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 |
Western Digital
WDC
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$706M |
| 3 |
Simon Property Group
SPG
|
+$681M |
| 4 |
Altria Group
MO
|
+$664M |
| 5 |
Baidu
BIDU
|
+$612M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.89B |
| 2 |
JPMorgan Chase
JPM
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Texas Instruments
TXN
|
+$943M |
| 5 |
Boeing
BA
|
+$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $68.4M | 0.02% |
1,466,824
+1,188,224
| +426% | +$55.4M |
|
|
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.7M | 0.02% |
675,800
+40,000
| +6% | +$4.01M |
|
328
Strategic Education
STRA
$1.98B
| $67.5M | 0.02% |
724,200
+3,095
| +0.4% | +$289K |
|
|
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64.5M | 0.02% |
1,332,450
| – | – |
|
330
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $62.7M | 0.01% |
1,840,000
| – | – |
|
331
WIX.com
WIX
$9.56B
| $62.6M | 0.01% |
900,000
-100,000
| -10% | -$6.96M |
|
332
Exact Sciences
EXAS
$10.2B
| $61.9M | 0.01% |
1,750,000
| – | – |
|
333
Exelon
EXC
$43.8B
| $61.5M | 0.01% |
2,390,410
| – | – |
|
|
FTRPR
334
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $59M | 0.01% |
2,005,000
| – | – |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $58.9M | 0.01% |
766,000
| – | – |
|
336
CONMED
CNMD
$1.64B
| $56.4M | 0.01% |
1,108,000
| – | – |
|
337
Ingevity
NGVT
$2.12B
| $55.4M | 0.01% |
965,000
-393,000
| -29% | -$22.6M |
|
338
CDW
CDW
$21.5B
| $54.7M | 0.01% |
875,000
-200,000
| -19% | -$12.5M |
|
339
Douglas Dynamics
PLOW
$752M
| $54.5M | 0.01% |
1,656,000
| – | – |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $54.4M | 0.01% |
8,944,540
+121,765
| +1% | +$740K |
|
341
Waste Connections
WCN
$45.3B
| $54.1M | 0.01% |
840,000
| – | – |
|
342
Watsco
WSO
$15.5B
| $54M | 0.01% |
350,000
| – | – |
|
343
Corpay
CPAY
$21.7B
| $53.5M | 0.01% |
371,000
+101,000
| +37% | +$14.6M |
|
|
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $53.4M | 0.01% |
2,500,000
| – | – |
|
345
MGIC Investment
MTG
$6.55B
| $53.4M | 0.01% |
4,766,039
+1,146,039
| +32% | +$12.8M |
|
346
Trupanion
TRUP
$1.87B
| $53.3M | 0.01% |
2,380,800
+40,500
| +2% | +$906K |
|
347
Kratos Defense & Security Solutions
KTOS
$11.7B
| $53.3M | 0.01% |
4,487,000
+1,092,000
| +32% | +$13M |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $53.2M | 0.01% |
1,837,112
+517,000
| +39% | +$15M |
|
349
Snap
SNAP
$12.4B
| $52.8M | 0.01% |
2,971,700
-1,765,000
| -37% | -$31.4M |
|
350
Essent Group
ESNT
$6.29B
| $52.7M | 0.01% |
1,419,000
+285,000
| +25% | +$10.6M |
|