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 |
Extra Space Storage
EXR
|
+$1.32B |
| 2 |
Synopsys
SNPS
|
+$1.16B |
| 3 |
Dollar Tree
DLTR
|
+$1.03B |
| 4 |
Lennar Class A
LEN
|
+$1.03B |
| 5 |
Morgan Stanley
MS
|
+$892M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.13B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$924M |
| 3 |
Meta Platforms (Facebook)
META
|
+$816M |
| 4 |
Dollar General
DG
|
+$717M |
| 5 |
Stellantis
STLA
|
+$698M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
| $33.6M | 0.01% |
766,000
| – | – |
|
427
Mettler-Toledo International
MTD
$25.9B
| $32.7M | 0.01% |
30,197
-6,974
| -19% | -$7.56M |
|
428
Virtu Financial
VIRT
$3.1B
| $32.5M | 0.01% |
1,566,000
| – | – |
|
429
First Advantage
FA
$2.75B
| $32.2M | 0.01% |
2,509,000
| – | – |
|
430
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.1M | 0.01% |
79
-15
| -16% | -$6.1M |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.5M | 0.01% |
1,785,500
| – | – |
|
432
Macy's
M
$4.54B
| $29.8M | 0.01% |
1,900,000
| – | – |
|
433
Helmerich & Payne
HP
$2.1B
| $28.6M | 0.01% |
774,000
+26,500
| +4% | +$980K |
|
434
Okta
OKTA
$15.9B
| $28.4M | 0.01% |
500,000
| – | – |
|
435
Victory Capital Holdings
VCTR
$4.58B
| $27.9M | 0.01% |
1,196,000
| – | – |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $27.6M | 0.01% |
1,220,000
-206,000
| -14% | -$4.66M |
|
437
Weatherford International
WFRD
$4.48B
| $27M | 0.01% |
836,296
| – | – |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.8M | 0.01% |
1,514,000
| – | – |
|
439
Incyte
INCY
$16.2B
| $26.4M | 0.01% |
396,000
| – | – |
|
440
Atlassian
TEAM
$45.9B
| $25.3M | 0.01% |
120,054
-53
| -0% | -$11.2K |
|
441
Twist Bioscience
TWST
$1.53B
| $24.8M | 0.01% |
704,000
| – | – |
|
|
AMK
442
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.7M | 0.01% |
1,350,000
| – | – |
|
443
Janus Henderson
JHG
$7.01B
| $24.4M | 0.01% |
1,200,041
| – | – |
|
444
Moelis & Co
MC
$5.54B
| $24.3M | 0.01% |
719,000
| – | – |
|
445
Fresh Del Monte Produce
FDP
$1.71B
| $23.9M | 0.01% |
1,028,000
| – | – |
|
446
FirstService
FSV
$9.31B
| $23.8M | 0.01% |
200,000
| – | – |
|
447
Lyft
LYFT
$7.73B
| $23.6M | 0.01% |
+1,795,000
| New | +$23.6M |
|
448
Boot Barn
BOOT
$5.4B
| $23.2M | 0.01% |
+397,000
| New | +$23.2M |
|
449
Range Resources
RRC
$8.41B
| $22.9M | 0.01% |
907,000
+84,000
| +10% | +$2.12M |
|
450
10x Genomics
TXG
$1.57B
| $22.6M | 0.01% |
793,300
-73,400
| -8% | -$2.09M |
|