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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nomad Foods
NOMD
$2.33B
| $8.2M | ﹤0.01% | +400,000 | New | +$8.2M |
|
477
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.14M | ﹤0.01% | 2,840,000 +2,498,679 | +732% | +$7.16M |
|
|
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
| $8.07M | ﹤0.01% | 1,331,000 | – | – |
|
|
EMWP
479
DELISTED
Eros Media World PLC
EMWP
| $7.73M | ﹤0.01% | 4,046,932 -204,484 | -5% | -$391K |
|
480
Armstrong World Industries
AWI
$8.47B
| $7.64M | ﹤0.01% | +79,000 | New | +$7.64M |
|
481
10x Genomics
TXG
$1.74B
| $7.56M | ﹤0.01% | +150,000 | New | +$7.56M |
|
482
Baidu
BIDU
$32.8B
| $7.2M | ﹤0.01% | 70,102 -603,997 | -90% | -$62.1M |
|
483
iHeartMedia
IHRT
$320M
| $6.99M | ﹤0.01% | +466,239 | New | +$6.99M |
|
484
Quince Therapeutics
QNCX
$85.9M
| $6.44M | ﹤0.01% | +258,382 | New | +$6.44M |
|
|
MDLA
485
DELISTED
Medallia, Inc.
MDLA
| $6.36M | ﹤0.01% | +232,000 | New | +$6.36M |
|
|
MGP
486
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.01M | ﹤0.01% | 200,000 | – | – |
|
487
Upwork
UPWK
$2.04B
| $5.88M | ﹤0.01% | 442,000 -147,720 | -25% | -$1.97M |
|
488
Coherent
COHR
$14.1B
| $5.71M | ﹤0.01% | +162,023 | New | +$5.71M |
|
489
Radian Group
RDN
$4.72B
| $5.6M | ﹤0.01% | 245,000 | – | – |
|
490
Precision BioSciences
DTIL
$57.8M
| $5.24M | ﹤0.01% | 625,000 | – | – |
|
491
Gossamer Bio
GOSS
$562M
| $5.24M | ﹤0.01% | 312,000 | – | – |
|
|
SWAV
492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.49M | ﹤0.01% | 150,000 | – | – |
|
493
Bausch Health
BHC
$2.74B
| $4.37M | ﹤0.01% | 200,000 | – | – |
|
|
TRQ
494
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.96M | ﹤0.01% | 8,335,723 -54,106 | -0.6% | -$25.7K |
|
495
Synovus
SNV
$7.16B
| $3.77M | ﹤0.01% | 105,500 | – | – |
|
|
VNTR
496
DELISTED
Venator Materials PLC
VNTR
| $3.54M | ﹤0.01% | 1,450,000 | – | – |
|
497
Clear Channel Outdoor Holdings
CCO
$616M
| $2.63M | ﹤0.01% | 1,043,695 -53,237 | -5% | -$134K |
|
|
MESO
498
Mesoblast
MESO
$1.77B
| $2.58M | ﹤0.01% | 373,077 +52 | +0% | +$360 |
|
499
Permian Resources
PR
$10B
| $2.06M | ﹤0.01% | +456,142 | New | +$2.06M |
|
500
Brighthouse Financial
BHF
$2.7B
| $1.58M | ﹤0.01% | 38,960 | – | – |
|