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 |
Pfizer
PFE
|
+$2.08B |
| 2 |
CSX Corp
CSX
|
+$2.02B |
| 3 |
Micron Technology
MU
|
+$1.14B |
| 4 |
AbbVie
ABBV
|
+$1.03B |
| 5 |
Amgen
AMGN
|
+$953M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.28B |
| 2 |
Microsoft
MSFT
|
+$7.62B |
| 3 |
Wells Fargo
WFC
|
+$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.85B |
| 5 |
Intel
INTC
|
+$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kornit Digital
KRNT
$647M
| $30.7M | 0.01% |
1,400,000
| – | – |
|
|
RVNC
427
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.4M | 0.01% |
1,225,000
-210,000
| -15% | -$5.22M |
|
|
RRD
428
DELISTED
RR Donnelley & Sons Co.
RRD
| $30.4M | 0.01% |
5,631,489
-1,579,407
| -22% | -$8.53M |
|
|
USG
429
DELISTED
Usg
USG
| $29.9M | 0.01% |
689,912
| – | – |
|
430
Huazhu Hotels Group
HTHT
$11.4B
| $29.8M | 0.01% |
922,983
-11,329
| -1% | -$366K |
|
431
NMI Holdings
NMIH
$3.08B
| $29.8M | 0.01% |
1,315,000
-1,168,000
| -47% | -$26.5M |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $29.5M | 0.01% |
897,165
-1,255,522
| -58% | -$41.3M |
|
|
LM
433
DELISTED
Legg Mason, Inc.
LM
| $28.6M | 0.01% |
915,285
| – | – |
|
434
Oneok
OKE
$46B
| $27.8M | 0.01% |
+409,681
| New | +$27.8M |
|
435
IAC Inc
IAC
$2.89B
| $27.7M | 0.01% |
+716,212
| New | +$27.7M |
|
436
Ingevity
NGVT
$2.12B
| $27.7M | 0.01% |
272,000
| – | – |
|
|
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.5M | 0.01% |
+343,304
| New | +$27.5M |
|
438
Phillips 66
PSX
$52.9B
| $27.1M | 0.01% |
240,000
-2,030,000
| -89% | -$229M |
|
|
BPFH
439
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27M | 0.01% |
1,978,177
| – | – |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.9M | 0.01% |
213,137
| – | – |
|
441
RTX Corp
RTX
$209B
| $26.9M | 0.01% |
+305,565
| New | +$26.9M |
|
442
SiriusPoint
SPNT
$2.22B
| $26.8M | 0.01% |
2,062,821
-4,085,000
| -66% | -$53.1M |
|
|
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.5M | 0.01% |
1,044,931
| – | – |
|
444
Bank of New York Mellon
BK
$75.1B
| $26.4M | 0.01% |
+517,818
| New | +$26.4M |
|
445
Webster Financial
WBS
$10.2B
| $25.9M | 0.01% |
439,000
-3,222,000
| -88% | -$190M |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $25.8M | 0.01% |
5,046,855
| – | – |
|
447
Oshkosh
OSK
$8.77B
| $25.6M | 0.01% |
360,000
| – | – |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $25.5M | 0.01% |
879,857
| – | – |
|
449
Pacific Biosciences
PACB
$351M
| $25.3M | 0.01% |
4,680,862
-4,696,594
| -50% | -$25.4M |
|
450
Kraft Heinz
KHC
$30.9B
| $25M | 0.01% |
453,209
-28,111,087
| -98% | -$1.55B |
|