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 |
Cisco
CSCO
|
+$2.34B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
JPMorgan Chase
JPM
|
+$1.44B |
| 4 |
Comcast
CMCSA
|
+$1.25B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.46B |
| 2 |
Citigroup
C
|
+$1.37B |
| 3 |
Home Depot
HD
|
+$1.25B |
| 4 |
PepsiCo
PEP
|
+$1.19B |
| 5 |
Gilead Sciences
GILD
|
+$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$115B
| $527K | ﹤0.01% |
5,000
| – | – |
|
|
S
477
DELISTED
Sprint Corporation
S
| $230K | ﹤0.01% |
25,000
| – | – |
|
478
Elevance Health
ELV
$69.2B
| $183K | ﹤0.01% |
1,840
-1,998,160
| -100% | -$199M |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $159K | ﹤0.01% |
1,864
| – | – |
|
480
Strategic Education
STRA
$1.95B
| $20K | ﹤0.01% |
423
| – | – |
|
481
Alcoa
AA
$8.72B
| – | – |
-3,537,245
| Closed | -$90.4M |
|
482
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-8,750
| Closed | -$11.1M |
|
483
Celanese
CE
$4.95B
| – | – |
-2,575,000
| Closed | -$142M |
|
484
Capitol Federal Financial
CFFN
$840M
| – | – |
-4,594,500
| Closed | -$55.6M |
|
485
Coterra Energy
CTRA
$18.6B
| – | – |
-13,386,900
| Closed | -$519M |
|
486
Estee Lauder
EL
$31.4B
| – | – |
-3,290,000
| Closed | -$248M |
|
487
Eaton
ETN
$147B
| – | – |
-3,650,000
| Closed | -$278M |
|
488
Haemonetics
HAE
$2.46B
| – | – |
-2,055,000
| Closed | -$86.6M |
|
489
IBM
IBM
$239B
| – | – |
-523,000
| Closed | -$93.8M |
|
490
Luxfer Holdings
LXFR
$365M
| – | – |
-1,200,000
| Closed | -$25M |
|
491
M&T Bank
MTB
$30.8B
| – | – |
-2,625,000
| Closed | -$306M |
|
492
Micron Technology
MU
$176B
| – | – |
-7,600,000
| Closed | -$165M |
|
493
National CineMedia
NCMI
$458M
| – | – |
-55,000
| Closed | -$11M |
|
|
VLRS
494
Controladora Vuela Compañía de Aviación
VLRS
$705M
| – | – |
-2,102,527
| Closed | -$28.5M |
|
495
Expro
XPRO
$1.42B
| – | – |
-222,500
| Closed | -$36M |
|
496
YPF
YPF
$10.6B
| – | – |
-2,510,000
| Closed | -$82.7M |
|
|
ECOM
497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-200,000
| Closed | -$8.34M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-357,709
| Closed | -$37.5M |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| – | – |
-1,000,000
| Closed | -$90.7M |
|
|
SODA
500
DELISTED
SodaStream International Ltd
SODA
| – | – |
-400,000
| Closed | -$19.9M |
|