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
|
$2.61B |
| 2 |
Schlumberger
SLB
|
$2.3B |
| 3 |
McDonald's
MCD
|
$1.27B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22B |
| 5 |
Meta Platforms (Facebook)
META
|
$892M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Wells Fargo
WFC
|
$1.7B |
| 3 |
American Express
AXP
|
$1.42B |
| 4 |
Cisco
CSCO
|
$1.01B |
| 5 |
Salesforce
CRM
|
$904M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brink's
BCO
$4.67B
| $17.5M | ﹤0.01% | 521,000 | – | – |
|
|
INXN
402
DELISTED
Interxion Holding N.V.
INXN
| $17.3M | ﹤0.01% | 500,000 | – | – |
|
|
USG
403
DELISTED
Usg
USG
| $17.1M | ﹤0.01% | 689,912 +292,912 | +74% | +$7.27M |
|
404
Fifth Third Bancorp
FITB
$30.3B
| $16.4M | ﹤0.01% | 980,000 -4,000,000 | -80% | -$66.8M |
|
405
Alaska Air
ALK
$7.24B
| $16.2M | ﹤0.01% | 197,000 -23,000 | -10% | -$1.89M |
|
|
FLXN
406
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.9M | ﹤0.01% | 1,723,051 +19,857 | +1% | +$183K |
|
407
Carnival Corp
CCL
$43.2B
| $15.3M | ﹤0.01% | 290,000 -2,000,000 | -87% | -$106M |
|
|
CACB
408
DELISTED
Cascade Bancorp
CACB
| $15.1M | ﹤0.01% | 2,652,226 | – | – |
|
|
WMGI
409
DELISTED
Wright Medical Group Inc
WMGI
| $14.6M | ﹤0.01% | 879,857 | – | – |
|
|
HTWR
410
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.9M | ﹤0.01% | 443,000 -356,100 | -45% | -$11.2M |
|
411
Match Group
MTCH
$8.98B
| $13.8M | ﹤0.01% | 1,250,000 | – | – |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $13.4M | ﹤0.01% | 2,400,000 | – | – |
|
|
MRD
413
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13M | ﹤0.01% | 1,275,000 +320,000 | +34% | +$3.26M |
|
414
Advanced Micro Devices
AMD
$264B
| $12.8M | ﹤0.01% | 4,500,000 +2,249,517 | +100% | +$6.41M |
|
415
Magnachip Semiconductor
MX
$113M
| $12.8M | ﹤0.01% | 2,355,000 | – | – |
|
|
BPFH
416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.7M | ﹤0.01% | 1,110,000 | – | – |
|
417
Zillow
Z
$20.4B
| $12.5M | ﹤0.01% | +525,000 | New | +$12.5M |
|
|
CSBK
418
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.3M | ﹤0.01% | 816,606 | – | – |
|
|
BGG
419
DELISTED
Briggs & Stratton Corp.
BGG
| $12M | ﹤0.01% | 500,000 | – | – |
|
420
Sprouts Farmers Market
SFM
$13.7B
| $11.9M | ﹤0.01% | 410,600 | – | – |
|
421
Moelis & Co
MC
$5.35B
| $11.9M | ﹤0.01% | +422,000 | New | +$11.9M |
|
|
ONCE
422
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | ﹤0.01% | 403,020 -150,000 | -27% | -$4.43M |
|
423
Exact Sciences
EXAS
$8.98B
| $11.8M | ﹤0.01% | 1,750,000 +800,000 | +84% | +$5.39M |
|
424
Veeco
VECO
$1.48B
| $11.7M | ﹤0.01% | +600,000 | New | +$11.7M |
|
425
Dollar General
DG
$23.9B
| $11.4M | ﹤0.01% | 133,000 | – | – |
|