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 |
Broadcom
AVGO
|
$7.75B |
| 2 |
Chubb
CB
|
$3.1B |
| 3 |
ASML
ASML
|
$2.82B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53B |
| 5 |
Gen Digital
GEN
|
$1.18B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.01B |
| 2 |
Pfizer
PFE
|
$1.64B |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Texas Instruments
TXN
|
$605M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$576M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.8B
| $849K | ﹤0.01% | 17,410 | – | – |
|
477
Liberty Latin America Class A
LILA
$1.61B
| $753K | ﹤0.01% | +34,311 | New | +$753K |
|
|
CDEVW
478
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $390K | ﹤0.01% | +46,666 | New | +$390K |
|
|
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
| $221K | ﹤0.01% | 60,000 -780,000 | -93% | -$2.87M |
|
480
Chemours
CC
$2.31B
| $80K | ﹤0.01% | 3,620 | – | – |
|
|
GNRT
481
DELISTED
Gener8 Maritime, Inc.
GNRT
| $64K | ﹤0.01% | 14,315 | – | – |
|
482
Quad
QUAD
$336M
| $15K | ﹤0.01% | 558 | – | – |
|
483
Equity Residential
EQR
$25.3B
| – | – | -1,575,000 | Closed | -$101M |
|
484
Evolent Health
EVH
$1.12B
| – | – | -1,370,000 | Closed | -$33.7M |
|
485
Hudbay
HBM
$4.75B
| – | – | -2,383,560 | Closed | -$9.43M |
|
486
Hologic
HOLX
$14.9B
| – | – | -5,722,895 | Closed | -$222M |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| – | – | -430,000 | Closed | -$9.91M |
|
488
Permian Resources
PR
$10B
| – | – | -140,000 | Closed | -$2.52M |
|
489
Treehouse Foods
THS
$926M
| – | – | -625,000 | Closed | -$54.5M |
|
490
TransUnion
TRU
$17.2B
| – | – | -4,390,000 | Closed | -$151M |
|
491
Arch Capital
ACGL
$34.2B
| – | – | -170,000 | Closed | -$13.5M |
|
492
Brink's
BCO
$4.67B
| – | – | -351,000 | Closed | -$13M |
|
493
Cardinal Health
CAH
$35.5B
| – | – | -64,200 | Closed | -$4.99M |
|
494
CNO Financial Group
CNO
$3.83B
| – | – | -16,473,021 | Closed | -$252M |
|
495
Cencora
COR
$56.5B
| – | – | -130,000 | Closed | -$10.5M |
|
496
Campbell Soup
CPB
$9.52B
| – | – | -4,600,000 | Closed | -$252M |
|
497
Dell
DELL
$82.6B
| – | – | -20,062 | Closed | -$959K |
|
498
e.l.f. Beauty
ELF
$7.09B
| – | – | -114,754 | Closed | -$3.23M |
|
499
Honeywell
HON
$139B
| – | – | -4,317,911 | Closed | -$503M |
|
500
IQVIA
IQV
$32.4B
| – | – | -2,200,000 | Closed | -$178M |
|