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 | |
|---|---|---|---|---|---|---|
|
SJR
251
DELISTED
Shaw Communications Inc.
SJR
| $187M | 0.05% |
8,986,670
+4,121,670
| +85% | +$85.8M |
|
252
Lamar Advertising Co
LAMR
$12.9B
| $187M | 0.05% |
2,353,322
| – | – |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.05% |
1,221,022
-1,277,747
| -51% | -$195M |
|
|
XYZ
254
Block, Inc.
XYZ
$44.4B
| $185M | 0.05% |
2,474,730
-5,841,400
| -70% | -$438M |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $185M | 0.04% |
3,878,834
+28,468
| +0.7% | +$1.35M |
|
256
Eli Lilly
LLY
$677B
| $183M | 0.04% |
1,411,800
| – | – |
|
257
Sabre
SABR
$738M
| $181M | 0.04% |
8,448,500
+1,967,000
| +30% | +$42.1M |
|
|
ACIA
258
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $175M | 0.04% |
3,056,500
| – | – |
|
259
Strategic Education
STRA
$1.98B
| $170M | 0.04% |
1,291,720
+54,750
| +4% | +$7.19M |
|
260
Morgan Stanley
MS
$250B
| $169M | 0.04% |
3,993,100
+14,430
| +0.4% | +$609K |
|
261
Kosmos Energy
KOS
$799M
| $164M | 0.04% |
26,303,496
+4,071,966
| +18% | +$25.4M |
|
262
Alarm.com
ALRM
$2.78B
| $164M | 0.04% |
2,520,700
-553,300
| -18% | -$35.9M |
|
263
Snap
SNAP
$12.4B
| $161M | 0.04% |
+14,600,000
| New | +$161M |
|
|
DATA
264
DELISTED
Tableau Software, Inc.
DATA
| $158M | 0.04% |
1,243,700
| – | – |
|
265
Lennar Class A
LEN
$35.6B
| $157M | 0.04% |
3,313,304
| – | – |
|
266
Ventas
VTR
$31.7B
| $157M | 0.04% |
2,464,400
| – | – |
|
267
Five Below
FIVE
$7.71B
| $156M | 0.04% |
1,253,000
| – | – |
|
268
Yext
YEXT
$1.07B
| $155M | 0.04% |
7,095,874
+688,000
| +11% | +$15M |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| $145M | 0.04% |
3,562,500
+715,000
| +25% | +$29.2M |
|
270
Galicia Financial Group
GGAL
$4.81B
| $144M | 0.04% |
5,659,680
-332,415
| -6% | -$8.48M |
|
271
Valero Energy
VLO
$48.7B
| $144M | 0.04% |
1,700,000
| – | – |
|
272
Newmont
NEM
$87.1B
| $143M | 0.03% |
3,990,000
+908,000
| +29% | +$32.5M |
|
273
Waste Management
WM
$87.9B
| $142M | 0.03% |
1,369,300
-461,000
| -25% | -$47.9M |
|
274
Viper Energy
VNOM
$6.51B
| $141M | 0.03% |
4,255,489
+246,000
| +6% | +$8.16M |
|
275
BioMarin Pharmaceuticals
BMRN
$10.4B
| $138M | 0.03% |
1,554,027
+336,000
| +28% | +$29.8M |
|