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 |
Flutter Entertainment
FLUT
|
+$2.88B |
| 2 |
GE Aerospace
GE
|
+$2.16B |
| 3 |
Amazon
AMZN
|
+$2.08B |
| 4 |
Schlumberger
SLB
|
+$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.34B |
| 2 |
Broadcom
AVGO
|
+$2.58B |
| 3 |
TE Connectivity
TEL
|
+$2.18B |
| 4 |
Eli Lilly
LLY
|
+$1.88B |
| 5 |
Applied Materials
AMAT
|
+$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New York Times
NYT
$9.59B
| $45.4M | 0.01% |
1,051,090
-1,512
| -0.1% | -$65.3K |
|
402
Element Solutions
ESI
$6.36B
| $44.5M | 0.01% |
+1,782,500
| New | +$44.5M |
|
403
Astera Labs
ALAB
$38.1B
| $44.5M | 0.01% |
+600,000
| New | +$44.5M |
|
404
CCC Intelligent Solutions
CCCS
$6.37B
| $44.2M | 0.01% |
3,695,000
| – | – |
|
405
Vista Energy
VIST
$3.72B
| $43.3M | 0.01% |
+1,046,823
| New | +$43.3M |
|
406
Oscar Health
OSCR
$5B
| $40.9M | 0.01% |
2,751,000
| – | – |
|
407
Moelis & Co
MC
$5.54B
| $40.8M | 0.01% |
719,000
| – | – |
|
408
CBIZ
CBZ
$3.01B
| $40.6M | 0.01% |
+517,064
| New | +$40.6M |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.8M | 0.01% |
1,514,000
| – | – |
|
410
Janus Henderson
JHG
$7.01B
| $39.5M | 0.01% |
1,200,041
| – | – |
|
411
Comerica
CMA
$9.06B
| $38.9M | 0.01% |
706,621
| – | – |
|
412
BlackLine
BL
$3.36B
| $38.4M | 0.01% |
595,000
| – | – |
|
413
Macy's
M
$4.54B
| $38M | 0.01% |
1,900,000
| – | – |
|
414
AbCellera Biologics
ABCL
$1.34B
| $37.8M | 0.01% |
8,351,293
| – | – |
|
415
Mine Safety
MSA
$6.63B
| $37.8M | 0.01% |
195,200
| – | – |
|
416
Endava
DAVA
$537M
| $37.6M | 0.01% |
987,200
| – | – |
|
417
Ionis Pharmaceuticals
IONS
$10.1B
| $36.4M | 0.01% |
839,463
| – | – |
|
418
Natera
NTRA
$23.1B
| $36.3M | 0.01% |
396,421
| – | – |
|
419
NovoCure
NVCR
$1.36B
| $36.1M | 0.01% |
2,308,215
-968,781
| -30% | -$15.1M |
|
420
APi Group
APG
$14.5B
| $35.6M | 0.01% |
1,361,657
-417,000
| -23% | -$10.9M |
|
421
Range Resources
RRC
$8.41B
| $34.4M | 0.01% |
1,000,000
| – | – |
|
422
Clear Secure
YOU
$3.58B
| $34M | 0.01% |
1,600,000
| – | – |
|
423
Radian Group
RDN
$4.76B
| $33.5M | 0.01% |
1,000,000
| – | – |
|
424
Pembina Pipeline
PBA
$22.8B
| $33.4M | 0.01% |
945,154
| – | – |
|
425
LKQ Corp
LKQ
$8.31B
| $31.1M | 0.01% |
582,953
+277,700
| +91% | +$14.8M |
|