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 |
Airbnb
ABNB
|
+$1.37B |
| 2 |
Visa
V
|
+$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.24B |
| 4 |
Halliburton
HAL
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.67B |
| 2 |
Pfizer
PFE
|
+$1.19B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
D.R. Horton
DHI
|
+$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.18B
| $153M | 0.03% |
4,527,100
| – | – |
|
302
Boot Barn
BOOT
$5.4B
| $151M | 0.03% |
1,787,200
+1,390,200
| +350% | +$118M |
|
303
Veeva Systems
VEEV
$45.3B
| $151M | 0.03% |
+763,953
| New | +$151M |
|
304
Becton Dickinson
BDX
$53.6B
| $149M | 0.03% |
+562,964
| New | +$149M |
|
305
Estee Lauder
EL
$30.1B
| $145M | 0.03% |
738,489
| – | – |
|
306
Zai Lab
ZLAB
$3.65B
| $145M | 0.03% |
5,223,568
+557,699
| +12% | +$15.5M |
|
307
Arcosa
ACA
$4.67B
| $144M | 0.03% |
1,900,470
| – | – |
|
308
Warner Music
WMG
$17.5B
| $143M | 0.03% |
5,482,506
-473,913
| -8% | -$12.4M |
|
|
AYX
309
DELISTED
Alteryx, Inc.
AYX
| $142M | 0.03% |
3,123,190
+78,928
| +3% | +$3.58M |
|
310
Jack in the Box
JACK
$350M
| $139M | 0.03% |
1,428,885
+172,185
| +14% | +$16.8M |
|
311
Five Below
FIVE
$7.71B
| $134M | 0.03% |
682,195
-824,351
| -55% | -$162M |
|
312
Silgan Holdings
SLGN
$4.71B
| $134M | 0.03% |
2,858,000
| – | – |
|
313
Sun Communities
SUI
$16.3B
| $132M | 0.03% |
1,014,342
-1,737,646
| -63% | -$227M |
|
314
O'Reilly Automotive
ORLY
$91.2B
| $130M | 0.02% |
2,036,190
+1,083,690
| +114% | +$69M |
|
315
PACCAR
PCAR
$53.8B
| $127M | 0.02% |
1,519,748
+881
| +0.1% | +$73.7K |
|
316
Viper Energy
VNOM
$6.51B
| $127M | 0.02% |
4,717,364
+3,262,364
| +224% | +$87.5M |
|
317
H.B. Fuller
FUL
$3.33B
| $121M | 0.02% |
1,693,864
| – | – |
|
318
Pool Corp
POOL
$12.2B
| $119M | 0.02% |
317,700
| – | – |
|
319
Weatherford International
WFRD
$4.48B
| $118M | 0.02% |
1,770,631
+238,506
| +16% | +$15.8M |
|
320
Manulife Financial
MFC
$54.2B
| $117M | 0.02% |
6,187,566
| – | – |
|
321
monday.com
MNDY
$9.9B
| $116M | 0.02% |
680,076
-77
| -0% | -$13.2K |
|
322
Century Communities
CCS
$2B
| $116M | 0.02% |
1,512,000
| – | – |
|
323
Ciena
CIEN
$18.6B
| $116M | 0.02% |
2,722,123
| – | – |
|
324
Bright Horizons
BFAM
$6.45B
| $113M | 0.02% |
1,219,800
| – | – |
|
325
LGI Homes
LGIH
$1.39B
| $107M | 0.02% |
796,562
| – | – |
|