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 |
Apple
AAPL
|
+$2.61B |
| 2 |
Schlumberger
SLB
|
+$2.3B |
| 3 |
McDonald's
MCD
|
+$1.27B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.22B |
| 5 |
Meta Platforms (Facebook)
META
|
+$892M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
Wells Fargo
WFC
|
+$1.7B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$1.01B |
| 5 |
Salesforce
CRM
|
+$904M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$33.8B
| $89M | 0.02% |
1,420,000
-4,616,783
| -76% | -$289M |
|
277
CNX Resources
CNX
$4.25B
| $88.5M | 0.02% |
9,402,000
| – | – |
|
278
Sanofi
SNY
$115B
| $87.8M | 0.02% |
+2,185,000
| New | +$87.8M |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.27B
| $87.3M | 0.02% |
1,830,000
-608,333
| -25% | -$29M |
|
|
RAD
280
DELISTED
Rite Aid Corporation
RAD
| $86.2M | 0.02% |
+528,850
| New | +$86.2M |
|
|
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $84.8M | 0.02% |
3,122,044
+120,000
| +4% | +$3.26M |
|
282
Globant
GLOB
$2.47B
| $83.9M | 0.02% |
2,717,510
| – | – |
|
|
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $83.6M | 0.02% |
10,335,000
| – | – |
|
284
Diamondback Energy
FANG
$39.6B
| $83.4M | 0.02% |
1,080,950
| – | – |
|
|
CPGX
285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $82.8M | 0.02% |
3,300,000
-3,300,000
| -50% | -$82.8M |
|
|
AA.PRB
286
DELISTED
Alcoa Inc.
AA.PRB
| $82.5M | 0.02% |
2,500,000
| – | – |
|
287
MarketAxess Holdings
MKTX
$6.91B
| $82.4M | 0.02% |
660,000
+70,000
| +12% | +$8.74M |
|
288
Arch Capital
ACGL
$34.4B
| $80.7M | 0.02% |
3,405,000
-5,085,000
| -60% | -$121M |
|
|
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.2M | 0.02% |
3,485,000
+1,405,000
| +68% | +$31.9M |
|
290
AstraZeneca
AZN
$247B
| $77.4M | 0.02% |
2,750,000
+890,000
| +48% | +$25.1M |
|
291
Amgen
AMGN
$149B
| $76.5M | 0.02% |
510,500
-7,000
| -1% | -$1.05M |
|
|
SWNC
292
DELISTED
Southwestern Energy Company
SWNC
| $76.4M | 0.02% |
3,898,210
+200,000
| +5% | +$3.92M |
|
|
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75.9M | 0.02% |
2,625,000
-1,597,000
| -38% | -$46.2M |
|
294
Gentex
GNTX
$6.25B
| $74.8M | 0.02% |
4,765,134
| – | – |
|
295
Illumina
ILMN
$14.6B
| $74.6M | 0.02% |
472,880
+87,380
| +23% | +$13.8M |
|
|
AMT.PRA
296
DELISTED
American Tower Corporation
AMT.PRA
| $71.7M | 0.02% |
682,000
| – | – |
|
297
Cooper-Standard Automotive
CPS
$667M
| $71.4M | 0.02% |
1,022,433
-900,878
| -47% | -$62.9M |
|
|
XYZ
298
Block, Inc.
XYZ
$44.4B
| $71.4M | 0.02% |
4,672,830
+827,495
| +22% | +$12.6M |
|
|
TGE
299
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $71.3M | 0.02% |
3,859,900
+54,900
| +1% | +$1.01M |
|
300
TopBuild
BLD
$11.7B
| $71.2M | 0.02% |
2,394,777
+141,667
| +6% | +$4.21M |
|