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 |
Agilon Health
AGL
|
+$1.05B |
| 2 |
Rockwell Automation
ROK
|
+$1.03B |
| 3 |
Meta Platforms (Facebook)
META
|
+$974M |
| 4 |
AT&T
T
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$895M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.48B |
| 2 |
Mastercard
MA
|
+$1.46B |
| 3 |
Shopify
SHOP
|
+$1.34B |
| 4 |
JPMorgan Chase
JPM
|
+$1.23B |
| 5 |
Honeywell
HON
|
+$1.19B |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.5% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iridium Communications
IRDM
$1.89B
| $62.5M | 0.01% |
1,563,868
| – | – |
|
427
Prologis
PLD
$107B
| $61.8M | 0.01% |
517,000
-1,399,000
| -73% | -$167M |
|
428
Valley National Bancorp
VLY
$6.04B
| $61.3M | 0.01% |
4,567,000
| – | – |
|
429
Century Communities
CCS
$2B
| $60.6M | 0.01% |
911,000
| – | – |
|
430
Xometry
XMTR
$2.59B
| $59M | 0.01% |
+675,000
| New | +$59M |
|
431
Allogene Therapeutics
ALLO
$251M
| $58.6M | 0.01% |
2,246,577
-26
| -0% | -$678 |
|
432
Nu Skin
NUS
$596M
| $56.7M | 0.01% |
1,000,000
+100,000
| +11% | +$5.67M |
|
433
H.B. Fuller
FUL
$3.33B
| $55.1M | 0.01% |
866,200
+436,200
| +101% | +$27.7M |
|
|
API
434
Agora
API
$343M
| $54.8M | 0.01% |
1,305,000
| – | – |
|
|
BPY
435
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.4M | 0.01% |
2,871,366
| – | – |
|
436
Alnylam Pharmaceuticals
ALNY
$61.1B
| $54.1M | 0.01% |
318,946
-33,600
| -10% | -$5.7M |
|
437
ATI
ATI
$10.5B
| $54M | 0.01% |
2,589,437
| – | – |
|
438
Textron
TXT
$14.5B
| $53.6M | 0.01% |
780,000
| – | – |
|
439
APA Corp
APA
$8.17B
| $53.6M | 0.01% |
2,478,500
-84
| -0% | -$1.82K |
|
440
Precision BioSciences
DTIL
$54.3M
| $53.4M | 0.01% |
142,300
+6,900
| +5% | +$2.59M |
|
|
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $52.9M | 0.01% |
1,044,930
| – | – |
|
|
JBTM
442
JBT Marel Corporation
JBTM
$7.14B
| $52.4M | 0.01% |
367,061
| – | – |
|
|
ARCE
443
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $52.2M | 0.01% |
1,702,501
| – | – |
|
444
Unilever
UL
$154B
| $51.9M | 0.01% |
887,628
+81,238
| +10% | +$4.75M |
|
|
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
| $51.9M | 0.01% |
766,000
| – | – |
|
446
StepStone Group
STEP
$4.87B
| $51.5M | 0.01% |
1,497,000
| – | – |
|
447
Adient
ADNT
$1.95B
| $51M | 0.01% |
+1,129,400
| New | +$51M |
|
|
GBT
448
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $51M | 0.01% |
1,457,110
+720
| +0% | +$25.2K |
|
449
Paymentus
PAY
$4.1B
| $50.7M | 0.01% |
+1,428,971
| New | +$50.7M |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $50.2M | 0.01% |
1,220,000
| – | – |
|