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
VICI icon
76
VICI Properties
VICI
$30.6B
$1.67B 0.31%
51,353,272
-2,188,013
CB icon
77
Chubb
CB
$123B
$1.65B 0.31%
5,863,462
-796,702
FCX icon
78
Freeport-McMoran
FCX
$68.2B
$1.65B 0.31%
42,024,835
-19,097,791
FLUT icon
79
Flutter Entertainment
FLUT
$38.5B
$1.63B 0.31%
6,406,445
-175,665
MU icon
80
Micron Technology
MU
$267B
$1.62B 0.3%
9,657,000
-7,992,357
IR icon
81
Ingersoll Rand
IR
$32.3B
$1.59B 0.3%
19,254,676
+2,406,183
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$1.53B 0.29%
3,162,662
-2,270,997
PG icon
83
Procter & Gamble
PG
$339B
$1.52B 0.28%
9,877,878
+1,077,232
SYY icon
84
Sysco
SYY
$36.1B
$1.51B 0.28%
18,360,707
+46,040
CVNA icon
85
Carvana
CVNA
$63.3B
$1.51B 0.28%
3,989,809
+18,631
AXP icon
86
American Express
AXP
$264B
$1.48B 0.28%
4,452,660
+29,331
STX icon
87
Seagate
STX
$62.2B
$1.46B 0.27%
6,189,644
-1,103,776
PNW icon
88
Pinnacle West Capital
PNW
$10.6B
$1.42B 0.27%
15,853,302
+758,190
SHOP icon
89
Shopify
SHOP
$208B
$1.41B 0.27%
9,512,437
-345,414
PODD icon
90
Insulet
PODD
$20.5B
$1.4B 0.26%
4,549,069
-187,058
ACN icon
91
Accenture
ACN
$170B
$1.4B 0.26%
5,677,090
-2,725,188
BLD icon
92
TopBuild
BLD
$12B
$1.37B 0.26%
3,496,884
+62,690
MSTR icon
93
Strategy Inc
MSTR
$46.6B
$1.35B 0.25%
4,205,258
+1,057,804
AMGN icon
94
Amgen
AMGN
$175B
$1.34B 0.25%
4,731,290
+122,631
BKR icon
95
Baker Hughes
BKR
$46.3B
$1.26B 0.24%
25,903,241
+1,728,016
SNPS icon
96
Synopsys
SNPS
$86.6B
$1.25B 0.23%
2,524,512
+1,751,432
APO icon
97
Apollo Global Management
APO
$85.2B
$1.24B 0.23%
9,277,951
+275,999
SHW icon
98
Sherwin-Williams
SHW
$81.4B
$1.19B 0.22%
3,432,977
+11,560
KO icon
99
Coca-Cola
KO
$305B
$1.18B 0.22%
17,864,662
+247,022
SW
100
Smurfit Westrock
SW
$19.6B
$1.17B 0.22%
27,531,119
-140,754