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 |
Capital One
COF
|
+$4.75B |
| 2 |
KLA
KLAC
|
+$2.94B |
| 3 |
Micron Technology
MU
|
+$2.04B |
| 4 |
Honeywell
HON
|
+$1.39B |
| 5 |
Cloudflare
NET
|
+$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.78B |
| 2 |
Amazon
AMZN
|
+$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.53B |
| 4 |
Broadcom
AVGO
|
+$1.87B |
| 5 |
AbbVie
ABBV
|
+$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$12.8B
| $126M | 0.02% |
428,274
+11,171
| +3% | +$3.29M |
|
|
KRMN
327
Karman Holdings Inc.
KRMN
$8.51B
| $126M | 0.02% |
2,499,978
+101,476
| +4% | +$5.11M |
|
328
MakeMyTrip
MMYT
$9.31B
| $122M | 0.02% |
1,239,590
+599,474
| +94% | +$58.8M |
|
329
DexCom
DXCM
$29.9B
| $121M | 0.02% |
1,386,924
-1,686,334
| -55% | -$147M |
|
330
Cheniere Energy
LNG
$51.9B
| $120M | 0.02% |
491,042
-1,342,000
| -73% | -$327M |
|
331
Dollar General
DG
$23B
| $119M | 0.02% |
1,044,426
-324,704
| -24% | -$37.1M |
|
332
SiteOne Landscape Supply
SITE
$6.23B
| $119M | 0.02% |
983,989
+363,866
| +59% | +$44M |
|
333
Patrick Industries
PATK
$3.67B
| $119M | 0.02% |
1,284,401
+62,381
| +5% | +$5.76M |
|
334
Saia
SAIA
$8.33B
| $116M | 0.02% |
422,735
-56,716
| -12% | -$15.5M |
|
335
CBIZ
CBZ
$3.01B
| $115M | 0.02% |
1,608,204
+367,025
| +30% | +$26.3M |
|
336
NovoCure
NVCR
$1.36B
| $114M | 0.02% |
6,382,848
+1,167,319
| +22% | +$20.8M |
|
337
Lamar Advertising Co
LAMR
$12.9B
| $110M | 0.02% |
903,020
| – | – |
|
338
Zoetis
ZTS
$65.7B
| $108M | 0.02% |
695,387
-3,275,063
| -82% | -$511M |
|
339
Bombardier Recreational Products
DOOO
$4.7B
| $108M | 0.02% |
2,223,013
| – | – |
|
340
Agilon Health
AGL
$443M
| $105M | 0.02% |
45,570,601
-7,836,334
| -15% | -$18M |
|
341
Masco
MAS
$15.4B
| $105M | 0.02% |
1,625,000
| – | – |
|
342
Adtalem Global Education
ATGE
$4.94B
| $103M | 0.02% |
810,187
-494,000
| -38% | -$62.9M |
|
343
Kadant
KAI
$3.69B
| $98.8M | 0.01% |
311,280
+8,669
| +3% | +$2.75M |
|
344
Modine Manufacturing
MOD
$7.86B
| $98M | 0.01% |
995,369
| – | – |
|
345
Wingstop
WING
$7.43B
| $95.7M | 0.01% |
284,259
+106,073
| +60% | +$35.7M |
|
346
Transocean
RIG
$3.11B
| $95.2M | 0.01% |
36,740,356
+90,916
| +0.2% | +$235K |
|
347
Dow Inc
DOW
$17.7B
| $94.8M | 0.01% |
3,578,198
-3,489,997
| -49% | -$92.4M |
|
348
IQVIA
IQV
$31.8B
| $93M | 0.01% |
589,843
+105
| +0% | +$16.5K |
|
349
Meritage Homes
MTH
$5.61B
| $92.3M | 0.01% |
1,377,984
+671,184
| +95% | +$44.9M |
|
350
Core & Main
CNM
$9.28B
| $90.9M | 0.01% |
+1,506,087
| New | +$90.9M |
|