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
$292B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.43B
3 +$1.31B
4
MDT icon
Medtronic
MDT
+$1.04B
5
PCP
PRECISION CASTPARTS CORP
PCP
+$766M

Top Sells

1 +$3.84B
2 +$1.76B
3 +$1.29B
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$969M
5
LNG icon
Cheniere Energy
LNG
+$907M

Sector Composition

1 Healthcare 21.74%
2 Technology 12.23%
3 Industrials 11.73%
4 Communication Services 9.92%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$405M 0.14%
21,112,700
-850,757
152
$405M 0.14%
16,672,000
-985,000
153
$401M 0.14%
6,305,840
-3,339,273
154
$401M 0.14%
4,325,214
155
$401M 0.14%
10,052,000
156
$398M 0.14%
11,394,300
157
$395M 0.14%
3,311,823
158
$393M 0.13%
3,744,950
-1,766,011
159
$392M 0.13%
6,469,200
-680,000
160
$391M 0.13%
6,199,826
+900,000
161
$389M 0.13%
+7,959,661
162
$385M 0.13%
79,385,435
+46,910,639
163
$382M 0.13%
12,065,000
-11,087,851
164
$381M 0.13%
7,629,000
+6,300,000
165
$380M 0.13%
11,426,771
166
$379M 0.13%
6,114,219
-6,575,679
167
$376M 0.13%
6,405,000
168
$370M 0.13%
49,537,406
169
$366M 0.13%
9,324,313
+200,000
170
$354M 0.12%
8,000,000
-4,000,000
171
$351M 0.12%
3,866,302
+898,672
172
$350M 0.12%
5,101,850
-2,844,353
173
$350M 0.12%
4,897,300
174
$348M 0.12%
9,992,400
-7,443,300
175
$347M 0.12%
3,563,000
+1,463,000