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 |
Gilead Sciences
GILD
|
$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
$1.8B |
| 3 |
Philip Morris
PM
|
$1.28B |
| 4 |
Pfizer
PFE
|
$1.18B |
| 5 |
Dollar General
DG
|
$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54B |
| 2 |
Merck
MRK
|
$1.81B |
| 3 |
Charter Communications
CHTR
|
$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.32B |
| 5 |
Home Depot
HD
|
$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
476
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.15M | ﹤0.01% | 671,857 | – | – |
|
477
JELD-WEN Holding
JELD
$546M
| $4.04M | ﹤0.01% | 415,000 -400,000 | -49% | -$3.89M |
|
478
Cactus
WHD
$2.88B
| $3.89M | ﹤0.01% | 334,976 -1,769,556 | -84% | -$20.5M |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% | 1,037,000 -1,475,000 | -59% | -$5.19M |
|
|
MGI
480
DELISTED
MoneyGram International, Inc. New
MGI
| $3.46M | ﹤0.01% | 2,642,886 | – | – |
|
481
iHeartMedia
IHRT
$320M
| $3.41M | ﹤0.01% | 466,239 | – | – |
|
482
Alibaba
BABA
$322B
| $3.19M | ﹤0.01% | 16,667 +9,684 | +139% | +$1.85M |
|
483
Radian Group
RDN
$4.72B
| $3.17M | ﹤0.01% | 245,000 | – | – |
|
484
Gossamer Bio
GOSS
$562M
| $3.17M | ﹤0.01% | 312,000 | – | – |
|
|
VNTR
485
DELISTED
Venator Materials PLC
VNTR
| $2.72M | ﹤0.01% | 1,583,000 | – | – |
|
|
RTLR
486
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.69M | ﹤0.01% | 773,144 -3,255,189 | -81% | -$11.3M |
|
|
BGG
487
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | ﹤0.01% | 1,077,815 -22,853 | -2% | -$41.4K |
|
488
Nine Energy Service
NINE
$29.8M
| $1.91M | ﹤0.01% | 2,367,696 -85,304 | -3% | -$69K |
|
489
ICICI Bank
IBN
$113B
| $1.01M | ﹤0.01% | 119,565 +40,151 | +51% | +$338K |
|
490
Brighthouse Financial
BHF
$2.7B
| $949K | ﹤0.01% | 39,267 +30 | +0.1% | +$725 |
|
|
NVCN
491
DELISTED
Neovasc Inc.
NVCN
| $940K | ﹤0.01% | 643,500 +292,110 | +83% | +$427K |
|
492
SAP
SAP
$317B
| $802K | ﹤0.01% | 7,106 +2,362 | +50% | +$267K |
|
493
Manulife Financial
MFC
$52.2B
| $776K | ﹤0.01% | 61,805 | – | – |
|
494
Novo Nordisk
NVO
$251B
| $764K | ﹤0.01% | 12,702 +3,930 | +45% | +$236K |
|
495
Clear Channel Outdoor Holdings
CCO
$616M
| $668K | ﹤0.01% | 1,043,695 | – | – |
|
496
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $635K | ﹤0.01% | +32,064 | New | +$635K |
|
497
Lennar Class B
LEN.B
$32.9B
| $612K | ﹤0.01% | 21,169 | – | – |
|
498
BCE
BCE
$23.3B
| $590K | ﹤0.01% | 14,385 +3,425 | +31% | +$140K |
|
499
Philips
PHG
$26.2B
| $565K | ﹤0.01% | 13,859 +4,742 | +52% | +$193K |
|
500
Galapagos
GLPG
$2.07B
| $494K | ﹤0.01% | +2,597 | New | +$494K |
|