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
$331B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$1.08B
3
+$971M
4
ABBV icon
AbbVie
ABBV
+$954M
5
GE icon
GE Aerospace
GE
+$921M

Top Sells

1
+$2.54B
2
+$1.97B
3
+$1.39B
4
TXN icon
Texas Instruments
TXN
+$1.11B
5
BA icon
Boeing
BA
+$1.07B

Sector Composition

1 Healthcare 18.18%
2 Technology 15.85%
3 Consumer Discretionary 11.67%
4 Financials 11.33%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850M 0.26%
13,420,901
-432,156
102
$845M 0.26%
21,958,706
-2,595
103
$839M 0.25%
7,970,497
-3,424,396
104
$832M 0.25%
5,957,160
-333
105
$804M 0.24%
29,913,285
-12,335,054
106
$786M 0.24%
23,666,332
+9,163,765
107
$780M 0.24%
26,615,814
108
$780M 0.24%
5,059,282
+2,660,968
109
$780M 0.24%
11,102,925
+992,194
110
$780M 0.24%
22,993,920
+176,598
111
$771M 0.23%
17,087,394
112
$767M 0.23%
431,132
+7,835
113
$767M 0.23%
18,345,548
-6
114
$733M 0.22%
14,923,783
-16,443
115
$729M 0.22%
10,294,119
-723
116
$729M 0.22%
8,683,610
-468,687
117
$728M 0.22%
9,389,237
-652,311
118
$719M 0.22%
13,424,269
-2,914,296
119
$698M 0.21%
14,663,234
-2
120
$686M 0.21%
18,694,848
+382,500
121
$681M 0.21%
12,918,566
+201,496
122
$646M 0.2%
16,461,420
-1
123
$622M 0.19%
49,788,804
-5,768,514
124
$620M 0.19%
18,427,357
-14
125
$619M 0.19%
5,771,416
-316,001
3 4
5
6 7