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 |
Western Digital
WDC
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$706M |
| 3 |
Simon Property Group
SPG
|
+$681M |
| 4 |
Altria Group
MO
|
+$664M |
| 5 |
Baidu
BIDU
|
+$612M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.89B |
| 2 |
JPMorgan Chase
JPM
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Texas Instruments
TXN
|
+$943M |
| 5 |
Boeing
BA
|
+$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xenon Pharmaceuticals
XENE
$2.75B
| $4.5M | ﹤0.01% |
1,429,000
| – | – |
|
|
C.WS.A
477
DELISTED
Citigroup Inc
C.WS.A
| $3.83M | ﹤0.01% |
25,500,000
| – | – |
|
|
DCUC
478
DELISTED
Dominion Energy, Inc.
DCUC
| $3.11M | ﹤0.01% |
65,000
| – | – |
|
479
Liberty Latin America Class A
LILA
$1.55B
| $747K | ﹤0.01% |
36,404
| – | – |
|
480
Robert Half
RHI
$3.61B
| $182K | ﹤0.01% |
3,790
-13,620
| -78% | -$654K |
|
481
Chemours
CC
$2.56B
| $137K | ﹤0.01% |
3,620
| – | – |
|
|
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
| $92K | ﹤0.01% |
60,000
| – | – |
|
|
CHUBA
483
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $80K | ﹤0.01% |
+4,606
| New | +$80K |
|
484
British American Tobacco
BTI
$122B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
JNS
485
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-2,543,000
| Closed | -$33.6M |
|
486
ABM Industries
ABM
$2.74B
| – | – |
-160,000
| Closed | -$6.98M |
|
487
American International
AIG
$42.3B
| – | – |
-8,008,289
| Closed | -$500M |
|
488
Akamai
AKAM
$11B
| – | – |
-3,965,000
| Closed | -$237M |
|
489
Allegiant Air
ALGT
$1.16B
| – | – |
-79,900
| Closed | -$12.8M |
|
490
Amgen
AMGN
$147B
| – | – |
-267,000
| Closed | -$43.8M |
|
491
Columbia Banking Systems
COLB
$7.59B
| – | – |
-315,860
| Closed | -$12.3M |
|
492
Salesforce
CRM
$228B
| – | – |
-2,830,000
| Closed | -$233M |
|
493
Cemex
CX
$13.9B
| – | – |
-2,809,464
| Closed | -$24.5M |
|
494
Healthpeak Properties
DOC
$12.7B
| – | – |
-570,874
| Closed | -$17.9M |
|
495
Ecolab
ECL
$74.9B
| – | – |
-330,000
| Closed | -$41.4M |
|
496
Exponent
EXPO
$3.52B
| – | – |
-2,140,000
| Closed | -$63.7M |
|
497
First Solar
FSLR
$22B
| – | – |
-6,000,029
| Closed | -$163M |
|
498
HealthEquity
HQY
$7.89B
| – | – |
-280,000
| Closed | -$11.9M |
|
499
KLA
KLAC
$131B
| – | – |
-1,292,140
| Closed | -$123M |
|
500
Eli Lilly
LLY
$686B
| – | – |
-1,174,000
| Closed | -$98.7M |
|