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 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.46B |
| 2 |
Micron Technology
MU
|
+$1.17B |
| 3 |
Cloudflare
NET
|
+$1.14B |
| 4 |
Regal Rexnord
RRX
|
+$704M |
| 5 |
Eli Lilly
LLY
|
+$642M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.57B |
| 2 |
Honeywell
HON
|
+$2.13B |
| 3 |
Mercado Libre
MELI
|
+$1.39B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Emerson Electric
EMR
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.72% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$94B
| $130M | 0.02% |
2,080,000
-7,087,454
| -77% | -$442M |
|
352
Viatris
VTRS
$11.6B
| $130M | 0.02% |
9,573,752
-1,409,423
| -13% | -$19.1M |
|
353
DT Midstream
DTM
$10.9B
| $129M | 0.02% |
2,680,351
-97,177
| -3% | -$4.66M |
|
354
Novavax
NVAX
$1.3B
| $125M | 0.02% |
875,148
-603,553
| -41% | -$86.4M |
|
355
Northern Oil and Gas
NOG
$2.48B
| $125M | 0.02% |
6,054,000
+1,179,000
| +24% | +$24.3M |
|
|
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $120M | 0.02% |
6,038,354
+3,333,354
| +123% | +$66M |
|
357
Hilton Worldwide
HLT
$64.6B
| $119M | 0.02% |
763,960
| – | – |
|
358
Armstrong World Industries
AWI
$8.5B
| $118M | 0.02% |
1,015,850
+266,700
| +36% | +$31M |
|
359
Coca-Cola Europacific Partners
CCEP
$40.7B
| $117M | 0.02% |
2,097,183
+15,020
| +0.7% | +$840K |
|
360
W.R. Berkley
WRB
$28B
| $116M | 0.02% |
3,168,857
+459,609
| +17% | +$16.8M |
|
361
Masco
MAS
$15.4B
| $114M | 0.02% |
1,625,000
| – | – |
|
362
Okta
OKTA
$15.9B
| $112M | 0.02% |
500,000
| – | – |
|
363
Snowflake
SNOW
$74.9B
| $111M | 0.02% |
326,638
+3
| +0% | +$1.02K |
|
|
AESC
364
DELISTED
The AES Corporation
AESC
| $111M | 0.02% |
1,152,500
-2,700
| -0.2% | -$259K |
|
365
Black Hills Corp
BKH
$4.33B
| $110M | 0.02% |
1,561,000
+77,000
| +5% | +$5.43M |
|
366
Viavi Solutions
VIAV
$2.69B
| $110M | 0.02% |
6,232,000
+200,000
| +3% | +$3.52M |
|
367
Ball Corp
BALL
$13.9B
| $109M | 0.02% |
1,133,079
| – | – |
|
368
Starbucks
SBUX
$93.1B
| $109M | 0.02% |
932,052
+2,004
| +0.2% | +$234K |
|
369
Autodesk
ADSK
$68B
| $107M | 0.02% |
380,697
-109,455
| -22% | -$30.8M |
|
|
DEN
370
DELISTED
Denbury Inc.
DEN
| $105M | 0.02% |
1,365,380
-226,683
| -14% | -$17.4M |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $104M | 0.02% |
585,000
| – | – |
|
372
Porch Group
PRCH
$1.82B
| $100M | 0.02% |
6,412,252
| – | – |
|
373
Playtika
PLTK
$1.41B
| $99M | 0.02% |
5,724,881
+1,100,701
| +24% | +$19M |
|
374
Kontoor Brands
KTB
$4.5B
| $97.9M | 0.02% |
1,910,000
-3,000,000
| -61% | -$154M |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $94M | 0.01% |
+811,119
| New | +$94M |
|