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 |
Linde
LIN
|
+$2.81B |
| 2 |
Cigna
CI
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.76B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 5 |
PNC Financial Services
PNC
|
+$1.14B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.53B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.5B |
| 3 |
Wells Fargo
WFC
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Philip Morris
PM
|
+$745M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glaukos
GKOS
$4.75B
| $158M | 0.04% |
2,820,000
| – | – |
|
252
Morgan Stanley
MS
$250B
| $158M | 0.04% |
3,978,670
+1,164,035
| +41% | +$46.2M |
|
|
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $150M | 0.04% |
3,772,000
| – | – |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $149M | 0.04% |
1,243,700
| – | – |
|
|
PE
255
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 0.04% |
9,289,200
-1,475,000
| -14% | -$23.6M |
|
256
Ventas
VTR
$31.7B
| $144M | 0.04% |
2,464,400
-466,600
| -16% | -$27.3M |
|
|
JOYY
257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $141M | 0.04% |
+2,361,177
| New | +$141M |
|
258
Ares Management
ARES
$40.1B
| $141M | 0.04% |
7,906,162
+229,262
| +3% | +$4.08M |
|
259
Strategic Education
STRA
$1.98B
| $140M | 0.04% |
1,236,970
+168,000
| +16% | +$19.1M |
|
260
Sabre
SABR
$738M
| $140M | 0.04% |
6,481,500
+6,184,000
| +2,079% | +$134M |
|
261
DexCom
DXCM
$29.9B
| $134M | 0.04% |
4,468,000
+640,000
| +17% | +$19.2M |
|
262
Camden Property Trust
CPT
$11.7B
| $130M | 0.04% |
+1,480,000
| New | +$130M |
|
263
Illinois Tool Works
ITW
$76.8B
| $129M | 0.03% |
+1,014,372
| New | +$129M |
|
264
Five Below
FIVE
$7.71B
| $128M | 0.03% |
+1,253,000
| New | +$128M |
|
265
Valero Energy
VLO
$48.7B
| $127M | 0.03% |
+1,700,000
| New | +$127M |
|
266
Lennar Class A
LEN
$35.6B
| $126M | 0.03% |
3,313,304
+1,233,402
| +59% | +$46.7M |
|
267
GE Aerospace
GE
$299B
| $125M | 0.03% |
3,452,787
+913,357
| +36% | +$33.1M |
|
268
Hormel Foods
HRL
$13.8B
| $124M | 0.03% |
2,915,000
-17,448
| -0.6% | -$745K |
|
|
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $123M | 0.03% |
5,373,000
| – | – |
|
270
NetEase
NTES
$96.8B
| $121M | 0.03% |
2,571,500
| – | – |
|
271
Illumina
ILMN
$14.6B
| $119M | 0.03% |
407,088
-976,600
| -71% | -$285M |
|
272
Credicorp
BAP
$21.1B
| $117M | 0.03% |
527,177
-650
| -0.1% | -$144K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $116M | 0.03% |
6,204,000
-2,742,400
| -31% | -$51.4M |
|
|
ACIA
274
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $116M | 0.03% |
3,056,500
+757,500
| +33% | +$28.8M |
|
275
Vornado Realty Trust
VNO
$8.25B
| $111M | 0.03% |
1,795,000
| – | – |
|