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
$344B
AUM Growth
-$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.14B
2
+$990M
3
+$963M
4
AVGO icon
Broadcom
AVGO
+$890M
5
TEL icon
TE Connectivity
TEL
+$720M

Top Sells

1
+$2.52B
2
+$2.39B
3
+$2.39B
4
ILMN icon
Illumina
ILMN
+$1.72B
5
ABBV icon
AbbVie
ABBV
+$1.67B

Sector Composition

1 Healthcare 21.59%
2 Technology 15.06%
3 Communication Services 14.35%
4 Consumer Discretionary 13.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18B 0.93%
44,210,204
-9,934,932
27
$3.04B 0.88%
17,858,633
-8,244,049
28
$2.93B 0.85%
118,728,009
-102,277,440
29
$2.89B 0.84%
8,088,467
-4,824,265
30
$2.87B 0.83%
18,785,086
+1,416,319
31
$2.8B 0.81%
60,625,900
-8,305,002
32
$2.58B 0.75%
14,533,858
-9,014,729
33
$2.57B 0.75%
10,943,778
-1,055,673
34
$2.56B 0.74%
118,848,600
-3,184,236
35
$2.48B 0.72%
166,949,068
-38,704,769
36
$2.47B 0.72%
7,145,676
-719,901
37
$2.46B 0.71%
18,626,031
+3,997,729
38
$2.37B 0.69%
44,500,728
-10,553,911
39
$2.29B 0.67%
1,153,799
+69,748
40
$2.22B 0.65%
138,938,431
-38,100,866
41
$2.14B 0.62%
19,959,025
-8,300,656
42
$1.91B 0.55%
11,402,746
-67,074
43
$1.9B 0.55%
19,549,133
-2,043,999
44
$1.88B 0.55%
32,802,753
+7,877,689
45
$1.86B 0.54%
10,906,683
+5,658,108
46
$1.76B 0.51%
56,350,053
-4,061,264
47
$1.74B 0.51%
15,419,249
-6,321,556
48
$1.72B 0.5%
32,637,980
-45,463,282
49
$1.69B 0.49%
7,893,003
-2,850,817
50
$1.6B 0.47%
22,791,796
-2,580,926
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