Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $533B
1-Year Est. Return 30.79%
 

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
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$4.27B
2 +$3.31B
3 +$2.52B
4
AMAT icon
Applied Materials
AMAT
+$2.11B
5
AMZN icon
Amazon
AMZN
+$2.1B

Top Sells

1 +$6.4B
2 +$4.16B
3 +$2.14B
4
MU icon
Micron Technology
MU
+$1.34B
5
AVGO icon
Broadcom
AVGO
+$1.26B

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 12.79%
3 Healthcare 12.73%
4 Industrials 10.59%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
26
Blackrock
BLK
$168B
$4.46B 0.84%
3,826,918
-29,460
LIN icon
27
Linde
LIN
$195B
$4.43B 0.83%
9,329,728
+83,236
MELI icon
28
Mercado Libre
MELI
$99.7B
$4.24B 0.8%
1,816,092
+59,838
TSLA icon
29
Tesla
TSLA
$1.58T
$3.99B 0.75%
8,982,484
-242,452
XOM icon
30
Exxon Mobil
XOM
$497B
$3.79B 0.71%
33,620,927
+127,466
CNQ icon
31
Canadian Natural Resources
CNQ
$67.5B
$3.56B 0.67%
111,264,193
-62,510
D icon
32
Dominion Energy
D
$51.1B
$3.36B 0.63%
54,850,042
+10,049,691
BA icon
33
Boeing
BA
$161B
$3.33B 0.63%
15,446,780
-19,260,499
GILD icon
34
Gilead Sciences
GILD
$149B
$3.33B 0.63%
30,014,046
-1,083,633
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$51.7B
$3.29B 0.62%
7,222,840
+31,184
APD icon
36
Air Products & Chemicals
APD
$54.5B
$3.21B 0.6%
11,766,942
+272,197
MS icon
37
Morgan Stanley
MS
$283B
$3.06B 0.57%
19,248,911
-135,459
AMAT icon
38
Applied Materials
AMAT
$208B
$3.05B 0.57%
14,877,672
+10,305,182
WFC icon
39
Wells Fargo
WFC
$292B
$2.99B 0.56%
35,660,903
+5,584,930
NU icon
40
Nu Holdings
NU
$80.7B
$2.96B 0.55%
184,607,140
-10,273,530
MDT icon
41
Medtronic
MDT
$126B
$2.92B 0.55%
30,692,989
-5,666,473
TDG icon
42
TransDigm Group
TDG
$72.8B
$2.91B 0.55%
2,207,837
+203,997
URI icon
43
United Rentals
URI
$51.6B
$2.82B 0.53%
2,955,961
-429,994
EOG icon
44
EOG Resources
EOG
$57.5B
$2.79B 0.52%
24,926,659
+122,486
PGR icon
45
Progressive
PGR
$139B
$2.76B 0.52%
11,167,940
+2,314,864
TXN icon
46
Texas Instruments
TXN
$162B
$2.65B 0.5%
14,439,860
-1,386,338
ANET icon
47
Arista Networks
ANET
$159B
$2.58B 0.48%
17,738,184
-1,724,585
IP icon
48
International Paper
IP
$20.4B
$2.52B 0.47%
54,330,790
+3,768,772
ADP icon
49
Automatic Data Processing
ADP
$107B
$2.35B 0.44%
8,021,194
+116,074
GD icon
50
General Dynamics
GD
$92B
$2.34B 0.44%
6,862,376
-78,338