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 |
Alphabet (Google) Class A
GOOGL
|
+$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.15B |
| 3 |
McDonald's
MCD
|
+$1.68B |
| 4 |
Schlumberger
SLB
|
+$1.07B |
| 5 |
ConocoPhillips
COP
|
+$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.45B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
American Express
AXP
|
+$823M |
| 4 |
Delta Air Lines
DAL
|
+$812M |
| 5 |
Union Pacific
UNP
|
+$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
326
DELISTED
JPMorgan Chase
JPM.WS
| $55.7M | 0.02% |
2,350,000
| – | – |
|
|
ADAP
327
Adaptimmune Therapeutics
ADAP
$17.7M
| $55.5M | 0.02% |
4,601,000
+2,887,082
| +168% | +$34.8M |
|
328
Exponent
EXPO
$3.51B
| $53.4M | 0.02% |
2,140,000
| – | – |
|
329
Exelon
EXC
$43.9B
| $53.3M | 0.01% |
2,688,615
-2,972,240
| -53% | -$58.9M |
|
|
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.2M | 0.01% |
1,097,237
+464,121
| +73% | +$22.5M |
|
331
WEX
WEX
$5.88B
| $53M | 0.01% |
600,000
+50,000
| +9% | +$4.42M |
|
|
CBPX
332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $53M | 0.01% |
3,035,700
| – | – |
|
333
Oceaneering
OII
$2.42B
| $51.8M | 0.01% |
1,380,000
| – | – |
|
334
Waste Connections
WCN
$45.1B
| $51.5M | 0.01% |
1,372,500
| – | – |
|
335
DaVita
DVA
$9.36B
| $51.2M | 0.01% |
734,000
| – | – |
|
336
Treehouse Foods
THS
$880M
| $50.8M | 0.01% |
647,766
+175,000
| +37% | +$13.7M |
|
|
BSMX
337
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $50.4M | 0.01% |
5,815,297
-3,706,270
| -39% | -$32.1M |
|
|
XYZ
338
Block, Inc.
XYZ
$45.5B
| $50.3M | 0.01% |
+3,845,335
| New | +$50.3M |
|
339
CONMED
CNMD
$1.6B
| $48.8M | 0.01% |
1,108,000
| – | – |
|
340
NOV
NOV
$4.72B
| $48.6M | 0.01% |
1,450,000
+1,296,500
| +845% | +$43.4M |
|
341
Hudbay
HBM
$5.5B
| $47.4M | 0.01% |
12,362,100
| – | – |
|
|
GWB
342
DELISTED
Great Western Bancorp, Inc.
GWB
| $46.9M | 0.01% |
1,617,000
| – | – |
|
343
Allstate
ALL
$51.9B
| $46.6M | 0.01% |
750,000
-5,000,000
| -87% | -$310M |
|
|
VRN
344
DELISTED
Veren
VRN
| $46.3M | 0.01% |
3,971,528
-2,629,500
| -40% | -$30.6M |
|
345
PayPal
PYPL
$64.1B
| $43.9M | 0.01% |
1,213,335
+719
| +0.1% | +$26K |
|
346
Kinder Morgan
KMI
$60.8B
| $42.4M | 0.01% |
2,840,000
-6,652,000
| -70% | -$99.2M |
|
347
Installed Building Products
IBP
$7.07B
| $42.3M | 0.01% |
1,704,039
| – | – |
|
348
Lithia Motors
LAD
$8.47B
| $42.2M | 0.01% |
+396,000
| New | +$42.2M |
|
349
Sturm, Ruger & Co
RGR
$611M
| $42.1M | 0.01% |
707,020
+72,288
| +11% | +$4.31M |
|
350
Royal Gold
RGLD
$12.9B
| $42M | 0.01% |
1,151,000
| – | – |
|