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 |
Western Digital
WDC
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 3 |
Simon Property Group
SPG
|
$681M |
| 4 |
Altria Group
MO
|
$664M |
| 5 |
Baidu
BIDU
|
$612M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.89B |
| 2 |
JPMorgan Chase
JPM
|
$1.42B |
| 3 |
Broadcom
AVGO
|
$1.29B |
| 4 |
Texas Instruments
TXN
|
$943M |
| 5 |
Boeing
BA
|
$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warrior Met Coal
HCC
$3.21B
| $26M | 0.01% | +1,646,837 | New | +$26M |
|
402
Zillow
Z
$20.4B
| $25.7M | 0.01% | 525,000 | – | – |
|
403
Gogo Inc
GOGO
$1.47B
| $25.6M | 0.01% | 2,220,000 -545,000 | -20% | -$6.28M |
|
404
Fifth Third Bancorp
FITB
$30.3B
| $25.4M | 0.01% | 980,000 | – | – |
|
|
FRTA
405
DELISTED
Forterra, Inc
FRTA
| $25.2M | 0.01% | +3,067,922 | New | +$25.2M |
|
406
Ironwood Pharmaceuticals
IRWD
$214M
| $25.1M | 0.01% | 1,330,000 | – | – |
|
|
WMGI
407
DELISTED
Wright Medical Group Inc
WMGI
| $24.2M | 0.01% | 879,857 | – | – |
|
408
Vistra
VST
$64.1B
| $24M | 0.01% | +1,427,167 | New | +$24M |
|
|
GHL
409
DELISTED
Greenhill & Co., Inc.
GHL
| $23.5M | 0.01% | 1,169,700 | – | – |
|
410
Penumbra
PEN
$10.6B
| $23.3M | 0.01% | 265,244 | – | – |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $23.2M | 0.01% | 1,140,000 | – | – |
|
412
MetLife
MET
$54.1B
| $23.1M | 0.01% | 420,416 +3,069 | +0.7% | +$169K |
|
413
Magnachip Semiconductor
MX
$113M
| $23.1M | 0.01% | 2,355,000 | – | – |
|
414
Liberty Global Class A
LBTYA
$4B
| $22.9M | 0.01% | 714,030 -11,279,773 | -94% | -$362M |
|
415
Cogent Communications
CCOI
$1.88B
| $22.7M | 0.01% | 565,000 | – | – |
|
416
Century Communities
CCS
$1.96B
| $22.6M | 0.01% | 911,000 | – | – |
|
417
Artisan Partners
APAM
$3.3B
| $21.6M | 0.01% | 705,000 +180,000 | +34% | +$5.53M |
|
|
FRBK
418
DELISTED
Republic First Bancorp Inc
FRBK
| $21.5M | 0.01% | 2,329,000 +1,399,457 | +151% | +$12.9M |
|
|
CPLA
419
DELISTED
Capella Education Company
CPLA
| $21.4M | 0.01% | +250,000 | New | +$21.4M |
|
420
Lennar Class A
LEN
$34.5B
| $21M | ﹤0.01% | 394,000 | – | – |
|
|
ONCE
421
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.7M | ﹤0.01% | 346,020 -113,500 | -25% | -$6.78M |
|
|
WUBA
422
DELISTED
58.COM INC
WUBA
| $20.5M | ﹤0.01% | 465,000 | – | – |
|
|
USG
423
DELISTED
Usg
USG
| $20M | ﹤0.01% | 689,912 | – | – |
|
424
Herbalife
HLF
$1.01B
| $19.6M | ﹤0.01% | 275,000 -1,110,000 | -80% | -$79.2M |
|
425
REV Group
REVG
$2.6B
| $19.4M | ﹤0.01% | 700,000 | – | – |
|