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
C icon
151
Citigroup
C
$202B
$462M 0.09%
4,551,427
+412
TD icon
152
Toronto Dominion Bank
TD
$156B
$455M 0.09%
5,690,845
+26,296
EQIX icon
153
Equinix
EQIX
$74.8B
$452M 0.08%
577,518
+10,947
WM icon
154
Waste Management
WM
$88B
$447M 0.08%
2,024,824
+384,155
IDXX icon
155
Idexx Laboratories
IDXX
$55.9B
$441M 0.08%
690,601
+5,641
CSGP icon
156
CoStar Group
CSGP
$27B
$421M 0.08%
4,993,854
+1,062,452
CPRT icon
157
Copart
CPRT
$37.4B
$420M 0.08%
9,347,568
-1,507,495
PANW icon
158
Palo Alto Networks
PANW
$130B
$420M 0.08%
2,062,988
-1,295,420
CTSH icon
159
Cognizant
CTSH
$40.6B
$417M 0.08%
6,216,912
+180,258
CZR icon
160
Caesars Entertainment
CZR
$4.9B
$414M 0.08%
15,317,941
-4,663,392
CAVA icon
161
CAVA Group
CAVA
$6.02B
$401M 0.08%
6,634,866
+1,469,758
WFRD icon
162
Weatherford International
WFRD
$5.67B
$388M 0.07%
5,673,603
+98,663
ECL icon
163
Ecolab
ECL
$74B
$388M 0.07%
1,415,887
+11,661
FERG icon
164
Ferguson
FERG
$45.2B
$387M 0.07%
1,721,164
+333,024
AUR icon
165
Aurora
AUR
$8.09B
$384M 0.07%
71,298,585
+18,820,542
RACE icon
166
Ferrari
RACE
$65.4B
$384M 0.07%
794,123
-65,523
NVT icon
167
nVent Electric
NVT
$16.6B
$379M 0.07%
3,847,016
-276,944
CMG icon
168
Chipotle Mexican Grill
CMG
$47.5B
$378M 0.07%
9,647,801
-3,660,919
FN icon
169
Fabrinet
FN
$16.8B
$368M 0.07%
1,008,468
-411,350
CRWD icon
170
CrowdStrike
CRWD
$123B
$354M 0.07%
721,369
+5,684
LRCX icon
171
Lam Research
LRCX
$206B
$353M 0.07%
2,633,281
+12,624
NEM icon
172
Newmont
NEM
$109B
$350M 0.07%
4,147,847
-504,370
ENSG icon
173
The Ensign Group
ENSG
$10.3B
$348M 0.07%
2,016,101
+136,260
TJX icon
174
TJX Companies
TJX
$174B
$346M 0.06%
2,390,346
+7,380
SE icon
175
Sea Limited
SE
$72B
$342M 0.06%
1,911,679
-719,488