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
201
$251M 0.08%
2,021,714
-20,000
202
$245M 0.07%
3,308,688
-542
203
$244M 0.07%
5,168,777
204
$244M 0.07%
1,650,993
-1,292,155
205
$243M 0.07%
30,507,131
+353,875
206
$241M 0.07%
2,302,137
+3
207
$239M 0.07%
6,528,852
-270,272
208
$238M 0.07%
5,172,341
209
$236M 0.07%
1,844,365
-1,050,000
210
$236M 0.07%
1,101,000
-145,000
211
$231M 0.07%
3,681,850
212
$228M 0.07%
6,748,346
-3,231
213
$227M 0.07%
2,279,428
214
$226M 0.07%
5,003,412
215
$226M 0.07%
11,780,553
-2,131
216
$222M 0.07%
8,901,854
217
$219M 0.07%
32,035,025
-8,252,062
218
$218M 0.07%
4,089,739
-1,093,591
219
$215M 0.06%
5,821,130
+399,880
220
$212M 0.06%
1,130,620
-976,110
221
$211M 0.06%
2,514,297
-1,299,902
222
$210M 0.06%
9,266,165
-2,536,190
223
$206M 0.06%
2,702,981
+527,641
224
$201M 0.06%
5,071,349
+7,148
225
$200M 0.06%
32,813,323
+455,173
7 8
9
10 11