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 |
Altria Group
MO
|
+$2.75B |
| 2 |
CSX Corp
CSX
|
+$1.69B |
| 3 |
Exxon Mobil
XOM
|
+$1.24B |
| 4 |
Pfizer
PFE
|
+$973M |
| 5 |
T-Mobile US
TMUS
|
+$965M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.04B |
| 2 |
Coca-Cola
KO
|
+$1.97B |
| 3 |
ConocoPhillips
COP
|
+$1.8B |
| 4 |
Broadcom
AVGO
|
+$1.41B |
| 5 |
EOG Resources
EOG
|
+$1.02B |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.2M | 0.01% |
1,418,277
-203,129
| -13% | -$3.18M |
|
427
Century Communities
CCS
$2B
| $21.8M | 0.01% |
911,000
| – | – |
|
|
BPFH
428
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.7M | 0.01% |
1,978,177
| – | – |
|
429
Harley-Davidson
HOG
$3.63B
| $21.1M | 0.01% |
+592,000
| New | +$21.1M |
|
430
CarGurus
CARG
$3.58B
| $20.8M | 0.01% |
520,000
+357,500
| +220% | +$14.3M |
|
|
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
| $20.6M | 0.01% |
4,362,424
-1,269,065
| -23% | -$5.99M |
|
432
Winnebago Industries
WGO
$949M
| $20.2M | ﹤0.01% |
650,000
| – | – |
|
433
Outfront Media
OUT
$3.16B
| $20.1M | ﹤0.01% |
873,894
-642,295
| -42% | -$14.8M |
|
|
QUOT
434
DELISTED
Quotient Technology Inc
QUOT
| $19.7M | ﹤0.01% |
2,000,000
-3,311,667
| -62% | -$32.7M |
|
|
SEI
435
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $19.3M | ﹤0.01% |
1,175,000
+385,335
| +49% | +$6.33M |
|
|
AUTL
436
Autolus Therapeutics
AUTL
$367M
| $19.2M | ﹤0.01% |
611,112
| – | – |
|
437
Beazer Homes USA
BZH
$781M
| $19.1M | ﹤0.01% |
1,659,813
| – | – |
|
438
Planet Fitness
PLNT
$8.54B
| $18.9M | ﹤0.01% |
275,700
-3,222,311
| -92% | -$221M |
|
439
New Fortress Energy
NFE
$373M
| $18.7M | ﹤0.01% |
+1,600,000
| New | +$18.7M |
|
440
Abbott
ABT
$233B
| $18.6M | ﹤0.01% |
+233,000
| New | +$18.6M |
|
441
Novartis
NVS
$240B
| $18.6M | ﹤0.01% |
215,405
-275,652
| -56% | -$23.7M |
|
|
CVRS
442
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $18.5M | ﹤0.01% |
+10,872,716
| New | +$18.5M |
|
|
CTB
443
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.4M | ﹤0.01% |
616,000
| – | – |
|
|
ULTI
444
DELISTED
Ultimate Software Group Inc
ULTI
| $18.4M | ﹤0.01% |
55,700
| – | – |
|
445
Zillow
Z
$21.3B
| $18.2M | ﹤0.01% |
525,000
| – | – |
|
446
MetLife
MET
$53.7B
| $18.2M | ﹤0.01% |
427,916
-2,407
| -0.6% | -$102K |
|
447
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.1M | ﹤0.01% |
1,160,000
| – | – |
|
448
PRA Group
PRAA
$657M
| $18M | ﹤0.01% |
670,000
| – | – |
|
449
Tile Shop Holdings
TTSH
$273M
| $17.9M | ﹤0.01% |
3,158,000
| – | – |
|
450
Artisan Partners
APAM
$3.27B
| $17.7M | ﹤0.01% |
705,000
| – | – |
|