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 |
DuPont de Nemours
DD
|
+$7.24B |
| 2 |
Wells Fargo
WFC
|
+$1.17B |
| 3 |
PNC Financial Services
PNC
|
+$1.11B |
| 4 |
Baker Hughes
BKR
|
+$1.08B |
| 5 |
AbbVie
ABBV
|
+$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.79B |
| 4 |
Costco
COST
|
+$1.5B |
| 5 |
Home Depot
HD
|
+$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WIX.com
WIX
$9.56B
| $74.4M | 0.02% |
1,036,000
+136,000
| +15% | +$9.77M |
|
327
Iridium Communications
IRDM
$1.89B
| $74.2M | 0.02% |
7,206,088
| – | – |
|
328
Strategic Education
STRA
$1.98B
| $73.8M | 0.02% |
845,750
+121,550
| +17% | +$10.6M |
|
|
ACIA
329
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $72.8M | 0.02% |
+1,545,670
| New | +$72.8M |
|
|
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
| $69.6M | 0.02% |
1,332,450
| – | – |
|
331
WisdomTree
WT
$2.11B
| $69.2M | 0.02% |
6,800,000
| – | – |
|
|
GWPH
332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $68.6M | 0.02% |
675,800
| – | – |
|
333
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $67.4M | 0.02% |
1,840,000
| – | – |
|
334
Dollar General
DG
$23B
| $64.6M | 0.01% |
797,000
-216,000
| -21% | -$17.5M |
|
335
Exelon
EXC
$43.8B
| $64.2M | 0.01% |
2,390,410
| – | – |
|
336
Douglas Dynamics
PLOW
$752M
| $64.2M | 0.01% |
1,629,000
-27,000
| -2% | -$1.06M |
|
337
Trupanion
TRUP
$1.87B
| $62.9M | 0.01% |
2,380,800
| – | – |
|
|
COUP
338
DELISTED
Coupa Software Incorporated
COUP
| $62.4M | 0.01% |
2,002,112
+165,000
| +9% | +$5.14M |
|
|
FLXN
339
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $61.4M | 0.01% |
2,538,000
| – | – |
|
340
MGIC Investment
MTG
$6.55B
| $59.7M | 0.01% |
4,766,039
| – | – |
|
|
CLDR
341
DELISTED
Cloudera, Inc.
CLDR
| $59.4M | 0.01% |
3,574,900
+1,449,000
| +68% | +$24.1M |
|
342
Waste Connections
WCN
$45.3B
| $58.8M | 0.01% |
840,000
| – | – |
|
343
CONMED
CNMD
$1.64B
| $58.1M | 0.01% |
1,108,000
| – | – |
|
|
DTV
344
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $57.4M | 0.01% |
1,055,000
-338,500
| -24% | -$18.4M |
|
345
Graco
GGG
$14B
| $56.7M | 0.01% |
1,374,000
| – | – |
|
346
Watsco
WSO
$15.5B
| $56.4M | 0.01% |
350,000
| – | – |
|
347
CDW
CDW
$21.5B
| $56.1M | 0.01% |
850,000
-25,000
| -3% | -$1.65M |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $55.7M | 0.01% |
9,109,755
+165,215
| +2% | +$1.01M |
|
|
ADAP
349
Adaptimmune Therapeutics
ADAP
$14.8M
| $55.6M | 0.01% |
6,792,700
| – | – |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $55.2M | 0.01% |
422,251
-5,508,749
| -93% | -$720M |
|