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 |
Gilead Sciences
GILD
|
+$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.8B |
| 3 |
Philip Morris
PM
|
+$1.28B |
| 4 |
Pfizer
PFE
|
+$1.18B |
| 5 |
Dollar General
DG
|
+$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.54B |
| 2 |
Merck
MRK
|
+$1.81B |
| 3 |
Charter Communications
CHTR
|
+$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.32B |
| 5 |
Home Depot
HD
|
+$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.5B
| $149M | 0.04% |
5,514,829
-10,005,951
| -64% | -$270M |
|
252
MarketAxess Holdings
MKTX
$6.79B
| $148M | 0.04% |
444,466
-315,469
| -42% | -$105M |
|
253
Ultragenyx Pharmaceutical
RARE
$2.79B
| $144M | 0.04% |
3,237,381
+86
| +0% | +$3.82K |
|
254
Aramark
ARMK
$9.94B
| $144M | 0.04% |
+9,974,529
| New | +$144M |
|
|
DTP
255
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $142M | 0.04% |
3,774,178
| – | – |
|
256
Altice USA
ATUS
$1.13B
| $141M | 0.04% |
6,327,634
+96,324
| +2% | +$2.15M |
|
257
Lennar Class A
LEN
$34.6B
| $140M | 0.04% |
3,797,476
+34
| +0% | +$1.26K |
|
|
JOYY
258
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $140M | 0.04% |
2,628,706
+455,182
| +21% | +$24.2M |
|
259
Kontoor Brands
KTB
$4.56B
| $134M | 0.04% |
6,984,450
+240,240
| +4% | +$4.61M |
|
|
HUYA
260
Huya Inc
HUYA
$780M
| $132M | 0.04% |
7,791,108
+304,383
| +4% | +$5.16M |
|
261
Norwegian Cruise Line
NCLH
$11.8B
| $132M | 0.04% |
12,046,930
-12,664,239
| -51% | -$139M |
|
262
Goldman Sachs
GS
$238B
| $125M | 0.04% |
807,766
-249,082
| -24% | -$38.5M |
|
263
Alarm.com
ALRM
$2.77B
| $125M | 0.04% |
3,208,000
+687,300
| +27% | +$26.7M |
|
264
Delta Air Lines
DAL
$38.1B
| $124M | 0.04% |
4,357,337
-411,714
| -9% | -$11.7M |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $124M | 0.04% |
7,616,488
-6,581,126
| -46% | -$107M |
|
266
Strategic Education
STRA
$1.94B
| $121M | 0.04% |
864,000
| – | – |
|
267
Lamar Advertising Co
LAMR
$12.9B
| $121M | 0.04% |
2,353,322
| – | – |
|
268
Carlyle Group
CG
$24.2B
| $114M | 0.03% |
+5,264,688
| New | +$114M |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $112M | 0.03% |
6,493,306
-1,036,789
| -14% | -$17.9M |
|
270
Zurn Elkay Water Solutions
ZWS
$7.93B
| $109M | 0.03% |
10,022,928
+259,500
| +3% | +$2.83M |
|
271
Accenture
ACN
$148B
| $109M | 0.03% |
666,936
+283
| +0% | +$46.2K |
|
272
Cummins
CMI
$57.1B
| $108M | 0.03% |
800,625
-267,321
| -25% | -$36.2M |
|
273
Extra Space Storage
EXR
$30.5B
| $106M | 0.03% |
+1,109,029
| New | +$106M |
|
274
Republic Services
RSG
$71.2B
| $105M | 0.03% |
1,401,545
-7
| -0% | -$525 |
|
275
Paychex
PAYX
$47.5B
| $104M | 0.03% |
1,657,000
-713,000
| -30% | -$44.9M |
|