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 |
Target
TGT
|
+$2.06B |
| 2 |
Philip Morris
PM
|
+$1.27B |
| 3 |
Honeywell
HON
|
+$1.24B |
| 4 |
Boeing
BA
|
+$1.24B |
| 5 |
Shopify
SHOP
|
+$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
+$4.11B |
| 2 |
Alibaba
BABA
|
+$3.9B |
| 3 |
Intel
INTC
|
+$1.7B |
| 4 |
Merck
MRK
|
+$1.7B |
| 5 |
Micron Technology
MU
|
+$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
351
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $52M | 0.01% |
2,510,700
| – | – |
|
352
Magnolia Oil & Gas
MGY
$4.41B
| $50.3M | 0.01% |
4,000,000
| – | – |
|
353
Graco
GGG
$14B
| $49.6M | 0.01% |
954,000
| – | – |
|
|
RUBY
354
DELISTED
Rubius Therapeutics, Inc
RUBY
| $49.2M | 0.01% |
5,177,000
+2,114,604
| +69% | +$20.1M |
|
355
ABM Industries
ABM
$2.8B
| $49M | 0.01% |
1,300,000
| – | – |
|
356
Elastic
ESTC
$9.3B
| $49M | 0.01% |
761,346
+188
| +0% | +$12.1K |
|
357
Bandwidth Inc
BAND
$495M
| $48.2M | 0.01% |
753,000
+101,000
| +15% | +$6.47M |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $47.3M | 0.01% |
1,539,543
+132
| +0% | +$4.06K |
|
359
Sempra
SRE
$54.8B
| $44.4M | 0.01% |
586,082
+328
| +0.1% | +$24.8K |
|
|
WWE
360
DELISTED
World Wrestling Entertainment
WWE
| $43.6M | 0.01% |
672,000
| – | – |
|
361
Penumbra
PEN
$10.6B
| $43.6M | 0.01% |
265,244
| – | – |
|
362
British American Tobacco
BTI
$123B
| $42.1M | 0.01% |
992,687
+2,071
| +0.2% | +$87.9K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $40.9M | 0.01% |
534,000
| – | – |
|
364
Telus
TU
$24.3B
| $39.4M | 0.01% |
2,034,970
+1,999,290
| +5,603% | +$38.7M |
|
|
CSFL
365
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.2M | 0.01% |
1,568,697
| – | – |
|
366
Starbucks
SBUX
$93.1B
| $37.7M | 0.01% |
428,789
+266
| +0.1% | +$23.4K |
|
367
Cogent Communications
CCOI
$1.77B
| $37.2M | 0.01% |
565,000
| – | – |
|
|
GBT
368
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37.2M | 0.01% |
467,520
+87,520
| +23% | +$6.96M |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36.9M | 0.01% |
1,044,930
| – | – |
|
370
White Mountains Insurance
WTM
$4.54B
| $36.8M | 0.01% |
33,000
| – | – |
|
|
TMX
371
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.8M | 0.01% |
950,590
-7,128,045
| -88% | -$276M |
|
372
Fresh Del Monte Produce
FDP
$1.71B
| $36M | 0.01% |
1,028,000
| – | – |
|
|
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.9M | 0.01% |
3,443,000
| – | – |
|
374
LiveRamp
RAMP
$1.73B
| $35M | 0.01% |
728,900
+76,900
| +12% | +$3.7M |
|
|
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.6M | 0.01% |
2,130,000
+445,000
| +26% | +$7.22M |
|