Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $542B
1-Year Est. Return 32.08%
 

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
+32.08%
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 28.83%
2 Consumer Discretionary 13.59%
3 Healthcare 12.72%
4 Industrials 11.43%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34B 0.87%
9,246,492
+30,039
27
$4.17B 0.83%
11,369,394
-603,172
28
$4.05B 0.81%
3,856,378
+423,995
29
$3.61B 0.72%
33,493,461
-587,967
30
$3.5B 0.7%
111,326,703
+11,286,135
31
$3.45B 0.69%
31,097,679
-23,512,691
32
$3.29B 0.66%
15,826,198
-2,811,328
33
$3.24B 0.65%
11,494,745
-2,102,002
34
$3.17B 0.63%
36,359,462
-5,208,154
35
$3.11B 0.62%
11,387,401
-9,395,611
36
$3.05B 0.61%
2,003,840
+159,434
37
$2.97B 0.59%
24,804,173
-4,950,720
38
$2.93B 0.59%
9,224,936
+2,140,274
39
$2.73B 0.55%
19,384,370
-578,058
40
$2.68B 0.54%
6,766,607
-98,163
41
$2.67B 0.54%
194,880,670
-69,177,784
42
$2.65B 0.53%
61,122,626
+1,969,150
43
$2.55B 0.51%
3,385,955
+213,322
44
$2.53B 0.51%
44,800,351
+21,722,810
45
$2.51B 0.5%
8,402,278
-948,535
46
$2.44B 0.49%
7,905,120
+945,005
47
$2.41B 0.48%
30,075,973
+9,974,493
48
$2.37B 0.47%
50,562,018
+9,896,804
49
$2.36B 0.47%
8,853,076
+2,796,421
50
$2.35B 0.47%
7,191,656
+36,928
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