Capital World Investors

Capital World Investors Portfolio holdings

AUM $688B
 

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.

This Quarter Return
+6.09%
1 Year Return
+34.37%
3 Year Return
+131.4%
5 Year Return
+257.79%
10 Year Return
+695.22%
AUM
$441B
AUM Growth
+$441B
Cap. Flow
-$6.22B
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.12%
Holding
535
New
40
Increased
175
Reduced
127
Closed
31

Sector Composition

1 Technology 17.86%
2 Financials 14.5%
3 Consumer Discretionary 11.63%
4 Healthcare 10.49%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPLA
426
DELISTED
Capella Education Company
CPLA
$21M ﹤0.01% 300,000 +50,000 +20% +$3.51M
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$214M
$21M ﹤0.01% 1,330,000
LEN icon
428
Lennar Class A
LEN
$34.5B
$20.8M ﹤0.01% 394,000
DHI icon
429
D.R. Horton
DHI
$50.5B
$19.6M ﹤0.01% 490,000
GHL
430
DELISTED
Greenhill & Co., Inc.
GHL
$19.4M ﹤0.01% 1,169,700
RACE icon
431
Ferrari
RACE
$85B
$19M ﹤0.01% 171,320 +4,153 +2% +$460K
HLF icon
432
Herbalife
HLF
$1.01B
$18.7M ﹤0.01% 275,000
CHGG icon
433
Chegg
CHGG
$159M
$18.6M ﹤0.01% +1,250,000 New +$18.6M
DPLO
434
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18.1M ﹤0.01% 872,100
FTRPR
435
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18M ﹤0.01% 935,194 -1,069,806 -53% -$20.6M
LAD icon
436
Lithia Motors
LAD
$8.63B
$17.2M ﹤0.01% 143,000
FNSR
437
DELISTED
Finisar Corp
FNSR
$16.7M ﹤0.01% 755,000 -427,515 -36% -$9.48M
NCNA
438
NuCana
NCNA
$6.09M
$16.5M ﹤0.01% +900,000 New +$16.5M
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$58.5B
$16.2M ﹤0.01% 137,700
AGN
440
DELISTED
Allergan plc
AGN
$15.7M ﹤0.01% 76,500
GLRE icon
441
Greenlight Captial
GLRE
$441M
$15.6M ﹤0.01% +720,000 New +$15.6M
NVRO
442
DELISTED
NEVRO CORP.
NVRO
$14.5M ﹤0.01% 160,000
HABT
443
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14.4M ﹤0.01% 1,100,595 +84,425 +8% +$1.1M
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.3M ﹤0.01% +528,903 New +$14.3M
OKTA icon
445
Okta
OKTA
$16.4B
$14.1M ﹤0.01% 500,000
FARM icon
446
Farmer Brothers
FARM
$43.1M
$14M ﹤0.01% 425,000
CSBK
447
DELISTED
Clifton Bancorp Inc.
CSBK
$13.7M ﹤0.01% 816,606
JILL icon
448
J. Jill
JILL
$256M
$13.6M ﹤0.01% 1,250,000
GRFS icon
449
Grifois
GRFS
$6.78B
$13.5M ﹤0.01% 616,400
VECO icon
450
Veeco
VECO
$1.48B
$12.8M ﹤0.01% 600,000