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 |
Wells Fargo
WFC
|
+$1.13B |
| 2 |
EOG Resources
EOG
|
+$1.13B |
| 3 |
ConocoPhillips
COP
|
+$1.08B |
| 4 |
ServiceNow
NOW
|
+$844M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$617M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.18B |
| 2 |
Microsoft
MSFT
|
+$4.19B |
| 3 |
Boeing
BA
|
+$2.71B |
| 4 |
Apple
AAPL
|
+$2.58B |
| 5 |
Home Depot
HD
|
+$1.46B |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
426
DELISTED
Greenhill & Co., Inc.
GHL
| $21.6M | ﹤0.01% |
1,169,700
| – | – |
|
427
D.R. Horton
DHI
$51.3B
| $21.5M | ﹤0.01% |
490,000
| – | – |
|
|
LOMA
428
Loma Negra
LOMA
$892M
| $21.4M | ﹤0.01% |
1,005,634
+32,500
| +3% | +$693K |
|
429
Pacific Biosciences
PACB
$369M
| $21.1M | ﹤0.01% |
10,298,077
+2,170,000
| +27% | +$4.45M |
|
430
Advanced Micro Devices
AMD
$260B
| $20.1M | ﹤0.01% |
+2,000,000
| New | +$20.1M |
|
431
Ingevity
NGVT
$2.06B
| $20M | ﹤0.01% |
272,000
| – | – |
|
432
Okta
OKTA
$15.9B
| $19.9M | ﹤0.01% |
500,000
| – | – |
|
|
CPLA
433
DELISTED
Capella Education Company
CPLA
| $19.9M | ﹤0.01% |
227,423
-72,577
| -24% | -$6.34M |
|
434
ABM Industries
ABM
$2.74B
| $19.8M | ﹤0.01% |
+590,000
| New | +$19.8M |
|
435
MetLife
MET
$52.5B
| $19.4M | ﹤0.01% |
422,406
| – | – |
|
436
Gogo Inc
GOGO
$1.26B
| $19.2M | ﹤0.01% |
2,220,000
| – | – |
|
437
Tile Shop Holdings
TTSH
$275M
| $18.9M | ﹤0.01% |
3,158,000
+828,000
| +36% | +$4.97M |
|
438
Kornit Digital
KRNT
$650M
| $18.1M | ﹤0.01% |
1,400,000
| – | – |
|
|
TSRO
439
DELISTED
TESARO, Inc.
TSRO
| $18.1M | ﹤0.01% |
316,000
+79,000
| +33% | +$4.51M |
|
|
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | ﹤0.01% |
616,000
| – | – |
|
441
IMAX
IMAX
$1.76B
| $18M | ﹤0.01% |
940,000
+480,000
| +104% | +$9.22M |
|
|
MGP
442
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.9M | ﹤0.01% |
676,200
| – | – |
|
443
Installed Building Products
IBP
$7.16B
| $17.8M | ﹤0.01% |
296,000
-387,000
| -57% | -$23.2M |
|
444
Jacobs Solutions
J
$17.5B
| $17.7M | ﹤0.01% |
+362,691
| New | +$17.7M |
|
|
GTHX
445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $17.6M | ﹤0.01% |
+475,000
| New | +$17.6M |
|
446
Bausch Health
BHC
$2.5B
| $17.5M | ﹤0.01% |
1,100,000
+20,000
| +2% | +$318K |
|
447
MongoDB
MDB
$26.7B
| $17.5M | ﹤0.01% |
402,826
+152,826
| +61% | +$6.63M |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $17.5M | ﹤0.01% |
879,857
| – | – |
|
|
BFYT
449
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.3M | ﹤0.01% |
597,000
| – | – |
|
450
Eli Lilly
LLY
$684B
| $16.6M | ﹤0.01% |
215,000
| – | – |
|