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 |
Western Digital
WDC
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$706M |
| 3 |
Simon Property Group
SPG
|
+$681M |
| 4 |
Altria Group
MO
|
+$664M |
| 5 |
Baidu
BIDU
|
+$612M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.89B |
| 2 |
JPMorgan Chase
JPM
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Texas Instruments
TXN
|
+$943M |
| 5 |
Boeing
BA
|
+$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
351
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $51.3M | 0.01% |
2,538,000
+49,000
| +2% | +$991K |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.2M | 0.01% |
991,000
-87,000
| -8% | -$4.49M |
|
|
AGU
353
DELISTED
Agrium
AGU
| $50.9M | 0.01% |
562,383
-967,617
| -63% | -$87.6M |
|
354
KB Home
KBH
$4.48B
| $50.7M | 0.01% |
2,117,000
+490,000
| +30% | +$11.7M |
|
355
Graco
GGG
$14B
| $50.1M | 0.01% |
1,374,000
| – | – |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $47.4M | 0.01% |
1,707,200
| – | – |
|
357
Fomento Económico Mexicano
FMX
$32B
| $47.3M | 0.01% |
+480,522
| New | +$47.3M |
|
358
Criteo
CRTO
$1.15B
| $47.1M | 0.01% |
960,000
+100,000
| +12% | +$4.91M |
|
359
Vodafone
VOD
$28.5B
| $46.5M | 0.01% |
1,616,869
+5,766
| +0.4% | +$166K |
|
360
Natera
NTRA
$23.1B
| $45.9M | 0.01% |
4,222,609
+32,000
| +0.8% | +$348K |
|
361
American Airlines Group
AAL
$8.52B
| $43.9M | 0.01% |
872,000
-260,000
| -23% | -$13.1M |
|
|
HOME
362
DELISTED
At Home Group Inc.
HOME
| $42.6M | 0.01% |
+1,830,940
| New | +$42.6M |
|
|
TLRD
363
DELISTED
Tailored Brands, Inc.
TLRD
| $41.8M | 0.01% |
3,741,000
+222,000
| +6% | +$2.48M |
|
364
Huntington Ingalls Industries
HII
$10.8B
| $40.4M | 0.01% |
217,000
| – | – |
|
365
Janus Henderson
JHG
$7.01B
| $39.7M | 0.01% |
+1,200,041
| New | +$39.7M |
|
366
Ollie's Bargain Outlet
OLLI
$8.06B
| $39M | 0.01% |
+915,000
| New | +$39M |
|
|
TCO
367
DELISTED
Taubman Centers Inc.
TCO
| $38.4M | 0.01% |
645,000
+60,000
| +10% | +$3.57M |
|
368
BioMarin Pharmaceuticals
BMRN
$10.4B
| $37.6M | 0.01% |
414,021
+3,286
| +0.8% | +$298K |
|
|
APRN
369
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $36.5M | 0.01% |
+21,697
| New | +$36.5M |
|
370
Mondelez International
MDLZ
$80.2B
| $35.6M | 0.01% |
+825,000
| New | +$35.6M |
|
|
CPAA
371
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $35.3M | 0.01% |
+3,000,000
| New | +$35.3M |
|
|
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.01% |
1,850,000
+725,000
| +64% | +$13.7M |
|
|
LM
373
DELISTED
Legg Mason, Inc.
LM
| $34.9M | 0.01% |
915,285
| – | – |
|
374
Arch Capital
ACGL
$34.4B
| $34.5M | 0.01% |
+1,110,000
| New | +$34.5M |
|
375
Agios Pharmaceuticals
AGIO
$2.14B
| $34.1M | 0.01% |
663,000
| – | – |
|