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
$533B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.99B
2
+$3.22B
3
+$2.21B
4
AMZN icon
Amazon
AMZN
+$2.17B
5
AMAT icon
Applied Materials
AMAT
+$1.87B

Top Sells

1
+$6.48B
2
+$4.34B
3
+$2.21B
4
AVGO icon
Broadcom
AVGO
+$1.17B
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06B

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 12.86%
3 Healthcare 12.73%
4 Industrials 10.59%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46B 0.84%
3,826,918
-29,460
27
$4.43B 0.83%
9,329,728
+83,236
28
$4.24B 0.8%
1,816,092
+59,838
29
$3.99B 0.75%
8,982,484
-242,452
30
$3.79B 0.71%
33,620,927
+127,466
31
$3.56B 0.67%
111,264,193
-62,510
32
$3.36B 0.63%
54,850,042
+10,049,691
33
$3.33B 0.63%
15,446,780
-19,260,499
34
$3.33B 0.63%
30,014,046
-1,083,633
35
$3.29B 0.62%
7,222,840
+31,184
36
$3.21B 0.6%
11,766,942
+272,197
37
$3.06B 0.57%
19,248,911
-135,459
38
$3.05B 0.57%
14,877,672
+10,305,182
39
$2.99B 0.56%
35,660,903
+5,584,930
40
$2.96B 0.55%
184,607,140
-10,273,530
41
$2.92B 0.55%
30,692,989
-5,666,473
42
$2.91B 0.55%
2,207,837
+203,997
43
$2.82B 0.53%
2,955,961
-429,994
44
$2.79B 0.52%
24,926,659
+122,486
45
$2.76B 0.52%
11,167,940
+2,314,864
46
$2.65B 0.5%
14,439,860
-1,386,338
47
$2.58B 0.48%
17,738,184
-1,724,585
48
$2.52B 0.47%
54,330,790
+3,768,772
49
$2.35B 0.44%
8,021,194
+116,074
50
$2.34B 0.44%
6,862,376
-78,338
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