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 |
Eli Lilly
LLY
|
+$2.07B |
| 2 |
Cenovus Energy
CVE
|
+$1.79B |
| 3 |
Pfizer
PFE
|
+$1.59B |
| 4 |
Visa
V
|
+$1.39B |
| 5 |
Caterpillar
CAT
|
+$1.25B |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.13B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
Altria Group
MO
|
+$1.11B |
| 4 |
Lockheed Martin
LMT
|
+$1.04B |
| 5 |
Blackrock
BLK
|
+$978M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSX.PRA
301
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $148M | 0.03% |
1,457,600
+300
| +0% | +$30.4K |
|
302
Toll Brothers
TOL
$13.8B
| $145M | 0.03% |
3,244,217
+1,293,561
| +66% | +$57.7M |
|
303
W.R. Berkley
WRB
$28B
| $144M | 0.03% |
3,168,836
| – | – |
|
304
Saia
SAIA
$8.33B
| $144M | 0.03% |
766,740
+14,140
| +2% | +$2.66M |
|
305
Helen of Troy
HELE
$554M
| $143M | 0.03% |
881,000
| – | – |
|
306
AbCellera Biologics
ABCL
$1.38B
| $139M | 0.03% |
13,038,357
-5,229,418
| -29% | -$55.7M |
|
|
KKR.PRC
307
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $137M | 0.03% |
2,351,020
-1,055,245
| -31% | -$61.7M |
|
308
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $137M | 0.03% |
4,156,901
| – | – |
|
|
EDR
309
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $136M | 0.03% |
6,602,599
-3,076,581
| -32% | -$63.3M |
|
310
Legend Biotech
LEGN
$6.11B
| $132M | 0.03% |
2,391,873
+177,849
| +8% | +$9.78M |
|
311
KeyCorp
KEY
$20.9B
| $131M | 0.03% |
7,620,000
| – | – |
|
312
WillScot Mobile Mini Holdings
WSC
$4.19B
| $129M | 0.03% |
3,981,988
-280,000
| -7% | -$9.08M |
|
313
Truist Financial
TFC
$58.3B
| $129M | 0.03% |
2,712,800
| – | – |
|
314
Bright Horizons
BFAM
$6.45B
| $128M | 0.03% |
1,509,734
+876,035
| +138% | +$74M |
|
315
Analog Devices
ADI
$121B
| $126M | 0.03% |
862,607
+480,694
| +126% | +$70.2M |
|
316
Etsy
ETSY
$5.84B
| $125M | 0.03% |
1,703,740
-1,753,529
| -51% | -$128M |
|
317
DoubleVerify
DV
$2.13B
| $122M | 0.03% |
5,381,272
+2,239,272
| +71% | +$50.8M |
|
318
Zurn Elkay Water Solutions
ZWS
$7.82B
| $118M | 0.03% |
4,328,500
| – | – |
|
319
Warner Music
WMG
$17.5B
| $117M | 0.02% |
4,818,832
+4,037,591
| +517% | +$98.4M |
|
320
Melco Resorts & Entertainment
MLCO
$3.75B
| $114M | 0.02% |
19,803,003
-1,104,584
| -5% | -$6.35M |
|
321
Match Group
MTCH
$9.08B
| $112M | 0.02% |
1,613,113
-57,000
| -3% | -$3.97M |
|
|
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $112M | 0.02% |
585,000
| – | – |
|
323
Pool Corp
POOL
$12.2B
| $112M | 0.02% |
317,700
| – | – |
|
324
BioNTech
BNTX
$23.3B
| $111M | 0.02% |
744,483
+161
| +0% | +$24K |
|
325
VF Corp
VFC
$5.8B
| $110M | 0.02% |
2,485,316
-199,280
| -7% | -$8.81M |
|