Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $542B
1-Year Est. Return 32.05%
 

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
+32.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542B
AUM Growth
+$8.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$4.27B
2 +$2.66B
3 +$1.71B
4
ORCL icon
Oracle
ORCL
+$1.63B
5
NVDA icon
NVIDIA
NVDA
+$1.15B

Top Sells

1 +$3.92B
2 +$2.3B
3 +$2.28B
4
SHOP icon
Shopify
SHOP
+$1.22B
5
LVS icon
Las Vegas Sands
LVS
+$1.09B

Sector Composition

1 Technology 31.36%
2 Healthcare 13.6%
3 Consumer Discretionary 12.13%
4 Financials 10.03%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$37.6B
$1.06B 0.2%
16,232,863
-17,808,593
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02B 0.19%
2,036,675
+739,346
CHTR icon
103
Charter Communications
CHTR
$28.9B
$1.01B 0.19%
4,815,422
+3,626,135
BX icon
104
Blackstone
BX
$92.4B
$984M 0.18%
6,381,767
+3,178,133
INTC icon
105
Intel
INTC
$227B
$982M 0.18%
26,619,928
+19,722,010
TSM icon
106
TSMC
TSM
$1.95T
$977M 0.18%
3,215,353
+1,281,648
NVR icon
107
NVR
NVR
$20.8B
$974M 0.18%
133,554
+551
CVS icon
108
CVS Health
CVS
$99.2B
$956M 0.18%
12,043,423
+574,173
SWK icon
109
Stanley Black & Decker
SWK
$13.6B
$955M 0.18%
12,856,517
+88,402
BA icon
110
Boeing
BA
$180B
$946M 0.17%
4,354,889
-11,091,891
GFL icon
111
GFL Environmental
GFL
$15.7B
$939M 0.17%
21,863,632
+3,267,936
COR icon
112
Cencora
COR
$71.3B
$929M 0.17%
2,749,577
+88,544
BKNG icon
113
Booking.com
BKNG
$135B
$920M 0.17%
171,849
+113,502
SNPS icon
114
Synopsys
SNPS
$81.5B
$890M 0.16%
1,894,955
-629,557
APP icon
115
Applovin
APP
$151B
$815M 0.15%
1,209,631
+174,338
CNP icon
116
CenterPoint Energy
CNP
$28.1B
$803M 0.15%
20,941,909
+235,346
HON icon
117
Honeywell
HON
$153B
$797M 0.15%
4,087,078
+40,121
PEP icon
118
PepsiCo
PEP
$229B
$780M 0.14%
5,432,304
-616,311
VICI icon
119
VICI Properties
VICI
$31.8B
$755M 0.14%
26,852,486
-24,500,786
KKR icon
120
KKR & Co
KKR
$83.5B
$714M 0.13%
5,602,262
+23,483
MO icon
121
Altria Group
MO
$116B
$700M 0.13%
12,148,068
+16,424
AMT icon
122
American Tower
AMT
$86.6B
$689M 0.13%
3,922,588
-1,002,183
BSX icon
123
Boston Scientific
BSX
$112B
$675M 0.12%
7,084,055
+450,322
EQT icon
124
EQT Corp
EQT
$37.3B
$671M 0.12%
12,521,749
+2,626,912
DHI icon
125
D.R. Horton
DHI
$46.1B
$669M 0.12%
4,647,088
+13,155