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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.17B |
| 3 |
Cloudflare
NET
|
+$1.14B |
| 4 |
Regal Rexnord
RRX
|
+$704M |
| 5 |
Eli Lilly
LLY
|
+$642M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.57B |
| 2 |
Honeywell
HON
|
+$2.13B |
| 3 |
Mercado Libre
MELI
|
+$1.39B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Emerson Electric
EMR
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$16B
| $440M | 0.07% |
5,217,957
+204,538
| +4% | +$17.3M |
|
227
eBay
EBAY
$41.5B
| $437M | 0.07% |
6,572,135
+276
| +0% | +$18.4K |
|
|
AYX
228
DELISTED
Alteryx, Inc.
AYX
| $437M | 0.07% |
7,223,884
+824,762
| +13% | +$49.9M |
|
|
NEE.PRP
229
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $436M | 0.07% |
7,571,004
| – | – |
|
230
IDEX
IEX
$12.1B
| $434M | 0.07% |
1,837,178
+9,529
| +0.5% | +$2.25M |
|
231
Tradeweb Markets
TW
$25.2B
| $434M | 0.07% |
4,329,601
+1,616
| +0% | +$162K |
|
232
Mastercard
MA
$525B
| $431M | 0.07% |
1,200,414
-3,170,928
| -73% | -$1.14B |
|
233
Packaging Corp of America
PKG
$19.4B
| $429M | 0.07% |
3,153,562
-1,792,901
| -36% | -$244M |
|
234
Adient
ADNT
$1.95B
| $429M | 0.07% |
8,955,281
+2,856,434
| +47% | +$137M |
|
|
KKR.PRC
235
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $426M | 0.07% |
+4,573,470
| New | +$426M |
|
236
Franco-Nevada
FNV
$38.6B
| $423M | 0.07% |
3,058,871
-1,032,153
| -25% | -$143M |
|
237
RenaissanceRe
RNR
$11.6B
| $410M | 0.06% |
2,420,550
+1,035
| +0% | +$175K |
|
238
Johnson Controls International
JCI
$70.4B
| $408M | 0.06% |
5,021,638
-2,556
| -0.1% | -$208K |
|
239
Manulife Financial
MFC
$54.2B
| $406M | 0.06% |
21,280,400
+5,068
| +0% | +$96.6K |
|
240
Duke Energy
DUK
$94.8B
| $402M | 0.06% |
3,830,000
+130,000
| +4% | +$13.6M |
|
241
Coca-Cola
KO
$288B
| $395M | 0.06% |
6,668,203
+2
| +0% | +$118 |
|
242
NVR
NVR
$23.3B
| $386M | 0.06% |
65,270
| – | – |
|
243
UDR
UDR
$12.7B
| $382M | 0.06% |
6,373,899
| – | – |
|
244
DocuSign
DOCU
$16.1B
| $379M | 0.06% |
2,490,111
-94,489
| -4% | -$14.4M |
|
245
TopBuild
BLD
$11.7B
| $378M | 0.06% |
1,371,129
| – | – |
|
246
Lennar Class A
LEN
$35.6B
| $377M | 0.06% |
3,348,879
+62
| +0% | +$6.97K |
|
247
Burlington
BURL
$16.8B
| $370M | 0.06% |
1,269,919
-45,174
| -3% | -$13.2M |
|
248
Exact Sciences
EXAS
$10.2B
| $364M | 0.06% |
4,682,850
-1,286,462
| -22% | -$100M |
|
249
Essent Group
ESNT
$6.29B
| $363M | 0.06% |
7,965,990
| – | – |
|
250
Qiagen
QGEN
$9.82B
| $360M | 0.06% |
6,100,406
| – | – |
|