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 |
Amazon
AMZN
|
+$3.88B |
| 2 |
IBM
IBM
|
+$2.12B |
| 3 |
Illumina
ILMN
|
+$1.94B |
| 4 |
Citigroup
C
|
+$1.81B |
| 5 |
Honeywell
HON
|
+$1.59B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.36B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
UnitedHealth
UNH
|
+$2.39B |
| 4 |
Arista Networks
ANET
|
+$1.7B |
| 5 |
Home Depot
HD
|
+$1.61B |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.01% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $274M | 0.04% |
6,727,225
+270,142
| +4% | +$11M |
|
252
Essent Group
ESNT
$6.29B
| $272M | 0.04% |
4,996,800
-5,520,998
| -52% | -$301M |
|
253
Herc Holdings
HRI
$4.2B
| $269M | 0.04% |
1,419,015
+1,154,182
| +436% | +$219M |
|
254
CRH
CRH
$76.1B
| $263M | 0.04% |
2,839,561
+17,918
| +0.6% | +$1.66M |
|
255
Palantir
PLTR
$407B
| $254M | 0.04% |
+3,356,021
| New | +$254M |
|
256
Emerson Electric
EMR
$76B
| $251M | 0.04% |
2,025,800
| – | – |
|
257
Sherwin-Williams
SHW
$89.8B
| $249M | 0.04% |
732,168
+13,562
| +2% | +$4.61M |
|
258
Vale
VALE
$45.5B
| $245M | 0.04% |
27,598,415
-197,982
| -0.7% | -$1.76M |
|
259
Jazz Pharmaceuticals
JAZZ
$7.65B
| $237M | 0.04% |
1,923,342
+104,195
| +6% | +$12.8M |
|
260
Procore
PCOR
$10.5B
| $234M | 0.04% |
3,118,962
+2,555,612
| +454% | +$191M |
|
261
Align Technology
ALGN
$9.54B
| $233M | 0.04% |
1,119,784
+515
| +0% | +$107K |
|
262
Champion Homes, Inc.
SKY
$4.22B
| $232M | 0.04% |
2,638,862
+632,718
| +32% | +$55.7M |
|
263
Manulife Financial
MFC
$54.2B
| $229M | 0.03% |
7,446,810
| – | – |
|
264
MGM Resorts International
MGM
$9.4B
| $227M | 0.03% |
6,563,431
+5,168
| +0.1% | +$179K |
|
265
Coupang
CPNG
$59.1B
| $223M | 0.03% |
10,148,802
-1,123,903
| -10% | -$24.7M |
|
266
Cadence Design Systems
CDNS
$93.6B
| $223M | 0.03% |
742,083
+372
| +0.1% | +$112K |
|
267
Live Nation Entertainment
LYV
$40.3B
| $221M | 0.03% |
1,707,284
+599,784
| +54% | +$77.7M |
|
268
Saia
SAIA
$8.33B
| $218M | 0.03% |
479,248
+176
| +0% | +$80.2K |
|
269
Tradeweb Markets
TW
$25.2B
| $218M | 0.03% |
1,667,159
+19,138
| +1% | +$2.51M |
|
270
LyondellBasell Industries
LYB
$17.8B
| $215M | 0.03% |
2,891,609
+287,028
| +11% | +$21.3M |
|
271
Enbridge
ENB
$107B
| $212M | 0.03% |
5,000,367
| – | – |
|
272
Victory Capital Holdings
VCTR
$4.58B
| $212M | 0.03% |
3,231,009
+11,654
| +0.4% | +$763K |
|
273
Constellation Energy
CEG
$101B
| $207M | 0.03% |
923,038
-6,908,805
| -88% | -$1.55B |
|
274
Generac Holdings
GNRC
$10.8B
| $207M | 0.03% |
1,332,290
-58,573
| -4% | -$9.08M |
|
|
AZEK
275
DELISTED
The AZEK Co
AZEK
| $206M | 0.03% |
4,335,703
| – | – |
|