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 |
Amgen
AMGN
|
+$3.18B |
| 2 |
Starbucks
SBUX
|
+$1.92B |
| 3 |
Apple
AAPL
|
+$1.74B |
| 4 |
Intel
INTC
|
+$1.25B |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.01B |
| 2 |
Caterpillar
CAT
|
+$2.75B |
| 3 |
Home Depot
HD
|
+$2.08B |
| 4 |
Gilead Sciences
GILD
|
+$2.03B |
| 5 |
Extra Space Storage
EXR
|
+$1.98B |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Noble Corp
NE
$5.02B
| $109M | 0.02% |
4,614,414
+9,610
| +0.2% | +$228K |
|
327
First Advantage
FA
$2.71B
| $106M | 0.02% |
7,518,514
+2,291,438
| +44% | +$32.3M |
|
328
Enpro
NPO
$4.53B
| $106M | 0.02% |
654,604
+23,551
| +4% | +$3.81M |
|
329
IQVIA
IQV
$31.8B
| $104M | 0.02% |
589,738
+1,868
| +0.3% | +$329K |
|
330
Nu Holdings
NU
$76.8B
| $104M | 0.02% |
10,144,042
+160,822
| +2% | +$1.65M |
|
331
Nova
NVMI
$8.96B
| $104M | 0.02% |
563,068
-37,800
| -6% | -$6.97M |
|
332
Patrick Industries
PATK
$3.58B
| $103M | 0.02% |
1,222,020
+277,701
| +29% | +$23.5M |
|
333
Deutsche Bank
DB
$70.5B
| $103M | 0.02% |
+4,360,671
| New | +$103M |
|
334
Lamar Advertising Co
LAMR
$12.8B
| $103M | 0.02% |
903,020
-300,302
| -25% | -$34.2M |
|
335
Kadant
KAI
$3.64B
| $102M | 0.02% |
302,611
-10,483
| -3% | -$3.53M |
|
336
Century Communities
CCS
$1.99B
| $101M | 0.02% |
1,512,000
| – | – |
|
337
FTAI Aviation
FTAI
$17.8B
| $99.4M | 0.02% |
+895,459
| New | +$99.4M |
|
338
Five Below
FIVE
$8.22B
| $98.9M | 0.02% |
1,320,504
-43,676
| -3% | -$3.27M |
|
339
Gaming and Leisure Properties
GLPI
$13.4B
| $96.3M | 0.02% |
1,891,630
-398,803
| -17% | -$20.3M |
|
340
Generac Holdings
GNRC
$10.8B
| $95.7M | 0.02% |
755,494
-576,796
| -43% | -$73.1M |
|
341
Federal Signal
FSS
$7.64B
| $95.2M | 0.02% |
1,294,641
+430,806
| +50% | +$31.7M |
|
342
Stellantis
STLA
$28.1B
| $95M | 0.02% |
8,455,544
+11,738
| +0.1% | +$132K |
|
343
Builders FirstSource
BLDR
$15.1B
| $95M | 0.02% |
760,228
| – | – |
|
344
CBIZ
CBZ
$2.99B
| $94.2M | 0.02% |
1,241,179
+106,594
| +9% | +$8.09M |
|
345
NovoCure
NVCR
$1.42B
| $92.9M | 0.02% |
5,215,529
+400,000
| +8% | +$7.13M |
|
346
EQT Corp
EQT
$31.2B
| $91.2M | 0.01% |
1,707,168
-2,443,342
| -59% | -$131M |
|
347
Clearwater Analytics
CWAN
$5.61B
| $90.5M | 0.01% |
3,378,171
-344,283
| -9% | -$9.23M |
|
348
T Rowe Price
TROW
$22.8B
| $85.2M | 0.01% |
927,894
+3,467
| +0.4% | +$319K |
|
349
Murphy USA
MUSA
$7.71B
| $83.3M | 0.01% |
177,218
+1,751
| +1% | +$823K |
|
350
Fabrinet
FN
$12.7B
| $82.4M | 0.01% |
417,103
+4,562
| +1% | +$901K |
|