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 |
L3Harris
LHX
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.05B |
| 3 |
Micron Technology
MU
|
+$877M |
| 4 |
NVIDIA
NVDA
|
+$867M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$788M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$1.48B |
| 2 |
DTE Energy
DTE
|
+$1.07B |
| 3 |
PACCAR
PCAR
|
+$861M |
| 4 |
Visa
V
|
+$825M |
| 5 |
Vulcan Materials
VMC
|
+$643M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2B
| $56M | 0.01% |
911,000
| – | – |
|
427
Alignment Healthcare
ALHC
$3.18B
| $55.9M | 0.01% |
3,500,000
| – | – |
|
428
H.B. Fuller
FUL
$3.33B
| $55.9M | 0.01% |
866,200
| – | – |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $55.3M | 0.01% |
1,220,000
| – | – |
|
430
CMS Energy
CMS
$21.5B
| $55.1M | 0.01% |
922,849
-3,469,400
| -79% | -$207M |
|
|
LILM
431
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $54.8M | 0.01% |
+5,212,059
| New | +$54.8M |
|
432
Textron
TXT
$14.5B
| $54.5M | 0.01% |
780,000
| – | – |
|
|
VEI
433
DELISTED
Vine Energy Inc.
VEI
| $54.1M | 0.01% |
3,282,000
+810,220
| +33% | +$13.3M |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.14B
| $53.7M | 0.01% |
382,223
+15,162
| +4% | +$2.13M |
|
|
AVYA
435
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $53.5M | 0.01% |
+2,705,000
| New | +$53.5M |
|
436
Editas Medicine
EDIT
$242M
| $53.4M | 0.01% |
1,300,000
| – | – |
|
437
APA Corp
APA
$8.17B
| $53.1M | 0.01% |
2,478,500
| – | – |
|
|
SAIL
438
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.4M | 0.01% |
1,222,991
-482,017
| -28% | -$20.7M |
|
439
SLM Corp
SLM
$5.86B
| $52.1M | 0.01% |
2,960,000
+1,380,400
| +87% | +$24.3M |
|
440
Tronox
TROX
$767M
| $51M | 0.01% |
2,068,000
| – | – |
|
441
Janus Henderson
JHG
$7.01B
| $49.6M | 0.01% |
1,200,041
| – | – |
|
442
Precision BioSciences
DTIL
$54.3M
| $49.3M | 0.01% |
142,300
| – | – |
|
443
Fabrinet
FN
$12.8B
| $49.1M | 0.01% |
478,785
+123,453
| +35% | +$12.7M |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $48.8M | 0.01% |
1,044,930
| – | – |
|
445
Radian Group
RDN
$4.76B
| $48.4M | 0.01% |
2,132,000
| – | – |
|
|
RUBY
446
DELISTED
Rubius Therapeutics, Inc
RUBY
| $47.4M | 0.01% |
2,651,000
+1,200,667
| +83% | +$21.5M |
|
447
Seer Inc
SEER
$115M
| $47.3M | 0.01% |
1,370,000
| – | – |
|
448
Atlassian
TEAM
$45.9B
| $47.1M | 0.01% |
120,388
-1,024
| -0.8% | -$401K |
|
449
Unilever
UL
$154B
| $47M | 0.01% |
867,417
-20,211
| -2% | -$1.1M |
|
450
Barrett Business Services
BBSI
$1.2B
| $46.6M | 0.01% |
2,443,060
| – | – |
|