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 | |
|---|---|---|---|---|---|---|
376
DoubleVerify
DV
$2.13B
| $91.9M | 0.01% |
+2,760,000
| New | +$91.9M |
|
377
Workday
WDAY
$59.6B
| $91.7M | 0.01% |
335,650
+1,600
| +0.5% | +$437K |
|
378
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $90.4M | 0.01% |
2,371,585
| – | – |
|
379
Middleby
MIDD
$6.82B
| $88.4M | 0.01% |
449,500
| – | – |
|
380
Pulmonx
LUNG
$69.3M
| $88.3M | 0.01% |
2,754,500
| – | – |
|
381
Addus HomeCare
ADUS
$2.03B
| $87.8M | 0.01% |
938,900
| – | – |
|
382
Prologis
PLD
$107B
| $87M | 0.01% |
517,000
| – | – |
|
383
Paychex
PAYX
$48.6B
| $85.9M | 0.01% |
628,987
-5,901
| -0.9% | -$805K |
|
|
CANO
384
DELISTED
Cano Health, Inc.
CANO
| $85.5M | 0.01% |
95,968
+10,495
| +12% | +$9.35M |
|
385
First Advantage
FA
$2.75B
| $83.6M | 0.01% |
4,389,650
+2,139,650
| +95% | +$40.7M |
|
386
Arcosa
ACA
$4.67B
| $83.3M | 0.01% |
1,581,470
+33,530
| +2% | +$1.77M |
|
387
O'Reilly Automotive
ORLY
$91.2B
| $82.3M | 0.01% |
1,749,000
| – | – |
|
388
Amphenol
APH
$145B
| $81.2M | 0.01% |
1,857,062
-16,518
| -0.9% | -$722K |
|
389
Alarm.com
ALRM
$2.78B
| $80.7M | 0.01% |
951,000
| – | – |
|
390
Bright Horizons
BFAM
$6.45B
| $79.8M | 0.01% |
633,699
| – | – |
|
391
Chord Energy
CHRD
$5.96B
| $79.7M | 0.01% |
632,568
-546,642
| -46% | -$68.9M |
|
392
TG Therapeutics
TGTX
$5.1B
| $79.3M | 0.01% |
4,172,153
+22
| +0% | +$418 |
|
393
Fabrinet
FN
$12.8B
| $78.4M | 0.01% |
661,785
+183,000
| +38% | +$21.7M |
|
394
Graco
GGG
$14B
| $76.9M | 0.01% |
954,000
| – | – |
|
395
Interface
TILE
$1.66B
| $75.3M | 0.01% |
4,721,060
| – | – |
|
396
Century Communities
CCS
$2B
| $74.5M | 0.01% |
911,000
| – | – |
|
397
Paymentus
PAY
$4.1B
| $74.4M | 0.01% |
2,127,911
+290,047
| +16% | +$10.1M |
|
|
INBX
398
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $71.3M | 0.01% |
1,631,547
+431,547
| +36% | +$18.8M |
|
399
Xenon Pharmaceuticals
XENE
$2.79B
| $71.1M | 0.01% |
2,274,974
+1,311,474
| +136% | +$41M |
|
400
Xometry
XMTR
$2.59B
| $70.6M | 0.01% |
1,378,500
+675,250
| +96% | +$34.6M |
|