Capital Research Global Investors

Capital Research Global Investors Portfolio holdings

AUM $499B
 

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 Return
+17.47%
1 Year Return
+30.87%
3 Year Return
+131.94%
5 Year Return
+208.22%
10 Year Return
+564.75%
AUM
$499B
AUM Growth
+$499B
Cap. Flow
-$15.5B
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.25%
Holding
486
New
28
Increased
214
Reduced
156
Closed
55

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 Shares
Change %
Capital Flow
CE icon
201
Celanese
CE
$5.22B
$254M 0.05% 4,587,755 -390,091 -8% -$21.6M
HSY icon
202
Hershey
HSY
$37.3B
$250M 0.05% 1,504,323 +1,502,523 +83,474% +$249M
RHI icon
203
Robert Half
RHI
$3.8B
$244M 0.05% 5,955,883 +2,146,719 +56% +$88.1M
MTSI icon
204
MACOM Technology Solutions
MTSI
$9.54B
$240M 0.05% 1,676,041
ULS icon
205
UL Solutions
ULS
$12.7B
$238M 0.05% 3,268,817 +1,241,727 +61% +$90.5M
XEL icon
206
Xcel Energy
XEL
$42.8B
$235M 0.05% 3,444,172 +34,205 +1% +$2.33M
SF icon
207
Stifel
SF
$11.8B
$233M 0.05% 2,245,759 -363,818 -14% -$37.8M
QCOM icon
208
Qualcomm
QCOM
$173B
$233M 0.05% 1,460,505 +43,744 +3% +$6.97M
IRTC icon
209
iRhythm Technologies
IRTC
$5.46B
$232M 0.05% 1,506,864 -695,758 -32% -$107M
EIX icon
210
Edison International
EIX
$21.6B
$223M 0.04% 4,324,345 -235,113 -5% -$12.1M
FITB icon
211
Fifth Third Bancorp
FITB
$30.3B
$223M 0.04% +5,423,512 New +$223M
ZTS icon
212
Zoetis
ZTS
$69.3B
$221M 0.04% 1,417,939 +3,231 +0.2% +$504K
PAYX icon
213
Paychex
PAYX
$50.2B
$221M 0.04% 1,519,439 +9 +0% +$1.31K
DLR icon
214
Digital Realty Trust
DLR
$57.2B
$218M 0.04% 1,253,217 -130,580 -9% -$22.8M
VSEC icon
215
VSE Corp
VSEC
$3.36B
$217M 0.04% 1,656,540
PEGA icon
216
Pegasystems
PEGA
$9.27B
$215M 0.04% 3,973,160 +1,986,580 +100% +$108M
CBZ icon
217
CBIZ
CBZ
$3.48B
$214M 0.04% 2,986,959 +279,863 +10% +$20.1M
OMC icon
218
Omnicom Group
OMC
$15.2B
$210M 0.04% 2,919,873 +7,372 +0.3% +$530K
DKNG icon
219
DraftKings
DKNG
$23.8B
$210M 0.04% 4,884,810 -221,712 -4% -$9.51M
TAK icon
220
Takeda Pharmaceutical
TAK
$47.3B
$206M 0.04% 13,295,573 +94,569 +0.7% +$1.46M
THO icon
221
Thor Industries
THO
$5.79B
$203M 0.04% 2,289,339 +79,074 +4% +$7.02M
ITUB icon
222
Itaú Unibanco
ITUB
$77B
$196M 0.04% 28,885,276 +15,185,055 +111% +$103M
BWIN
223
Baldwin Insurance Group
BWIN
$2.26B
$193M 0.04% 4,513,250 +1,966,981 +77% +$84.2M
KMB icon
224
Kimberly-Clark
KMB
$42.8B
$192M 0.04% 1,490,267 +2,229 +0.1% +$287K
PAR icon
225
PAR Technology
PAR
$2.08B
$191M 0.04% 2,760,165 -412,245 -13% -$28.6M