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 |
Alphabet (Google) Class C
GOOG
|
+$2.54B |
| 2 |
Target
TGT
|
+$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Visa
V
|
+$1.03B |
| 5 |
Crown Castle
CCI
|
+$503M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$963M |
| 3 |
Procter & Gamble
PG
|
+$554M |
| 4 |
Duke Energy
DUK
|
+$515M |
| 5 |
Home Depot
HD
|
+$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$131B
| $52.7M | 0.01% |
+2,580,000
| New | +$52.7M |
|
|
EXCU
352
DELISTED
Exelon Corporation
EXCU
| $52.5M | 0.01% |
1,000,000
| – | – |
|
353
Axalta
AXTA
$6.75B
| $52M | 0.01% |
+2,000,000
| New | +$52M |
|
354
eBay
EBAY
$41.5B
| $50.9M | 0.01% |
2,155,032
-4,585,680
| -68% | -$108M |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $49.4M | 0.01% |
3,092,300
+92,300
| +3% | +$1.47M |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.27B
| $49M | 0.01% |
1,021,667
| – | – |
|
|
JPM.WS
357
DELISTED
JPMorgan Chase
JPM.WS
| $48.9M | 0.01% |
2,350,000
| – | – |
|
358
ONE Gas
OGS
$4.55B
| $48.5M | 0.01% |
1,175,750
| – | – |
|
359
Sealed Air
SEE
$4.99B
| $48.2M | 0.01% |
1,135,000
-6,050,000
| -84% | -$257M |
|
|
ELLI
360
DELISTED
Ellie Mae Inc
ELLI
| $48M | 0.01% |
1,191,000
| – | – |
|
|
CBPX
361
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $48M | 0.01% |
2,705,000
| – | – |
|
362
Waste Connections
WCN
$45.3B
| $47.9M | 0.01% |
1,635,000
+262,500
| +19% | +$7.7M |
|
363
Iridium Communications
IRDM
$1.89B
| $47.7M | 0.01% |
4,889,615
| – | – |
|
364
BHP
BHP
$137B
| $47.3M | 0.01% |
1,182,655
| – | – |
|
365
Innoviva
INVA
$1.22B
| $45.2M | 0.01% |
3,197,000
-2,924,777
| -48% | -$41.4M |
|
366
Exponent
EXPO
$3.54B
| $44.1M | 0.01% |
2,140,000
| – | – |
|
|
TLMR
367
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $43.1M | 0.01% |
3,068,056
| – | – |
|
368
Oceaneering
OII
$2.43B
| $43M | 0.01% |
731,781
-2,855,783
| -80% | -$168M |
|
|
KITE
369
DELISTED
Kite Pharma, Inc.
KITE
| $43M | 0.01% |
746,000
+556,000
| +293% | +$32.1M |
|
370
Acadia Pharmaceuticals
ACAD
$3.98B
| $42.6M | 0.01% |
1,343,000
+530,203
| +65% | +$16.8M |
|
|
XNPT
371
DELISTED
XENOPORT, INC.
XNPT
| $41.8M | 0.01% |
4,769,000
| – | – |
|
|
JNS
372
DELISTED
Janus Capital Group Inc
JNS
| $41M | 0.01% |
2,543,000
| – | – |
|
373
Treehouse Foods
THS
$882M
| $40.4M | 0.01% |
472,766
| – | – |
|
374
Cogent Communications
CCOI
$1.77B
| $40.2M | 0.01% |
1,135,000
| – | – |
|
|
RENT
375
DELISTED
RENTRAK CORP
RENT
| $40.1M | 0.01% |
550,000
| – | – |
|