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 |
Salesforce
CRM
|
$2.71B |
| 2 |
TE Connectivity
TEL
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.34B |
| 4 |
Philip Morris
PM
|
$1.18B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81B |
| 2 |
CVS Health
CVS
|
$1.78B |
| 3 |
Archer Daniels Midland
ADM
|
$1.72B |
| 4 |
JPMorgan Chase
JPM
|
$1.63B |
| 5 |
Broadcom
AVGO
|
$1.29B |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack in the Box
JACK
$364M
| $110M | 0.02% | 1,256,700 | – | – |
|
327
Pool Corp
POOL
$11.6B
| $109M | 0.02% | 317,700 | – | – |
|
328
Kontoor Brands
KTB
$4.29B
| $108M | 0.02% | 2,237,342 | – | – |
|
329
Southwest Airlines
LUV
$17.3B
| $108M | 0.02% | +3,325,782 | New | +$108M |
|
330
Paychex
PAYX
$50.2B
| $107M | 0.02% | 934,672 +610 | +0.1% | +$69.9K |
|
331
Domino's
DPZ
$15.6B
| $105M | 0.02% | 317,580 -141,790 | -31% | -$46.8M |
|
|
AESC
332
DELISTED
The AES Corporation
AESC
| $103M | 0.02% | 1,152,900 +8,000 | +0.7% | +$716K |
|
333
Fabrinet
FN
$11.8B
| $101M | 0.02% | 850,800 | – | – |
|
334
Illinois Tool Works
ITW
$77.1B
| $97.1M | 0.02% | 399,000 | – | – |
|
335
monday.com
MNDY
$9.95B
| $97.1M | 0.02% | 680,153 +8,823 | +1% | +$1.26M |
|
336
Iridium Communications
IRDM
$2.64B
| $96.9M | 0.02% | 1,563,868 | – | – |
|
337
Century Communities
CCS
$1.96B
| $96.6M | 0.02% | 1,512,000 | – | – |
|
338
Qualcomm
QCOM
$173B
| $95.3M | 0.02% | 747,000 | – | – |
|
339
Bright Horizons
BFAM
$6.71B
| $93.9M | 0.02% | 1,219,800 | – | – |
|
340
Weatherford International
WFRD
$4.58B
| $90.9M | 0.02% | 1,532,125 +836,310 | +120% | +$49.6M |
|
341
LGI Homes
LGIH
$1.43B
| $90.8M | 0.02% | 796,562 +89,000 | +13% | +$10.1M |
|
|
SOVO
342
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $89.4M | 0.02% | 5,357,932 +60,583 | +1% | +$1.01M |
|
343
Goosehead Insurance
GSHD
$2.15B
| $88.1M | 0.02% | 1,688,000 | – | – |
|
344
Alaska Air
ALK
$7.24B
| $83.9M | 0.02% | +2,000,000 | New | +$83.9M |
|
345
SiTime
SITM
$6.28B
| $83.6M | 0.02% | 587,920 | – | – |
|
346
Xenon Pharmaceuticals
XENE
$2.98B
| $81.4M | 0.02% | 2,274,974 | – | – |
|
347
Masco
MAS
$15.4B
| $80.8M | 0.02% | 1,625,000 | – | – |
|
348
Helen of Troy
HELE
$564M
| $79M | 0.02% | 830,500 | – | – |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77.8M | 0.02% | 2,001,000 | – | – |
|
350
Kinsale Capital Group
KNSL
$10.7B
| $77.3M | 0.02% | 257,620 | – | – |
|