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 |
PayPal
PYPL
|
+$1.7B |
| 2 |
Corteva
CTVA
|
+$1.48B |
| 3 |
Dow Inc
DOW
|
+$1.43B |
| 4 |
UnitedHealth
UNH
|
+$1.03B |
| 5 |
Applied Materials
AMAT
|
+$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.01B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.39B |
| 4 |
Enbridge
ENB
|
+$1.28B |
| 5 |
Linde
LIN
|
+$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $47.9M | 0.01% |
954,000
| – | – |
|
|
TWOU
352
DELISTED
2U, Inc.
TWOU
| $47.6M | 0.01% |
42,183
+1,016
| +2% | +$1.15M |
|
353
Bandwidth Inc
BAND
$495M
| $47.4M | 0.01% |
632,000
+567,907
| +886% | +$42.6M |
|
354
Cleveland-Cliffs
CLF
$5.78B
| $46.9M | 0.01% |
4,400,000
+500,000
| +13% | +$5.34M |
|
355
Magnolia Oil & Gas
MGY
$4.41B
| $46.3M | 0.01% |
4,000,000
| – | – |
|
356
Endava
DAVA
$537M
| $44.9M | 0.01% |
1,116,479
+156,881
| +16% | +$6.31M |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $44.8M | 0.01% |
766,000
| – | – |
|
358
Editas Medicine
EDIT
$242M
| $43.5M | 0.01% |
1,760,000
-170,000
| -9% | -$4.21M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.01% |
280,098
-940,924
| -77% | -$145M |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $43M | 0.01% |
1,539,411
+111
| +0% | +$3.1K |
|
361
Penumbra
PEN
$10.6B
| $42.4M | 0.01% |
265,244
| – | – |
|
362
Chewy
CHWY
$14.4B
| $42.4M | 0.01% |
+1,211,195
| New | +$42.4M |
|
363
StoneCo
STNE
$4.89B
| $40.5M | 0.01% |
1,368,128
+960,128
| +235% | +$28.4M |
|
364
Sempra
SRE
$54.8B
| $40.3M | 0.01% |
585,852
+398
| +0.1% | +$27.4K |
|
365
GE Aerospace
GE
$299B
| $39.7M | 0.01% |
757,730
+252,844
| +50% | +$13.2M |
|
366
Nine Energy Service
NINE
$30.5M
| $39.6M | 0.01% |
2,282,593
+478,593
| +27% | +$8.29M |
|
367
Advanced Micro Devices
AMD
$257B
| $39.5M | 0.01% |
1,300,000
+300,000
| +30% | +$9.11M |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $38.2M | 0.01% |
2,009,200
-2,655,000
| -57% | -$50.5M |
|
|
CISN
369
DELISTED
Cision Ltd. Ordinary Share
CISN
| $38.1M | 0.01% |
3,247,000
| – | – |
|
370
NMI Holdings
NMIH
$3.08B
| $37.3M | 0.01% |
1,315,000
| – | – |
|
|
INXN
371
DELISTED
Interxion Holding N.V.
INXN
| $37.3M | 0.01% |
490,000
| – | – |
|
372
S&P Global
SPGI
$166B
| $37.1M | 0.01% |
162,703
+85
| +0.1% | +$19.4K |
|
|
CSFL
373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.1M | 0.01% |
1,568,697
| – | – |
|
374
Starbucks
SBUX
$93.1B
| $35.9M | 0.01% |
428,523
+223
| +0.1% | +$18.7K |
|
|
AIMC
375
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.9M | 0.01% |
1,000,000
| – | – |
|