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
$341B
AUM Growth
+$9.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$986M
3
+$749M
4
GE icon
GE Aerospace
GE
+$655M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$543M

Top Sells

1
+$3.26B
2
+$1.66B
3
+$1.12B
4
BKNG icon
Booking.com
BKNG
+$1B
5
INTC icon
Intel
INTC
+$976M

Sector Composition

1 Healthcare 19.4%
2 Technology 14.32%
3 Consumer Discretionary 11.81%
4 Communication Services 11.72%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4B 1%
31,762,712
+180,658
27
$3.29B 0.97%
54,224,495
+1,630,267
28
$3.09B 0.91%
43,320,827
-1,960,339
29
$3.07B 0.9%
72,558,548
-39,271,560
30
$2.91B 0.85%
34,814,046
+7,831,276
31
$2.85B 0.84%
45,569,320
+16,851,699
32
$2.76B 0.81%
8,582,761
33
$2.71B 0.8%
32,423,683
+980,573
34
$2.52B 0.74%
54,922,709
+6,508,482
35
$2.51B 0.74%
11,809,468
-549,324
36
$2.35B 0.69%
15,524,133
+271,673
37
$2.33B 0.68%
12,524,930
+2,842,473
38
$2.32B 0.68%
32,323,241
+10,454,610
39
$2.31B 0.68%
11,663,670
-470
40
$2.26B 0.66%
46,260,129
+1,862,764
41
$2.21B 0.65%
14,708,995
+350,306
42
$2.2B 0.65%
42,842,268
-2,281
43
$2.19B 0.64%
7,442,202
-787,018
44
$2.16B 0.63%
16,091,805
-5,956,687
45
$2.05B 0.6%
25,332,382
-645,192
46
$2.05B 0.6%
25,360,797
-3,990,443
47
$2.02B 0.59%
11,744,822
-314,977
48
$1.99B 0.58%
20,927,175
-2,119,093
49
$1.97B 0.58%
14,516,218
+606,055
50
$1.95B 0.57%
13,518,934
+307,786
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