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 |
Pfizer
PFE
|
+$2.08B |
| 2 |
CSX Corp
CSX
|
+$2.02B |
| 3 |
Micron Technology
MU
|
+$1.14B |
| 4 |
AbbVie
ABBV
|
+$1.03B |
| 5 |
Amgen
AMGN
|
+$953M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.28B |
| 2 |
Microsoft
MSFT
|
+$7.62B |
| 3 |
Wells Fargo
WFC
|
+$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.85B |
| 5 |
Intel
INTC
|
+$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cavco Industries
CVCO
$4.32B
| $51.6M | 0.01% |
204,000
| – | – |
|
377
Janus Henderson
JHG
$7.01B
| $51.4M | 0.01% |
1,904,781
+704,740
| +59% | +$19M |
|
378
KB Home
KBH
$4.48B
| $50.6M | 0.01% |
2,117,000
| – | – |
|
379
Aramark
ARMK
$10.1B
| $50.2M | 0.01% |
1,616,295
+351,790
| +28% | +$10.9M |
|
380
PG&E
PCG
$34B
| $50.2M | 0.01% |
+1,090,000
| New | +$50.2M |
|
381
Incyte
INCY
$16.2B
| $49.4M | 0.01% |
715,405
-243,998
| -25% | -$16.9M |
|
382
Outfront Media
OUT
$3.16B
| $48.5M | 0.01% |
2,470,582
-5,336,867
| -68% | -$105M |
|
383
CONMED
CNMD
$1.64B
| $47.5M | 0.01% |
600,000
| – | – |
|
|
AUD
384
DELISTED
Audacy, Inc.
AUD
| $46.3M | 0.01% |
5,860,000
+3,119,199
| +114% | +$24.6M |
|
385
Nine Energy Service
NINE
$30.5M
| $46M | 0.01% |
1,504,000
+142,000
| +10% | +$4.34M |
|
386
Axon Enterprise
AXON
$59.4B
| $44.5M | 0.01% |
650,000
-365,000
| -36% | -$25M |
|
387
Radian Group
RDN
$4.76B
| $44.3M | 0.01% |
2,145,000
-5,173,000
| -71% | -$107M |
|
388
Graco
GGG
$14B
| $44.2M | 0.01% |
954,000
-420,000
| -31% | -$19.5M |
|
|
FLXN
389
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $44M | 0.01% |
2,352,700
-519,300
| -18% | -$9.72M |
|
390
Cactus
WHD
$2.74B
| $43.9M | 0.01% |
1,147,200
+86,000
| +8% | +$3.29M |
|
391
Kratos Defense & Security Solutions
KTOS
$11.7B
| $43.4M | 0.01% |
2,935,000
-5,327,000
| -64% | -$78.7M |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $43M | 0.01% |
1,539,300
-6,250,427
| -80% | -$175M |
|
393
CoStar Group
CSGP
$36.8B
| $42.1M | 0.01% |
1,000,000
| – | – |
|
394
Evolent Health
EVH
$1.05B
| $41.5M | 0.01% |
1,462,381
+186
| +0% | +$5.28K |
|
395
Willis Towers Watson
WTW
$33B
| $41M | 0.01% |
+291,200
| New | +$41M |
|
|
LGF.B
396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.2M | 0.01% |
1,725,406
-484,000
| -22% | -$11.3M |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $40M | 0.01% |
+360,000
| New | +$40M |
|
398
Penumbra
PEN
$10.6B
| $39.7M | 0.01% |
265,244
| – | – |
|
399
TopBuild
BLD
$11.7B
| $39.5M | 0.01% |
695,000
-1,050,000
| -60% | -$59.7M |
|
400
Moelis & Co
MC
$5.54B
| $39.4M | 0.01% |
719,000
| – | – |
|