Mobil
XOM
$579B
$5.72B 0.89%
33,701,474
+243,032
ABT icon
27
Abbott
ABT
$158B
$5.11B 0.79%
49,775,362
+10,606,123
CSCO icon
28
Cisco
CSCO
$478B
$4.96B 0.77%
+63,949,104
HD icon
29
Home Depot
HD
$324B
$4.93B 0.76%
14,986,308
+4,813,995
ORCL icon
30
Oracle
ORCL
$475B
$4.73B 0.73%
32,139,254
+2,002,128
MELI icon
31
Mercado Libre
MELI
$80.3B
$4.7B 0.73%
2,717,172
+492,141
UNH icon
32
UnitedHealth
UNH
$372B
$4.63B 0.72%
17,112,218
+10,850,420
PGR icon
33
Progressive
PGR
$126B
$4.48B 0.69%
22,574,142
+11,430,114
BLK icon
34
Blackrock
BLK
$158B
$4.43B 0.69%
4,610,418
+771,481
UNP icon
35
Union Pacific
UNP
$154B
$4.1B 0.64%
16,906,409
+5,925,505
MDLZ icon
36
Mondelez International
MDLZ
$78.4B
$3.94B 0.61%
68,304,166
+38,782,859
GILD icon
37
Gilead Sciences
GILD
$155B
$3.78B 0.59%
27,127,533
+1,820,462
EOG icon
38
EOG Resources
EOG
$71.9B
$3.77B 0.58%
26,056,870
+1,638,490
TDG icon
39
TransDigm Group
TDG
$72.6B
$3.64B 0.57%
3,143,509
+666,848
MDT icon
40
Medtronic
MDT
$103B
$3.63B 0.56%
41,926,590
+7,353,427
INTC icon
41
Intel
INTC
$665B
$3.41B 0.53%
77,301,863
+50,681,935
CVNA icon
42
Carvana
CVNA
$46.4B
$3.41B 0.53%
54,252,525
+25,747,760
TSM icon
43
TSMC
TSM
$2.26T
$3.37B 0.52%
9,989,672
+6,774,319
APH icon
44
Amphenol
APH
$195B
$3.36B 0.52%
26,630,629
+10,173,753
MS icon
45
Morgan Stanley
MS
$357B
$3.34B 0.52%
20,270,720
+4,838,407
NEE icon
46
NextEra Energy
NEE
$180B
$3.31B 0.51%
35,659,943
+6,108,228
TSLA icon
47
Tesla
TSLA
$1.43T
$3.21B 0.5%
8,624,813
+418,178
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.13B 0.49%
9,471,181
+2,691,473
CNP icon
49
CenterPoint Energy
CNP
$28.5B
$3.12B 0.48%
72,275,884
+51,333,975
D icon
50
Dominion Energy
D
$60.2B
$3.03B 0.47%
48,976,047
-10,814,687