Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1.13B |
| 2 |
EOG Resources
EOG
|
+$1.13B |
| 3 |
ConocoPhillips
COP
|
+$1.08B |
| 4 |
ServiceNow
NOW
|
+$844M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$617M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.18B |
| 2 |
Microsoft
MSFT
|
+$4.19B |
| 3 |
Boeing
BA
|
+$2.71B |
| 4 |
Apple
AAPL
|
+$2.58B |
| 5 |
Home Depot
HD
|
+$1.46B |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$14.2B
| $236M | 0.05% |
9,534,000
| – | – |
|
227
MakeMyTrip
MMYT
$9.31B
| $230M | 0.05% |
6,624,872
+274,941
| +4% | +$9.54M |
|
|
GOLD
228
DELISTED
Randgold Resources Ltd
GOLD
| $218M | 0.05% |
2,623,000
+805,000
| +44% | +$67M |
|
229
Phillips 66
PSX
$52.9B
| $218M | 0.05% |
2,270,000
-150,000
| -6% | -$14.4M |
|
230
Colgate-Palmolive
CL
$67.3B
| $216M | 0.05% |
3,020,000
| – | – |
|
231
Mettler-Toledo International
MTD
$25.9B
| $215M | 0.05% |
374,610
+830
| +0.2% | +$477K |
|
232
Cinemark Holdings
CNK
$3.25B
| $215M | 0.05% |
5,700,000
| – | – |
|
233
Moody's
MCO
$91.9B
| $208M | 0.05% |
1,289,150
+4,695
| +0.4% | +$757K |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $207M | 0.05% |
2,214,000
+287,000
| +15% | +$26.8M |
|
235
Idexx Laboratories
IDXX
$51.3B
| $204M | 0.05% |
1,063,351
+3,642
| +0.3% | +$697K |
|
236
Radian Group
RDN
$4.76B
| $202M | 0.05% |
10,605,000
+1,982,616
| +23% | +$37.7M |
|
237
Pinnacle West Capital
PNW
$10.5B
| $200M | 0.04% |
2,500,000
| – | – |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $199M | 0.04% |
4,023,149
| – | – |
|
|
WFT
239
DELISTED
Weatherford International plc
WFT
| $199M | 0.04% |
87,013,839
-6,467,000
| -7% | -$14.8M |
|
|
PE
240
DELISTED
PARSLEY ENERGY INC
PE
| $199M | 0.04% |
6,856,700
+5,149,500
| +302% | +$149M |
|
241
Autodesk
ADSK
$68B
| $192M | 0.04% |
1,531,788
+5,700
| +0.4% | +$716K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $191M | 0.04% |
3,811,717
+16,025
| +0.4% | +$801K |
|
243
T-Mobile US
TMUS
$272B
| $183M | 0.04% |
3,001,000
-1,488,546
| -33% | -$90.9M |
|
244
Corpay
CPAY
$21.7B
| $182M | 0.04% |
899,000
+57,000
| +7% | +$11.5M |
|
245
Webster Financial
WBS
$10.2B
| $178M | 0.04% |
3,216,000
+616,000
| +24% | +$34.1M |
|
246
MGIC Investment
MTG
$6.55B
| $177M | 0.04% |
13,649,023
+4,123,022
| +43% | +$53.6M |
|
|
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $174M | 0.04% |
6,545,195
+2,320,851
| +55% | +$61.6M |
|
248
Brookfield
BN
$101B
| $172M | 0.04% |
8,221,377
-2,774,706
| -25% | -$57.9M |
|
249
NVIDIA
NVDA
$4.33T
| $169M | 0.04% |
29,200,000
-5,620,000
| -16% | -$32.5M |
|
250
Kirby Corp
KEX
$4.8B
| $169M | 0.04% |
2,195,000
| – | – |
|