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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$33B
| $207M | 0.05% | 1,000,986 -449,689 | -31% | -$92.9M |
|
|
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205M | 0.05% | 3,938,830 +31,321 | +0.8% | +$1.63M |
|
253
Lennar Class A
LEN
$34.5B
| $205M | 0.05% | 3,676,130 +606 | +0% | +$33.8K |
|
254
Rockwell Automation
ROK
$38.6B
| $203M | 0.05% | 1,001,094 -799,832 | -44% | -$162M |
|
255
Paychex
PAYX
$50.2B
| $202M | 0.05% | 2,370,000 | – | – |
|
256
Schlumberger
SLB
$55B
| $201M | 0.05% | 5,003,853 +5,000,203 | +136,992% | +$201M |
|
|
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
| $201M | 0.04% | 3,748,218 +212,604 | +6% | +$11.4M |
|
258
Camden Property Trust
CPT
$12B
| $197M | 0.04% | 1,855,785 | – | – |
|
259
AstraZeneca
AZN
$248B
| $196M | 0.04% | 3,939,569 -5,875,650 | -60% | -$293M |
|
|
DTP
260
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $193M | 0.04% | +3,774,178 | New | +$193M |
|
261
Cinemark Holdings
CNK
$2.97B
| $193M | 0.04% | 5,706,305 +3,431 | +0.1% | +$116K |
|
262
Cummins
CMI
$54.9B
| $191M | 0.04% | 1,067,946 -199,920 | -16% | -$35.8M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $189M | 0.04% | 3,213,159 -29,487 | -0.9% | -$1.74M |
|
264
HubSpot
HUBS
$25.5B
| $186M | 0.04% | +1,173,138 | New | +$186M |
|
265
Middleby
MIDD
$6.94B
| $176M | 0.04% | 1,610,758 +360,679 | +29% | +$39.5M |
|
266
Logitech
LOGI
$15.3B
| $175M | 0.04% | 3,691,929 +2,502,760 | +210% | +$119M |
|
267
Eli Lilly
LLY
$657B
| $175M | 0.04% | 1,328,495 -11,769 | -0.9% | -$1.55M |
|
268
Altice USA
ATUS
$1.1B
| $170M | 0.04% | 6,231,310 +21,739 | +0.4% | +$594K |
|
269
Tyler Technologies
TYL
$24.4B
| $162M | 0.04% | +541,265 | New | +$162M |
|
270
Natera
NTRA
$23.1B
| $161M | 0.04% | 4,770,580 | – | – |
|
271
Five Below
FIVE
$8B
| $160M | 0.04% | 1,253,281 +152 | +0% | +$19.4K |
|
272
NetEase
NTES
$86.2B
| $160M | 0.04% | 521,276 +402 | +0.1% | +$123K |
|
273
Valero Energy
VLO
$47.2B
| $159M | 0.04% | 1,701,854 +991 | +0.1% | +$92.8K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $159M | 0.04% | 6,396,093 +307 | +0% | +$7.63K |
|
|
PE
275
DELISTED
PARSLEY ENERGY INC
PE
| $154M | 0.03% | 8,165,583 +6,458,383 | +378% | +$122M |
|