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
$341B
AUM Growth
+$9.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$986M
3
+$749M
4
GE icon
GE Aerospace
GE
+$655M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$543M

Top Sells

1
+$3.26B
2
+$1.66B
3
+$1.12B
4
BKNG icon
Booking.com
BKNG
+$1B
5
INTC icon
Intel
INTC
+$976M

Sector Composition

1 Healthcare 19.4%
2 Technology 14.32%
3 Consumer Discretionary 11.81%
4 Communication Services 11.72%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405M 0.12%
13,110,656
+9,722,697
152
$405M 0.12%
3,957,751
-1,240,007
153
$403M 0.12%
7,511,522
-1,498
154
$395M 0.12%
2,791,871
+268
155
$393M 0.12%
5,693,900
-327,733
156
$393M 0.12%
9,572,479
+3,476,900
157
$388M 0.11%
4,441,155
-1,135,194
158
$386M 0.11%
11,239,471
-2,537,933
159
$382M 0.11%
12,621,720
+4,669,623
160
$378M 0.11%
4,499,551
-4,184,059
161
$372M 0.11%
1,590,309
-19,541
162
$371M 0.11%
7,595,373
+1,180,086
163
$367M 0.11%
19,380,156
-7,744,000
164
$365M 0.11%
1,816,322
165
$359M 0.11%
5,382,834
-837,569
166
$358M 0.11%
5,923,172
+2,524,009
167
$356M 0.1%
5,478,081
+138
168
$355M 0.1%
3,988,155
+409
169
$355M 0.1%
4,772,451
-3,082,057
170
$350M 0.1%
16,635,660
171
$349M 0.1%
6,178,233
+432
172
$348M 0.1%
3,024,748
+156
173
$341M 0.1%
34,697,139
+14,408,970
174
$341M 0.1%
2,323,272
-4,189,461
175
$336M 0.1%
51,669,385
+19,634,360
5 6
7
8 9