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 | |
|---|---|---|---|---|---|---|
|
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99.8M | 0.03% |
1,139,964
+35,359
| +3% | +$3.1M |
|
277
VeriSign
VRSN
$26.9B
| $98.4M | 0.03% |
546,547
-102,415
| -16% | -$18.4M |
|
278
Yext
YEXT
$1.09B
| $97M | 0.03% |
9,517,832
+303,356
| +3% | +$3.09M |
|
279
TJX Companies
TJX
$156B
| $95.7M | 0.03% |
+2,002,532
| New | +$95.7M |
|
280
Simply Good Foods
SMPL
$2.67B
| $95.4M | 0.03% |
4,951,000
+1,200,000
| +32% | +$23.1M |
|
281
Sabre
SABR
$734M
| $94.3M | 0.03% |
15,900,534
-8,016,707
| -34% | -$47.5M |
|
|
IPHI
282
DELISTED
INPHI CORPORATION
IPHI
| $93.6M | 0.03% |
1,181,996
+923,996
| +358% | +$73.2M |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.3M | 0.03% |
2,894,938
-1,043,892
| -27% | -$33.3M |
|
284
Pinterest
PINS
$24.3B
| $90.7M | 0.03% |
5,874,934
-284,861
| -5% | -$4.4M |
|
285
Willis Towers Watson
WTW
$32.8B
| $87M | 0.03% |
+512,114
| New | +$87M |
|
286
Iridium Communications
IRDM
$1.91B
| $86.5M | 0.03% |
3,873,868
| – | – |
|
287
Nexstar Media Group
NXST
$6.28B
| $84.3M | 0.02% |
1,461,069
-675,104
| -32% | -$39M |
|
288
Pool Corp
POOL
$12B
| $81.6M | 0.02% |
414,700
-109,000
| -21% | -$21.4M |
|
289
Masco
MAS
$15.4B
| $81.1M | 0.02% |
2,347,000
-4,740,206
| -67% | -$164M |
|
|
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $79M | 0.02% |
3,337,327
+3,137,327
| +1,569% | +$74.3M |
|
291
Valero Energy
VLO
$48.9B
| $77.2M | 0.02% |
1,701,849
-5
| -0% | -$227 |
|
292
British American Tobacco
BTI
$123B
| $77.1M | 0.02% |
2,256,543
+1,263,856
| +127% | +$43.2M |
|
293
argenx
ARGX
$46B
| $76M | 0.02% |
576,743
+22
| +0% | +$2.9K |
|
294
Newmont
NEM
$86.4B
| $75.7M | 0.02% |
1,671,160
| – | – |
|
|
HES
295
DELISTED
Hess
HES
| $75M | 0.02% |
+2,251,735
| New | +$75M |
|
|
BHVN
296
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $74.8M | 0.02% |
2,197,854
+551,428
| +33% | +$18.8M |
|
|
GBT
297
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $74.2M | 0.02% |
1,452,448
+984,928
| +211% | +$50.3M |
|
298
Brookfield Infrastructure
BIPC
$4.76B
| $73.5M | 0.02% |
+3,146,064
| New | +$73.5M |
|
299
Royal Caribbean
RCL
$90.8B
| $73.3M | 0.02% |
2,277,711
+2,184,711
| +2,349% | +$70.3M |
|
300
Trupanion
TRUP
$1.92B
| $72.8M | 0.02% |
2,795,507
+210,000
| +8% | +$5.47M |
|