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 |
Alphabet (Google) Class C
GOOG
|
+$2.54B |
| 2 |
Target
TGT
|
+$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Visa
V
|
+$1.03B |
| 5 |
Crown Castle
CCI
|
+$503M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$963M |
| 3 |
Procter & Gamble
PG
|
+$554M |
| 4 |
Duke Energy
DUK
|
+$515M |
| 5 |
Home Depot
HD
|
+$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $29.5M | 0.01% |
692,320
-1,891,009
| -73% | -$80.7M |
|
402
Brunswick
BC
$4.26B
| $28.7M | 0.01% |
560,000
| – | – |
|
|
FLXN
403
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.7M | 0.01% |
1,419,252
+440,000
| +45% | +$8.88M |
|
|
NVCN
404
DELISTED
Neovasc Inc.
NVCN
| $28.3M | 0.01% |
171
| – | – |
|
|
CAA
405
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.4M | 0.01% |
750,800
+392,000
| +109% | +$14.3M |
|
|
BMCH
406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27.3M | 0.01% |
1,785,000
| – | – |
|
407
Graco
GGG
$14B
| $27.3M | 0.01% |
1,020,000
-1,050,000
| -51% | -$28.1M |
|
|
IMBI
408
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $26.3M | 0.01% |
+398,754
| New | +$26.3M |
|
409
Prothena Corp
PRTA
$442M
| $26.2M | 0.01% |
1,263,214
| – | – |
|
|
WAGE
410
DELISTED
WageWorks, Inc.
WAGE
| $25.8M | 0.01% |
400,000
| – | – |
|
|
DPLO
411
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.8M | 0.01% |
+941,777
| New | +$25.8M |
|
412
Neurocrine Biosciences
NBIX
$14.1B
| $25.7M | 0.01% |
1,150,200
| – | – |
|
413
Fresh Del Monte Produce
FDP
$1.71B
| $25.2M | 0.01% |
750,000
| – | – |
|
|
AAC
414
DELISTED
AAC Holdings, Inc.
AAC
| $24.7M | 0.01% |
+800,000
| New | +$24.7M |
|
415
Ironwood Pharmaceuticals
IRWD
$213M
| $24.6M | 0.01% |
1,916,370
| – | – |
|
416
Skechers
SKX
| $24.1M | 0.01% |
1,311,000
+261,000
| +25% | +$4.81M |
|
|
CCXI
417
DELISTED
ChemoCentryx, Inc.
CCXI
| $23.7M | 0.01% |
3,467,240
+40,440
| +1% | +$276K |
|
418
HF Sinclair
DINO
$9.56B
| $23.1M | 0.01% |
616,767
-953,233
| -61% | -$35.7M |
|
419
WIX.com
WIX
$9.56B
| $23.1M | 0.01% |
1,100,000
+100,000
| +10% | +$2.1M |
|
420
Intercontinental Exchange
ICE
$99.6B
| $23M | 0.01% |
525,000
| – | – |
|
421
Workday
WDAY
$59.6B
| $22.4M | 0.01% |
275,000
| – | – |
|
|
CSFL
422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.2M | 0.01% |
1,863,344
| – | – |
|
|
C.WS.A
423
DELISTED
Citigroup Inc
C.WS.A
| $22.2M | 0.01% |
25,500,000
| – | – |
|
424
Sturm, Ruger & Co
RGR
$600M
| $21.7M | 0.01% |
627,523
+182,523
| +41% | +$6.32M |
|
|
GAP
425
The Gap, Inc.
GAP
$8.5B
| $21.1M | 0.01% |
500,000
+100,000
| +25% | +$4.21M |
|