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
$499B
AUM Growth
+$39.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.3B
2
+$3.9B
3
+$3.78B
4
ANET icon
Arista Networks
ANET
+$1.4B
5
D icon
Dominion Energy
D
+$1.23B

Top Sells

1
+$4.7B
2
+$2.61B
3
+$2.56B
4
GEHC icon
GE HealthCare
GEHC
+$2.31B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77B

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 13.59%
3 Healthcare 12.72%
4 Industrials 11.43%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$80.5B
$451M 0.09%
566,571
-57,656
CI icon
152
Cigna
CI
$78.6B
$437M 0.09%
1,323,404
+1,322,404
CAVA icon
153
CAVA Group
CAVA
$7.4B
$435M 0.09%
5,165,108
+1,180,988
TSM icon
154
TSMC
TSM
$1.58T
$424M 0.09%
1,873,715
-102,249
RACE icon
155
Ferrari
RACE
$69.3B
$421M 0.08%
859,646
-54,328
SE icon
156
Sea Limited
SE
$96.7B
$421M 0.08%
2,631,167
-1,670,484
FN icon
157
Fabrinet
FN
$14.2B
$418M 0.08%
1,419,818
+223,199
TD icon
158
Toronto Dominion Bank
TD
$137B
$417M 0.08%
5,664,549
+25,553
SNPS icon
159
Synopsys
SNPS
$81B
$396M 0.08%
773,080
+98,819
C icon
160
Citigroup
C
$179B
$387M 0.08%
4,551,015
+753,062
ECL icon
161
Ecolab
ECL
$77.6B
$378M 0.08%
1,404,226
-32,392
INTU icon
162
Intuit
INTU
$182B
$378M 0.08%
480,343
+802
FANG icon
163
Diamondback Energy
FANG
$41.1B
$378M 0.08%
2,752,414
+1,151,130
WM icon
164
Waste Management
WM
$86.1B
$375M 0.08%
1,640,669
-400,391
HAS icon
165
Hasbro
HAS
$10.4B
$371M 0.07%
5,027,509
-9,588,522
CVE icon
166
Cenovus Energy
CVE
$30.7B
$371M 0.07%
27,237,465
-2,124,256
IDXX icon
167
Idexx Laboratories
IDXX
$51.1B
$367M 0.07%
684,960
+17,156
CRWD icon
168
CrowdStrike
CRWD
$123B
$364M 0.07%
715,685
+162,667
CRDO icon
169
Credo Technology Group
CRDO
$22.7B
$347M 0.07%
3,746,310
+1,257,214
U icon
170
Unity
U
$15.8B
$342M 0.07%
14,133,314
+2,024,155
LHX icon
171
L3Harris
LHX
$54.2B
$337M 0.07%
1,344,239
+6,207
BKNG icon
172
Booking.com
BKNG
$165B
$337M 0.07%
58,244
+10,213
EMN icon
173
Eastman Chemical
EMN
$6.97B
$317M 0.06%
4,246,293
-1,882,104
CSGP icon
174
CoStar Group
CSGP
$31.9B
$316M 0.06%
3,931,402
+510,710
CSX icon
175
CSX Corp
CSX
$67.6B
$313M 0.06%
9,601,942
+374,779
5 6
7
8 9