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 |
Altria Group
MO
|
+$2.75B |
| 2 |
CSX Corp
CSX
|
+$1.69B |
| 3 |
Exxon Mobil
XOM
|
+$1.24B |
| 4 |
Pfizer
PFE
|
+$973M |
| 5 |
T-Mobile US
TMUS
|
+$965M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.04B |
| 2 |
Coca-Cola
KO
|
+$1.97B |
| 3 |
ConocoPhillips
COP
|
+$1.8B |
| 4 |
Broadcom
AVGO
|
+$1.41B |
| 5 |
EOG Resources
EOG
|
+$1.02B |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
401
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.1M | 0.01% |
238,020
| – | – |
|
402
Huntington Bancshares
HBAN
$25.9B
| $27M | 0.01% |
2,127,465
| – | – |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.01% |
509,000
| – | – |
|
404
IAC Inc
IAC
$2.89B
| $26.9M | 0.01% |
716,212
| – | – |
|
|
RVNC
405
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.6M | 0.01% |
1,685,000
+460,000
| +38% | +$7.25M |
|
406
argenx
ARGX
$46.3B
| $26.5M | 0.01% |
+212,300
| New | +$26.5M |
|
407
Endava
DAVA
$537M
| $26.4M | 0.01% |
959,598
+30,176
| +3% | +$830K |
|
408
NVIDIA
NVDA
$4.33T
| $26.3M | 0.01% |
5,861,600
-21,817,800
| -79% | -$97.9M |
|
409
Bank of New York Mellon
BK
$75.1B
| $26.1M | 0.01% |
517,802
-16
| -0% | -$807 |
|
410
Tenable Holdings
TENB
$3.62B
| $25.9M | 0.01% |
817,500
-817,500
| -50% | -$25.9M |
|
411
First Hawaiian
FHB
$3.19B
| $25.7M | 0.01% |
985,000
+585,000
| +146% | +$15.2M |
|
412
Advanced Micro Devices
AMD
$257B
| $25.5M | 0.01% |
1,000,000
-200,000
| -17% | -$5.1M |
|
|
GHL
413
DELISTED
Greenhill & Co., Inc.
GHL
| $25.2M | 0.01% |
1,169,700
| – | – |
|
414
GE Aerospace
GE
$299B
| $25.1M | 0.01% |
504,886
-2,947,901
| -85% | -$147M |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $25.1M | 0.01% |
36,000,000
| – | – |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $25.1M | 0.01% |
915,285
| – | – |
|
417
RTX Corp
RTX
$209B
| $24.8M | 0.01% |
305,565
| – | – |
|
418
LivaNova
LIVN
$3.07B
| $24.7M | 0.01% |
+254,167
| New | +$24.7M |
|
|
ICPT
419
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.8M | 0.01% |
213,137
| – | – |
|
420
Kornit Digital
KRNT
$647M
| $23.8M | 0.01% |
1,000,000
-400,000
| -29% | -$9.52M |
|
|
VCRA
421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.2M | 0.01% |
734,241
+550,000
| +299% | +$17.4M |
|
|
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23M | 0.01% |
1,522,277
-203,129
| -12% | -$3.07M |
|
|
TELL
423
DELISTED
Tellurian Inc.
TELL
| $22.4M | 0.01% |
2,000,000
| – | – |
|
424
LiveRamp
RAMP
$1.73B
| $22.4M | 0.01% |
+410,000
| New | +$22.4M |
|
425
Webster Financial
WBS
$10.2B
| $22.2M | 0.01% |
439,000
| – | – |
|