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 |
Broadcom
AVGO
|
+$7.75B |
| 2 |
Chubb
CB
|
+$3.1B |
| 3 |
ASML
ASML
|
+$2.82B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.53B |
| 5 |
Gen Digital
GEN
|
+$1.18B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.01B |
| 2 |
Pfizer
PFE
|
+$1.64B |
| 3 |
McDonald's
MCD
|
+$610M |
| 4 |
Texas Instruments
TXN
|
+$605M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$576M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parks & Resorts
PRKS
$2.79B
| $74.7M | 0.02% |
3,946,012
+1,142,387
| +41% | +$21.6M |
|
|
DTV
302
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $73.9M | 0.02% |
+1,393,500
| New | +$73.9M |
|
303
Flex
FLEX
$21.4B
| $73.8M | 0.02% |
+6,815,256
| New | +$73.8M |
|
304
Morgan Stanley
MS
$250B
| $72.5M | 0.02% |
1,716,749
+3,207
| +0.2% | +$135K |
|
305
T Rowe Price
TROW
$23.2B
| $72.3M | 0.02% |
960,000
| – | – |
|
|
TCF
306
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.2M | 0.02% |
1,332,450
| – | – |
|
|
QUOT
307
DELISTED
Quotient Technology Inc
QUOT
| $72.2M | 0.02% |
6,711,613
| – | – |
|
308
Planet Fitness
PLNT
$8.54B
| $71.5M | 0.02% |
3,558,286
| – | – |
|
|
AMT.PRA
309
DELISTED
American Tower Corporation
AMT.PRA
| $71.4M | 0.02% |
682,000
| – | – |
|
310
Brookdale Senior Living
BKD
$1.78B
| $71.4M | 0.02% |
5,750,000
+1,000,000
| +21% | +$12.4M |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.1M | 0.02% |
1,228,000
+200,000
| +19% | +$11.6M |
|
|
GWPH
312
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.1M | 0.02% |
635,800
-125,000
| -16% | -$14M |
|
|
LGF.A
313
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70.9M | 0.02% |
+2,636,893
| New | +$70.9M |
|
314
Installed Building Products
IBP
$7.27B
| $70.4M | 0.02% |
1,704,039
| – | – |
|
|
PTHN
315
DELISTED
Patheon N.V.
PTHN
| $70.4M | 0.02% |
2,451,000
| – | – |
|
316
Ecolab
ECL
$77.3B
| $70.3M | 0.02% |
600,000
+85,000
| +17% | +$9.96M |
|
317
Autodesk
ADSK
$68B
| $68.4M | 0.02% |
923,888
-286,646
| -24% | -$21.2M |
|
318
RenaissanceRe
RNR
$11.6B
| $67.4M | 0.02% |
495,000
| – | – |
|
319
Glaukos
GKOS
$4.75B
| $66.7M | 0.02% |
1,945,000
+238,930
| +14% | +$8.2M |
|
320
Herbalife
HLF
$986M
| $66.7M | 0.02% |
2,770,000
+1,399,600
| +102% | +$33.7M |
|
321
Iridium Communications
IRDM
$1.89B
| $66.6M | 0.02% |
6,940,000
+931,384
| +16% | +$8.94M |
|
322
Prothena Corp
PRTA
$442M
| $65.1M | 0.02% |
1,323,114
| – | – |
|
|
LGF.B
323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $64.7M | 0.02% |
+2,636,893
| New | +$64.7M |
|
324
Exponent
EXPO
$3.54B
| $64.5M | 0.02% |
2,140,000
| – | – |
|
325
Sturm, Ruger & Co
RGR
$600M
| $64.3M | 0.02% |
1,220,288
+496,795
| +69% | +$26.2M |
|