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 |
Vertex Pharmaceuticals
VRTX
|
+$1.56B |
| 2 |
EOG Resources
EOG
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$1.07B |
| 4 |
Blackrock
BLK
|
+$1.04B |
| 5 |
Brookfield
BN
|
+$1B |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$1.55B |
| 3 |
Corteva
CTVA
|
+$1.38B |
| 4 |
ConocoPhillips
COP
|
+$1.23B |
| 5 |
Iron Mountain
IRM
|
+$1.03B |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$147B
| $115M | 0.02% |
+1,892,541
| New | +$115M |
|
327
Weatherford International
WFRD
$4.41B
| $115M | 0.02% |
1,174,996
-139,253
| -11% | -$13.6M |
|
328
Gaming and Leisure Properties
GLPI
$13.5B
| $113M | 0.02% |
2,290,433
-8,503,515
| -79% | -$420M |
|
329
British American Tobacco
BTI
$122B
| $112M | 0.02% |
3,822,722
-3,266
| -0.1% | -$95.7K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $111M | 0.02% |
585,000
| – | – |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $111M | 0.02% |
2,001,000
| – | – |
|
332
Crown Holdings
CCK
$11.1B
| $109M | 0.02% |
1,182,294
-289,202
| -20% | -$26.6M |
|
333
Masco
MAS
$15.4B
| $109M | 0.02% |
1,625,000
| – | – |
|
334
Silgan Holdings
SLGN
$4.63B
| $108M | 0.02% |
2,388,500
-70,500
| -3% | -$3.19M |
|
335
LGI Homes
LGIH
$1.36B
| $106M | 0.02% |
796,562
| – | – |
|
336
Kontoor Brands
KTB
$4.56B
| $106M | 0.02% |
1,692,790
-544,552
| -24% | -$34M |
|
|
RVNC
337
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105M | 0.02% |
11,939,076
-21,744
| -0.2% | -$191K |
|
338
T Rowe Price
TROW
$22.9B
| $99.3M | 0.02% |
922,329
+398
| +0% | +$42.9K |
|
339
BioNTech
BNTX
$23.5B
| $99.1M | 0.02% |
938,747
+14,027
| +2% | +$1.48M |
|
340
Workday
WDAY
$59.5B
| $95.4M | 0.02% |
345,615
+4,608
| +1% | +$1.27M |
|
341
Globant
GLOB
$2.45B
| $92.2M | 0.02% |
387,529
-172,013
| -31% | -$40.9M |
|
342
Fabrinet
FN
$12.8B
| $91.1M | 0.02% |
478,722
| – | – |
|
343
Malibu Boats
MBUU
$641M
| $90.4M | 0.02% |
1,649,000
| – | – |
|
344
ATI
ATI
$10.7B
| $89.8M | 0.02% |
1,974,652
+7,716
| +0.4% | +$351K |
|
345
HDFC Bank
HDB
$180B
| $89.7M | 0.02% |
1,336,554
+35,559
| +3% | +$2.39M |
|
346
TechnipFMC
FTI
$16B
| $88.3M | 0.02% |
4,386,045
-2,515
| -0.1% | -$50.7K |
|
|
AESC
347
DELISTED
The AES Corporation
AESC
| $88.3M | 0.02% |
1,160,000
| – | – |
|
348
Kinsale Capital Group
KNSL
$9.88B
| $86.3M | 0.02% |
257,620
| – | – |
|
349
Freshpet
FRPT
$2.56B
| $84.5M | 0.02% |
974,351
| – | – |
|
350
Nu Holdings
NU
$76.9B
| $83.7M | 0.01% |
10,052,116
-11,542
| -0.1% | -$96.1K |
|