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 |
Altria Group
MO
|
+$2.75B |
| 2 |
CSX Corp
CSX
|
+$1.69B |
| 3 |
Exxon Mobil
XOM
|
+$1.24B |
| 4 |
Pfizer
PFE
|
+$973M |
| 5 |
T-Mobile US
TMUS
|
+$965M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.04B |
| 2 |
Coca-Cola
KO
|
+$1.97B |
| 3 |
ConocoPhillips
COP
|
+$1.8B |
| 4 |
Broadcom
AVGO
|
+$1.41B |
| 5 |
EOG Resources
EOG
|
+$1.02B |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.3B
| $242M | 0.06% |
1,082,373
+7,838
| +0.7% | +$1.75M |
|
227
Sun Communities
SUI
$16.3B
| $242M | 0.06% |
2,040,000
+1,040,000
| +104% | +$123M |
|
228
Cummins
CMI
$56.5B
| $241M | 0.06% |
1,526,979
-1,247
| -0.1% | -$197K |
|
229
RenaissanceRe
RNR
$11.6B
| $240M | 0.06% |
1,673,000
| – | – |
|
230
Pinnacle West Capital
PNW
$10.5B
| $239M | 0.06% |
2,500,000
| – | – |
|
231
Dominion Energy
D
$51.2B
| $239M | 0.06% |
3,115,900
-10,760,149
| -78% | -$825M |
|
232
Nexstar Media Group
NXST
$6.27B
| $238M | 0.06% |
2,197,917
+175,528
| +9% | +$19M |
|
233
Cinemark Holdings
CNK
$3.25B
| $228M | 0.06% |
5,700,000
| – | – |
|
234
Etsy
ETSY
$5.84B
| $226M | 0.05% |
3,360,000
| – | – |
|
235
PayPal
PYPL
$63.9B
| $225M | 0.05% |
2,166,555
+7,818
| +0.4% | +$812K |
|
236
Toll Brothers
TOL
$13.8B
| $223M | 0.05% |
6,156,000
+1,002,000
| +19% | +$36.3M |
|
237
Viatris
VTRS
$11.6B
| $218M | 0.05% |
7,705,729
+26,038
| +0.3% | +$738K |
|
238
Agnico Eagle Mines
AEM
$77B
| $218M | 0.05% |
5,003,412
| – | – |
|
|
DHR.PRA
239
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $217M | 0.05% |
+206,408
| New | +$217M |
|
240
Arch Capital
ACGL
$34.4B
| $214M | 0.05% |
6,613,838
+105,745
| +2% | +$3.42M |
|
241
Goldman Sachs
GS
$236B
| $202M | 0.05% |
1,051,300
+750
| +0.1% | +$144K |
|
|
JOYY
242
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $198M | 0.05% |
2,355,118
-6,059
| -0.3% | -$509K |
|
|
CCI.PRA
243
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $194M | 0.05% |
164,000
| – | – |
|
244
Franco-Nevada
FNV
$38.6B
| $193M | 0.05% |
2,572,695
+14,000
| +0.5% | +$1.05M |
|
245
Medtronic
MDT
$121B
| $191M | 0.05% |
2,093,000
-1,000,000
| -32% | -$91.1M |
|
246
Ares Management
ARES
$40.1B
| $189M | 0.05% |
8,135,031
+228,869
| +3% | +$5.31M |
|
247
Watsco
WSO
$15.5B
| $189M | 0.05% |
1,317,100
-326,000
| -20% | -$46.7M |
|
248
Camden Property Trust
CPT
$11.7B
| $188M | 0.05% |
1,855,785
+375,785
| +25% | +$38.1M |
|
|
OAK
249
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $187M | 0.05% |
3,772,000
| – | – |
|
|
EPAY
250
DELISTED
Bottomline Technologies Inc
EPAY
| $187M | 0.05% |
3,735,124
+11
| +0% | +$551 |
|