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 |
Restaurant Brands International
QSR
|
+$789M |
| 2 |
Halliburton
HAL
|
+$716M |
| 3 |
Exact Sciences
EXAS
|
+$657M |
| 4 |
Corpay
CPAY
|
+$650M |
| 5 |
Pfizer
PFE
|
+$541M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$2.27B |
| 3 |
Boston Scientific
BSX
|
+$887M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$842M |
| 5 |
Intuitive Surgical
ISRG
|
+$746M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $108M | 0.02% |
+1,467,942
| New | +$108M |
|
327
Okta
OKTA
$15.9B
| $107M | 0.02% |
500,000
| – | – |
|
328
DraftKings
DKNG
$21.8B
| $106M | 0.02% |
1,807,000
-1,537,000
| -46% | -$90.4M |
|
329
Accenture
ACN
$149B
| $104M | 0.02% |
459,218
+1,226
| +0.3% | +$277K |
|
330
Natera
NTRA
$23.1B
| $103M | 0.02% |
1,429,000
-597,000
| -29% | -$43.1M |
|
|
HES
331
DELISTED
Hess
HES
| $102M | 0.02% |
2,503,441
+1,579
| +0.1% | +$64.6K |
|
332
Waste Connections
WCN
$45.3B
| $102M | 0.02% |
984,345
+144,345
| +17% | +$15M |
|
333
Nexstar Media Group
NXST
$6.27B
| $101M | 0.02% |
1,120,199
+59,130
| +6% | +$5.32M |
|
334
Allogene Therapeutics
ALLO
$251M
| $101M | 0.02% |
2,665,686
-815,438
| -23% | -$30.8M |
|
335
TJX Companies
TJX
$155B
| $100M | 0.02% |
1,802,282
| – | – |
|
336
MarketAxess Holdings
MKTX
$6.91B
| $99.2M | 0.02% |
206,000
-238,496
| -54% | -$115M |
|
337
Iridium Communications
IRDM
$1.89B
| $99.1M | 0.02% |
3,873,868
| – | – |
|
338
Carvana
CVNA
$50B
| $99M | 0.02% |
443,843
+214,088
| +93% | +$47.8M |
|
339
Diamondback Energy
FANG
$39.6B
| $98.9M | 0.02% |
3,282,802
+1,851,970
| +129% | +$55.8M |
|
340
Unilever
UL
$154B
| $98.7M | 0.02% |
1,600,900
| – | – |
|
341
United Rentals
URI
$60.4B
| $98.1M | 0.02% |
562,234
+372,000
| +196% | +$64.9M |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97.6M | 0.02% |
2,722,526
+25,741
| +1% | +$923K |
|
343
Biogen
BIIB
$21.2B
| $90.2M | 0.02% |
317,974
+300,474
| +1,717% | +$85.2M |
|
344
Masco
MAS
$15.4B
| $89.6M | 0.02% |
1,625,000
-722,000
| -31% | -$39.8M |
|
|
SAIL
345
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $88.1M | 0.02% |
2,226,696
+1,562,667
| +235% | +$61.8M |
|
|
ESGR
346
DELISTED
Enstar Group
ESGR
| $87.9M | 0.02% |
544,500
+25,000
| +5% | +$4.04M |
|
347
Saia
SAIA
$8.33B
| $87M | 0.02% |
690,000
| – | – |
|
348
Gentex
GNTX
$6.25B
| $86.9M | 0.02% |
3,374,134
+166,000
| +5% | +$4.27M |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $86.4M | 0.02% |
4,880,200
| – | – |
|
350
Workday
WDAY
$59.6B
| $84.7M | 0.02% |
393,545
-912,782
| -70% | -$196M |
|