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 |
Salesforce
CRM
|
$2.71B |
| 2 |
TE Connectivity
TEL
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.34B |
| 4 |
Philip Morris
PM
|
$1.18B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81B |
| 2 |
CVS Health
CVS
|
$1.78B |
| 3 |
Archer Daniels Midland
ADM
|
$1.72B |
| 4 |
JPMorgan Chase
JPM
|
$1.63B |
| 5 |
Broadcom
AVGO
|
$1.29B |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$5.02B
| $153M | 0.03% | 2,858,000 | – | – |
|
302
Union Pacific
UNP
$133B
| $152M | 0.03% | 754,737 -2,842,393 | -79% | -$572M |
|
303
DoubleVerify
DV
$2.66B
| $150M | 0.03% | 4,978,268 -350 | -0% | -$10.6K |
|
304
AT&T
T
$209B
| $150M | 0.03% | 7,772,209 -13,000,203 | -63% | -$250M |
|
|
KKR.PRC
305
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $149M | 0.03% | 2,353,124 | – | – |
|
306
Grifois
GRFS
$6.78B
| $143M | 0.03% | 19,412,311 +13,206 | +0.1% | +$97.3K |
|
307
Ciena
CIEN
$13.3B
| $143M | 0.03% | 2,722,123 -622,755 | -19% | -$32.7M |
|
308
W.R. Berkley
WRB
$27.2B
| $138M | 0.03% | 2,216,021 +1,258 | +0.1% | +$78.3K |
|
309
Clear Secure
YOU
$3.48B
| $134M | 0.03% | 5,101,299 +473,000 | +10% | +$12.4M |
|
310
Etsy
ETSY
$5.25B
| $133M | 0.03% | 1,192,999 -329,777 | -22% | -$36.7M |
|
311
UBS Group
UBS
$128B
| $130M | 0.03% | +6,156,757 | New | +$130M |
|
312
Advanced Micro Devices
AMD
$264B
| $128M | 0.03% | 1,305,962 +449,559 | +52% | +$44.1M |
|
|
SWAV
313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $127M | 0.03% | 585,000 | – | – |
|
314
Hilton Worldwide
HLT
$64.9B
| $126M | 0.03% | 892,669 +38,359 | +4% | +$5.4M |
|
|
AZEK
315
DELISTED
The AZEK Co
AZEK
| $122M | 0.03% | 5,165,703 | – | – |
|
316
Arcosa
ACA
$4.85B
| $120M | 0.02% | 1,900,470 | – | – |
|
317
Dominion Energy
D
$51.1B
| $119M | 0.02% | 2,131,442 +1,027 | +0% | +$57.4K |
|
318
KB Home
KBH
$4.32B
| $119M | 0.02% | 2,957,918 | – | – |
|
319
Qiagen
QGEN
$10.1B
| $117M | 0.02% | 2,557,053 -1,117,772 | -30% | -$51.3M |
|
|
SILK
320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $116M | 0.02% | 2,966,730 | – | – |
|
321
H.B. Fuller
FUL
$3.29B
| $116M | 0.02% | 1,693,864 +827 | +0% | +$56.6K |
|
322
Legend Biotech
LEGN
$6.41B
| $115M | 0.02% | 2,389,367 -280 | -0% | -$13.5K |
|
323
Manulife Financial
MFC
$52.2B
| $114M | 0.02% | 6,187,566 -5,163,200 | -45% | -$94.7M |
|
324
PACCAR
PCAR
$52.5B
| $111M | 0.02% | 1,518,867 +506,192 | +50% | +$37.1M |
|
325
Fox Factory Holding Corp
FOXF
$1.21B
| $111M | 0.02% | 915,190 | – | – |
|