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 |
Apple
AAPL
|
$3.8B |
| 2 |
Coca-Cola
KO
|
$1.83B |
| 3 |
Union Pacific
UNP
|
$1.66B |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.1B |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.11B |
| 2 |
DuPont de Nemours
DD
|
$869M |
| 3 |
Home Depot
HD
|
$682M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$665M |
| 5 |
Texas Instruments
TXN
|
$664M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$9.18B
| $34.2M | 0.01% | 510,000 | – | – |
|
377
City Holding Co
CHCO
$1.86B
| $33.4M | 0.01% | 741,000 | – | – |
|
378
Steel Dynamics
STLD
$19.3B
| $32.7M | 0.01% | 1,822,000 -1,400,000 | -43% | -$25.1M |
|
379
Honda
HMC
$44.4B
| $32.4M | 0.01% | 925,000 | – | – |
|
|
AMT.PRA
380
DELISTED
American Tower Corporation
AMT.PRA
| $31.9M | 0.01% | +300,000 | New | +$31.9M |
|
|
JNS
381
DELISTED
Janus Capital Group Inc
JNS
| $31.7M | 0.01% | 2,543,000 | – | – |
|
|
ZLTQ
382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.4M | 0.01% | 2,070,000 +769,669 | +59% | +$11.7M |
|
|
ACHN
383
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31.3M | 0.01% | 4,130,000 | – | – |
|
|
MONT
384
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $29.4M | 0.01% | 1,422,862 -776,938 | -35% | -$16.1M |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $29M | 0.01% | 565,000 | – | – |
|
|
ATHL
386
DELISTED
ATHLON ENERGY INC COM
ATHL
| $27.4M | 0.01% | +575,000 | New | +$27.4M |
|
|
MBFI
387
DELISTED
MB Financial Corp
MBFI
| $27.3M | 0.01% | 1,010,000 +183,500 | +22% | +$4.96M |
|
|
NUVA
388
DELISTED
NuVasive, Inc.
NUVA
| $27.2M | 0.01% | 766,000 | – | – |
|
|
NVCN
389
DELISTED
Neovasc Inc.
NVCN
| $26.7M | 0.01% | +4,277,000 | New | +$26.7M |
|
390
Amgen
AMGN
$155B
| $26.6M | 0.01% | +225,000 | New | +$26.6M |
|
391
Sturm, Ruger & Co
RGR
$560M
| $26.3M | 0.01% | 445,000 | – | – |
|
|
RENT
392
DELISTED
RENTRAK CORP
RENT
| $26.2M | 0.01% | +500,000 | New | +$26.2M |
|
393
Douglas Dynamics
PLOW
$776M
| $25.4M | 0.01% | 1,444,000 | – | – |
|
394
Installed Building Products
IBP
$7.1B
| $25.3M | 0.01% | 2,068,345 +889,539 | +75% | +$10.9M |
|
395
Avis
CAR
$5.57B
| $25.1M | 0.01% | 420,000 | – | – |
|
396
Workday
WDAY
$61.6B
| $24.7M | 0.01% | 275,000 | – | – |
|
397
Ironwood Pharmaceuticals
IRWD
$214M
| $24.6M | 0.01% | 1,605,000 -45,000 | -3% | -$690K |
|
398
Mistras Group
MG
$302M
| $24.1M | 0.01% | 982,000 | – | – |
|
399
Brunswick
BC
$4.15B
| $23.6M | 0.01% | +560,000 | New | +$23.6M |
|
400
Belden
BDC
$5.16B
| $23.4M | 0.01% | 300,000 | – | – |
|