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 |
Agilon Health
AGL
|
+$1.05B |
| 2 |
Rockwell Automation
ROK
|
+$1.03B |
| 3 |
Meta Platforms (Facebook)
META
|
+$974M |
| 4 |
AT&T
T
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$895M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.48B |
| 2 |
Mastercard
MA
|
+$1.46B |
| 3 |
Shopify
SHOP
|
+$1.34B |
| 4 |
JPMorgan Chase
JPM
|
+$1.23B |
| 5 |
Honeywell
HON
|
+$1.19B |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.5% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
376
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $109M | 0.02% |
7,208,620
+2,072
| +0% | +$31.3K |
|
377
Qualcomm
QCOM
$175B
| $107M | 0.02% |
747,000
-1,175,000
| -61% | -$168M |
|
378
Strategic Education
STRA
$1.98B
| $106M | 0.02% |
1,390,500
+58,789
| +4% | +$4.47M |
|
379
Starbucks
SBUX
$93.1B
| $104M | 0.02% |
934,378
+66,356
| +8% | +$7.42M |
|
380
Viavi Solutions
VIAV
$2.69B
| $103M | 0.02% |
5,832,000
| – | – |
|
381
Globant
GLOB
$2.47B
| $101M | 0.02% |
459,846
+60
| +0% | +$13.2K |
|
382
Bilibili
BILI
$10.5B
| $99.3M | 0.02% |
+814,778
| New | +$99.3M |
|
383
Northern Oil and Gas
NOG
$2.48B
| $97.1M | 0.02% |
4,676,452
+281,696
| +6% | +$5.85M |
|
|
DTP
384
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $96M | 0.02% |
1,942,214
-1,710,701
| -47% | -$84.6M |
|
385
Masco
MAS
$15.4B
| $95.7M | 0.02% |
1,625,000
| – | – |
|
386
Fidelity National Information Services
FIS
$34.9B
| $94.7M | 0.02% |
668,412
+41,282
| +7% | +$5.85M |
|
387
Bright Horizons
BFAM
$6.45B
| $93.2M | 0.02% |
633,699
-2,579,382
| -80% | -$379M |
|
|
CANO
388
DELISTED
Cano Health, Inc.
CANO
| $93.1M | 0.02% |
+85,435
| New | +$93.1M |
|
389
Black Hills Corp
BKH
$4.33B
| $92.5M | 0.02% |
+1,410,000
| New | +$92.5M |
|
390
Hilton Worldwide
HLT
$64.6B
| $92.1M | 0.02% |
763,960
+215
| +0% | +$25.9K |
|
391
Ball Corp
BALL
$13.9B
| $91.8M | 0.02% |
1,133,079
-127,228
| -10% | -$10.3M |
|
392
W.R. Berkley
WRB
$28B
| $89.6M | 0.02% |
2,709,248
+943
| +0% | +$31.2K |
|
|
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87.9M | 0.01% |
2,967,000
+395,898
| +15% | +$11.7M |
|
394
Playtika
PLTK
$1.41B
| $87.5M | 0.01% |
3,669,963
+207,793
| +6% | +$4.95M |
|
|
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $87.1M | 0.01% |
1,705,008
+1,600
| +0.1% | +$81.7K |
|
396
Strategy Inc Common Stock Class A
MSTR
$94B
| $83.7M | 0.01% |
1,260,000
+890,500
| +241% | +$59.2M |
|
397
Alignment Healthcare
ALHC
$3.18B
| $81.8M | 0.01% |
3,500,000
| – | – |
|
398
Aramark
ARMK
$10.1B
| $81.1M | 0.01% |
3,013,688
-1,194,525
| -28% | -$32.1M |
|
|
XOG
399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $80.5M | 0.01% |
1,483,277
-358,093
| -19% | -$19.4M |
|
400
Armstrong World Industries
AWI
$8.5B
| $79.4M | 0.01% |
740,000
+126,700
| +21% | +$13.6M |
|