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
$333B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$1.07B
3
+$759M
4
GM icon
General Motors
GM
+$673M
5
JPM icon
JPMorgan Chase
JPM
+$666M

Top Sells

1
+$2.75B
2
+$1.61B
3
+$1.12B
4
ILMN icon
Illumina
ILMN
+$1.05B
5
AMZN icon
Amazon
AMZN
+$974M

Sector Composition

1 Technology 19.95%
2 Healthcare 19.04%
3 Communication Services 14.79%
4 Consumer Discretionary 12.64%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761M 0.23%
5,490,293
-2,428
102
$758M 0.23%
18,183,898
+12,495,821
103
$751M 0.23%
7,223,121
+91,576
104
$749M 0.22%
6,614,221
+2,399,291
105
$736M 0.22%
11,544,676
-1,469
106
$734M 0.22%
11,254,734
+630
107
$733M 0.22%
4,912,505
+810,738
108
$724M 0.22%
22,128,900
+8,654,032
109
$719M 0.22%
14,391,515
+2,885
110
$706M 0.21%
32,945,248
+1,748,567
111
$695M 0.21%
15,363,260
+2,400
112
$686M 0.21%
24,914,813
+2,603,248
113
$680M 0.2%
16,645,256
+1,003,279
114
$675M 0.2%
8,336,017
-2,096,415
115
$667M 0.2%
4,326,814
-633,968
116
$657M 0.2%
93,289,267
+18,935,198
117
$652M 0.2%
77,323,307
-3,435
118
$650M 0.2%
8,355,723
+202,120
119
$647M 0.19%
2,002,076
+1,093,971
120
$641M 0.19%
3,036,648
-38,352
121
$626M 0.19%
5,378,980
+478,348
122
$623M 0.19%
7,039,207
+408,964
123
$617M 0.19%
6,480,114
+40,783
124
$616M 0.19%
10,182,397
+1,058,822
125
$600M 0.18%
1,065,412
-76,976
3 4
5
6 7