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
151
$415M 0.13%
6,277,378
152
$414M 0.12%
2,893,833
-791,361
153
$411M 0.12%
6,177,801
+800,465
154
$403M 0.12%
8,593,935
+4,227,538
155
$403M 0.12%
5,876,055
-980,780
156
$402M 0.12%
1,570,998
+1
157
$401M 0.12%
16,628,308
-113,089
158
$400M 0.12%
3,677,831
+1,929,686
159
$399M 0.12%
1,609,850
+7,263
160
$386M 0.12%
10,450,472
-4,056,485
161
$377M 0.11%
6,220,403
-2,112,195
162
$368M 0.11%
2,791,603
163
$363M 0.11%
340,341
164
$359M 0.11%
3,053,861
+2,169,306
165
$358M 0.11%
3,667,948
-246,361
166
$349M 0.11%
6,415,287
-179,618
167
$341M 0.1%
9,480,481
+10
168
$338M 0.1%
16,635,660
169
$336M 0.1%
3,024,592
170
$332M 0.1%
9,057,020
171
$332M 0.1%
6,021,633
+138,000
172
$328M 0.1%
7,074,700
-2,870,000
173
$326M 0.1%
4,010,226
+500,996
174
$312M 0.09%
1,816,322
+869,332
175
$309M 0.09%
3,040,380
+15,800
5 6
7
8 9