Capital Group Private Client.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 27.16M | $1.1B | 18.4% | +13% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 23.64M | $789M | 13.3% | +12% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 11.63M | $495M | 8.3% | +15% |
| 4 | GOOG | ALPHABET INC | 873K | $250M | 4.2% | −7% |
| 5 | GOOGL | ALPHABET INC | 761K | $219M | 3.7% | −4% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.94M | $213M | 3.6% | +15% |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 6.92M | $211M | 3.6% | +28% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | 5.10M | $196M | 3.3% | +8% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | 5.38M | $160M | 2.7% | +44% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.57M | $105M | 1.8% | +10% |
Where the money is
AC read
Capital Group Private Client's most recent 13F filing shows a portfolio of 280 positions, though the data warrants careful interpretation given the standard 45-90 day lag inherent in SEC disclosure timing. The top holdings are dominated by repeated entries of CGGR and CGGO, Capital Group's own Growth and Growth-Income fund vehicles, appearing multiple times across different reporting entities or share classes with values ranging from roughly $582.5 billion to $1.09 trillion and weights spanning 5.0% to 18.4%. This pattern is consistent with a private wealth management platform that channels client assets into proprietary Capital Group fund structures rather than holding a diversified basket of individual securities directly, which explains why traditional concentration metrics like HHI and top-10 weight are not calculable in the conventional sense from this filing.
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