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 |
Gilead Sciences
GILD
|
+$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.8B |
| 3 |
Philip Morris
PM
|
+$1.28B |
| 4 |
Pfizer
PFE
|
+$1.18B |
| 5 |
Dollar General
DG
|
+$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.54B |
| 2 |
Merck
MRK
|
+$1.81B |
| 3 |
Charter Communications
CHTR
|
+$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.32B |
| 5 |
Home Depot
HD
|
+$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
401
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.01% |
2,368,154
-11,239,877
| -83% | -$90.6M |
|
402
Revolution Medicines
RVMD
$8.64B
| $19.1M | 0.01% |
+869,534
| New | +$19.1M |
|
403
New Fortress Energy
NFE
$569M
| $18.5M | 0.01% |
1,888,567
+57,186
| +3% | +$560K |
|
404
Janus Henderson
JHG
$7.02B
| $18.4M | 0.01% |
1,200,041
| – | – |
|
|
PGTI
405
DELISTED
PGT, Inc.
PGTI
| $18.3M | 0.01% |
+2,181,973
| New | +$18.3M |
|
406
Chemed
CHE
$6.44B
| $18.2M | 0.01% |
42,000
| – | – |
|
407
Equifax
EFX
$31.6B
| $18.1M | 0.01% |
151,473
+19,064
| +14% | +$2.28M |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.01% |
670,000
-280,590
| -30% | -$7.58M |
|
|
AUTL
409
Autolus Therapeutics
AUTL
$351M
| $17.7M | 0.01% |
2,955,806
+760,000
| +35% | +$4.55M |
|
410
BellRing Brands
BRBR
$4.63B
| $17.1M | ﹤0.01% |
1,000,000
| – | – |
|
411
Carnival Corp
CCL
$42.3B
| $17M | ﹤0.01% |
1,293,069
-36,943,875
| -97% | -$487M |
|
412
Yeti Holdings
YETI
$2.89B
| $16.9M | ﹤0.01% |
866,000
| – | – |
|
413
Amgen
AMGN
$147B
| $16.9M | ﹤0.01% |
83,298
-510,831
| -86% | -$104M |
|
414
Pacific Biosciences
PACB
$369M
| $16.7M | ﹤0.01% |
+5,446,000
| New | +$16.7M |
|
|
NVRO
415
DELISTED
NEVRO CORP.
NVRO
| $16M | ﹤0.01% |
160,000
| – | – |
|
416
Artisan Partners
APAM
$3.18B
| $15.2M | ﹤0.01% |
705,000
| – | – |
|
|
PPD
417
DELISTED
PPD, Inc. Common Stock
PPD
| $14.9M | ﹤0.01% |
+838,319
| New | +$14.9M |
|
418
Vail Resorts
MTN
$5.46B
| $14.9M | ﹤0.01% |
+101,000
| New | +$14.9M |
|
419
Frontdoor
FTDR
$4.76B
| $14.9M | ﹤0.01% |
+428,000
| New | +$14.9M |
|
|
AEPPL
420
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.8M | ﹤0.01% |
+306,059
| New | +$14.8M |
|
421
Bausch Health
BHC
$2.51B
| $14.7M | ﹤0.01% |
950,922
| – | – |
|
422
lululemon athletica
LULU
$19.3B
| $14.6M | ﹤0.01% |
+76,797
| New | +$14.6M |
|
423
Veeco
VECO
$1.57B
| $14.3M | ﹤0.01% |
1,490,000
| – | – |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.1M | ﹤0.01% |
1,978,177
| – | – |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $14M | ﹤0.01% |
100,000
| – | – |
|