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 |
Boeing
BA
|
+$2.65B |
| 2 |
Exxon Mobil
XOM
|
+$798M |
| 3 |
Domino's
DPZ
|
+$702M |
| 4 |
Autodesk
ADSK
|
+$648M |
| 5 |
Honeywell
HON
|
+$552M |
Top Sells
| 1 |
Intel
INTC
|
+$3.61B |
| 2 |
Enbridge
ENB
|
+$1.42B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$973M |
| 5 |
Nike
NKE
|
+$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kratos Defense & Security Solutions
KTOS
$12.9B
| $21.6M | 0.01% |
1,160,000
| – | – |
|
402
Harley-Davidson
HOG
$3.63B
| $21.3M | 0.01% |
592,000
| – | – |
|
|
AUTL
403
Autolus Therapeutics
AUTL
$351M
| $21.1M | 0.01% |
1,702,830
+28,941
| +2% | +$359K |
|
|
ARCE
404
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.5M | ﹤0.01% |
404,332
| – | – |
|
405
MetLife
MET
$53.5B
| $20.4M | ﹤0.01% |
432,889
+1,132
| +0.3% | +$53.4K |
|
406
Yelp
YELP
$1.99B
| $20.3M | ﹤0.01% |
585,000
| – | – |
|
407
Artisan Partners
APAM
$3.18B
| $19.9M | ﹤0.01% |
705,000
| – | – |
|
|
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.6M | ﹤0.01% |
470,000
| – | – |
|
409
Abbott
ABT
$229B
| $19.5M | ﹤0.01% |
233,125
+4
| +0% | +$335 |
|
410
Afya
AFYA
$1.42B
| $19.2M | ﹤0.01% |
+750,000
| New | +$19.2M |
|
411
IAC Inc
IAC
$2.89B
| $18.8M | ﹤0.01% |
481,535
-235,164
| -33% | -$9.16M |
|
412
Equifax
EFX
$31.6B
| $18.6M | ﹤0.01% |
132,327
| – | – |
|
|
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | ﹤0.01% |
509,000
| – | – |
|
|
GBT
414
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.4M | ﹤0.01% |
380,000
+220,000
| +138% | +$10.7M |
|
415
Pampa Energía
PAM
$3.22B
| $18.3M | ﹤0.01% |
1,056,746
-2,087,205
| -66% | -$36.2M |
|
416
Addus HomeCare
ADUS
$2.01B
| $18.3M | ﹤0.01% |
+231,129
| New | +$18.3M |
|
|
WMGI
417
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | ﹤0.01% |
879,857
| – | – |
|
418
Chemed
CHE
$6.44B
| $17.5M | ﹤0.01% |
42,000
+41,075
| +4,441% | +$17.2M |
|
419
Ironwood Pharmaceuticals
IRWD
$208M
| $17.4M | ﹤0.01% |
2,030,000
| – | – |
|
420
Veeco
VECO
$1.57B
| $17.4M | ﹤0.01% |
1,490,000
| – | – |
|
421
Novartis
NVS
$239B
| $17.2M | ﹤0.01% |
198,165
+4,834
| +3% | +$420K |
|
|
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | ﹤0.01% |
286,449
| – | – |
|
|
DPLO
423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.1M | ﹤0.01% |
3,487,620
-1,641,192
| -32% | -$8.04M |
|
424
Datadog
DDOG
$46.9B
| $17M | ﹤0.01% |
+500,041
| New | +$17M |
|
425
Dynatrace
DT
$14.7B
| $16.8M | ﹤0.01% |
+900,000
| New | +$16.8M |
|