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Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $645B
1-Year Est. Return 30.61%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645B
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$9.76B
2 +$9.53B
3 +$8.35B
4
AMZN icon
Amazon
AMZN
+$6.25B
5
CSCO icon
Cisco
CSCO
+$5.01B

Top Sells

1 +$4.73B
2 +$1.86B
3 +$1.54B
4
AIG icon
American International
AIG
+$1.45B
5
COF icon
Capital One
COF
+$1.43B

Sector Composition

1 Technology 29.96%
2 Healthcare 12.5%
3 Consumer Discretionary 11.56%
4 Industrials 9.85%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
176
Truist Financial
TFC
$61.9B
$467M 0.07%
+10,174,835
MNST icon
177
Monster Beverage
MNST
$91.6B
$453M 0.07%
6,252,930
+1,161,563
ISRG icon
178
Intuitive Surgical
ISRG
$143B
$446M 0.07%
966,639
-197,098
BSX icon
179
Boston Scientific
BSX
$67.8B
$444M 0.07%
7,080,887
-3,168
IDXX icon
180
Idexx Laboratories
IDXX
$42.7B
$439M 0.07%
781,345
+173,591
MRVL icon
181
Marvell Technology
MRVL
$244B
$436M 0.07%
4,398,476
-152,773
CRWD icon
182
CrowdStrike
CRWD
$173B
$418M 0.06%
1,069,764
+343,471
LSCC icon
183
Lattice Semiconductor
LSCC
$19.8B
$402M 0.06%
4,336,947
+65,540
FNV icon
184
Franco-Nevada
FNV
$41.3B
$401M 0.06%
1,621,232
+343,343
FLUT icon
185
Flutter Entertainment
FLUT
$17B
$397M 0.06%
3,895,361
-1,503,916
ALGM icon
186
Allegro MicroSystems
ALGM
$10.3B
$392M 0.06%
12,435,558
-675,734
TMUS icon
187
T-Mobile US
TMUS
$200B
$381M 0.06%
+1,814,581
DOW icon
188
Dow Inc
DOW
$21.9B
$381M 0.06%
9,146,090
-2,045,141
NKE icon
189
Nike
NKE
$62.8B
$374M 0.06%
7,078,817
+4,476,679
LITE icon
190
Lumentum
LITE
$64.4B
$373M 0.06%
531,393
-483,067
MOD icon
191
Modine Manufacturing
MOD
$14.7B
$370M 0.06%
1,709,628
+231,404
EMN icon
192
Eastman Chemical
EMN
$7.95B
$370M 0.06%
4,844,307
+988,578
EGO icon
193
Eldorado Gold
EGO
$8.19B
$357M 0.06%
+10,382,033
VIST icon
194
Vista Energy
VIST
$7.43B
$355M 0.06%
4,706,897
+1,371,082
TAK icon
195
Takeda Pharmaceutical
TAK
$50.1B
$354M 0.05%
19,104,219
+5,617,447
CI icon
196
Cigna
CI
$74.9B
$352M 0.05%
1,321,396
-612,249
AMD icon
197
Advanced Micro Devices
AMD
$848B
$352M 0.05%
1,730,633
-27,472
PODD icon
198
Insulet
PODD
$9.97B
$350M 0.05%
1,669,556
-2,739,416
NBIS
199
Nebius Group N.V.
NBIS
$69.9B
$348M 0.05%
3,359,169
+591,889
SOBO
200
South Bow Corp
SOBO
$7.57B
$342M 0.05%
+10,278,370