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 |
DuPont de Nemours
DD
|
+$7.24B |
| 2 |
Wells Fargo
WFC
|
+$1.17B |
| 3 |
PNC Financial Services
PNC
|
+$1.11B |
| 4 |
Baker Hughes
BKR
|
+$1.08B |
| 5 |
AbbVie
ABBV
|
+$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.79B |
| 4 |
Costco
COST
|
+$1.5B |
| 5 |
Home Depot
HD
|
+$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Natera
NTRA
$23.1B
| $54.4M | 0.01% |
4,222,609
| – | – |
|
|
TLRD
352
DELISTED
Tailored Brands, Inc.
TLRD
| $54M | 0.01% |
3,741,000
| – | – |
|
|
DESP
353
DELISTED
Despegar.com
DESP
| $51.5M | 0.01% |
+1,610,333
| New | +$51.5M |
|
354
KB Home
KBH
$4.48B
| $51.1M | 0.01% |
2,117,000
| – | – |
|
|
AY
355
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $49.3M | 0.01% |
2,500,000
| – | – |
|
356
Huntington Ingalls Industries
HII
$10.8B
| $49.1M | 0.01% |
217,000
| – | – |
|
357
Clearwater Paper
CLW
$344M
| $48.8M | 0.01% |
990,000
+600,000
| +154% | +$29.6M |
|
358
Simply Good Foods
SMPL
$2.73B
| $47M | 0.01% |
+4,017,095
| New | +$47M |
|
359
Dolby
DLB
$6.85B
| $46M | 0.01% |
800,000
-2,098,930
| -72% | -$121M |
|
360
TotalEnergies
TTE
$133B
| $45.9M | 0.01% |
858,289
-2,158,208
| -72% | -$116M |
|
|
PE
361
DELISTED
PARSLEY ENERGY INC
PE
| $45M | 0.01% |
1,707,200
| – | – |
|
362
Brookdale Senior Living
BKD
$1.78B
| $44.6M | 0.01% |
4,210,000
-2,200,000
| -34% | -$23.3M |
|
363
Agios Pharmaceuticals
AGIO
$2.14B
| $44.3M | 0.01% |
663,000
| – | – |
|
364
Snap
SNAP
$12.4B
| $43.2M | 0.01% |
2,971,700
| – | – |
|
365
Pacific Biosciences
PACB
$351M
| $42.7M | 0.01% |
8,128,077
+288,077
| +4% | +$1.51M |
|
366
Editas Medicine
EDIT
$242M
| $42.5M | 0.01% |
1,770,000
| – | – |
|
|
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
| $42.5M | 0.01% |
766,000
| – | – |
|
368
Ollie's Bargain Outlet
OLLI
$8.06B
| $42.5M | 0.01% |
915,000
| – | – |
|
369
Neurocrine Biosciences
NBIX
$14.1B
| $42.2M | 0.01% |
688,000
| – | – |
|
|
HOME
370
DELISTED
At Home Group Inc.
HOME
| $41.8M | 0.01% |
1,830,940
| – | – |
|
371
Janus Henderson
JHG
$7.01B
| $41.8M | 0.01% |
1,200,041
| – | – |
|
372
Mondelez International
MDLZ
$80.2B
| $41.7M | 0.01% |
1,025,000
+200,000
| +24% | +$8.13M |
|
373
American Airlines Group
AAL
$8.52B
| $41.4M | 0.01% |
872,000
| – | – |
|
374
SPS Commerce
SPSC
$4B
| $41.4M | 0.01% |
1,460,000
+554,140
| +61% | +$15.7M |
|
375
Warrior Met Coal
HCC
$3.04B
| $38M | 0.01% |
1,646,838
+1
| +0% | +$23 |
|