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 |
Capital One
COF
|
+$4.75B |
| 2 |
KLA
KLAC
|
+$2.94B |
| 3 |
Micron Technology
MU
|
+$2.04B |
| 4 |
Honeywell
HON
|
+$1.39B |
| 5 |
Cloudflare
NET
|
+$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
+$3.78B |
| 2 |
Amazon
AMZN
|
+$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.53B |
| 4 |
Broadcom
AVGO
|
+$1.87B |
| 5 |
AbbVie
ABBV
|
+$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loar Holdings
LOAR
$7.26B
| $51.7M | 0.01% |
600,000
| – | – |
|
402
Arcellx
ACLX
$4.14B
| $51.6M | 0.01% |
783,011
+73,637
| +10% | +$4.85M |
|
403
Soleno Therapeutics
SLNO
$2.78B
| $51.5M | 0.01% |
614,833
+150,000
| +32% | +$12.6M |
|
404
AngloGold Ashanti
AU
$33.7B
| $51.4M | 0.01% |
+1,127,143
| New | +$51.4M |
|
405
BrightView Holdings
BV
$1.28B
| $51.2M | 0.01% |
+3,072,555
| New | +$51.2M |
|
406
Malibu Boats
MBUU
$633M
| $50.9M | 0.01% |
1,622,920
| – | – |
|
407
PagSeguro Digital
PAGS
$2.84B
| $50.5M | 0.01% |
5,242,200
| – | – |
|
408
APi Group
APG
$14.6B
| $50.4M | 0.01% |
1,480,362
+78,724
| +6% | +$2.68M |
|
409
Okta
OKTA
$16B
| $50.3M | 0.01% |
503,474
+2,473
| +0.5% | +$247K |
|
410
Champion Homes, Inc.
SKY
$4.25B
| $50.1M | 0.01% |
800,000
-2,016,928
| -72% | -$126M |
|
411
NMI Holdings
NMIH
$3.04B
| $48.5M | 0.01% |
1,150,000
| – | – |
|
412
KE Holdings
BEKE
$23.2B
| $47.4M | 0.01% |
2,672,565
-6,105,467
| -70% | -$108M |
|
413
Radian Group
RDN
$4.72B
| $47.3M | 0.01% |
1,314,084
+75,363
| +6% | +$2.71M |
|
414
Janus Henderson
JHG
$7.04B
| $46.6M | 0.01% |
1,200,041
| – | – |
|
|
MRP
415
Millrose Properties, Inc.
MRP
$5.81B
| $46.6M | 0.01% |
1,634,314
| – | – |
|
416
Construction Partners
ROAD
$7.09B
| $46.1M | 0.01% |
433,663
+30,734
| +8% | +$3.27M |
|
417
Cogent Communications
CCOI
$1.8B
| $46.1M | 0.01% |
955,288
| – | – |
|
418
AbCellera Biologics
ABCL
$1.31B
| $45.8M | 0.01% |
13,361,096
| – | – |
|
419
LKQ Corp
LKQ
$8.15B
| $45.7M | 0.01% |
1,234,748
+129,757
| +12% | +$4.8M |
|
420
Marathon Digital Holdings
MARA
$5.85B
| $45.6M | 0.01% |
2,910,967
+829,046
| +40% | +$13M |
|
421
Moelis & Co
MC
$5.53B
| $44.8M | 0.01% |
719,000
| – | – |
|
422
MSCI
MSCI
$44.5B
| $44.6M | 0.01% |
+77,325
| New | +$44.6M |
|
423
Vontier
VNT
$6.28B
| $44.4M | 0.01% |
1,202,763
+68,180
| +6% | +$2.52M |
|
|
BWIN
424
Baldwin Insurance Group
BWIN
$2.13B
| $43.2M | 0.01% |
+1,009,949
| New | +$43.2M |
|
425
Brixmor Property Group
BRX
$8.58B
| $43.1M | 0.01% |
1,655,326
+1,132,613
| +217% | +$29.5M |
|