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 |
Citigroup
C
|
$1.4B |
| 2 |
Bank of America
BAC
|
$1.17B |
| 3 |
JPMorgan Chase
JPM
|
$770M |
| 4 |
PayPal
PYPL
|
$767M |
| 5 |
LyondellBasell Industries
LYB
|
$764M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.23B |
| 2 |
Boston Scientific
BSX
|
$1.94B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.11B |
| 4 |
Digital Realty Trust
DLR
|
$1.07B |
| 5 |
Amazon
AMZN
|
$1.03B |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
476
Autolus Therapeutics
AUTL
$399M
| $26.4M | 0.01% | 2,955,806 | – | – |
|
477
CarGurus
CARG
$3.43B
| $25.7M | 0.01% | 810,000 | – | – |
|
478
Beazer Homes USA
BZH
$748M
| $25.1M | ﹤0.01% | 1,659,813 | – | – |
|
|
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.9M | ﹤0.01% | 616,000 | – | – |
|
480
Fresh Del Monte Produce
FDP
$1.74B
| $24.7M | ﹤0.01% | 1,028,000 | – | – |
|
481
Bentley Systems
BSY
$16.9B
| $24.3M | ﹤0.01% | 600,000 | – | – |
|
482
908 Devices
MASS
$226M
| $24.2M | ﹤0.01% | +425,000 | New | +$24.2M |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $23.7M | ﹤0.01% | 760,000 | – | – |
|
|
CLLS
484
Cellectis
CLLS
$258M
| $23.7M | ﹤0.01% | 875,000 | – | – |
|
485
Ironwood Pharmaceuticals
IRWD
$214M
| $23.1M | ﹤0.01% | 2,030,000 | – | – |
|
|
PGTI
486
DELISTED
PGT, Inc.
PGTI
| $23M | ﹤0.01% | 1,133,000 -1,048,973 | -48% | -$21.3M |
|
|
RWT
487
Redwood Trust
RWT
$791M
| $22.5M | ﹤0.01% | 2,562,000 | – | – |
|
488
H.B. Fuller
FUL
$3.29B
| $22.3M | ﹤0.01% | 430,000 | – | – |
|
489
Harley-Davidson
HOG
$3.54B
| $21.7M | ﹤0.01% | 592,000 | – | – |
|
490
Macy's
M
$3.59B
| $21.4M | ﹤0.01% | 1,900,000 | – | – |
|
491
Alcoa
AA
$8.33B
| $21M | ﹤0.01% | 910,000 | – | – |
|
492
Victory Capital Holdings
VCTR
$4.76B
| $20.1M | ﹤0.01% | 812,000 | – | – |
|
493
Vail Resorts
MTN
$6.09B
| $19.8M | ﹤0.01% | 71,000 -101,000 | -59% | -$28.2M |
|
494
Bausch Health
BHC
$2.74B
| $19.8M | ﹤0.01% | 951,447 +525 | +0.1% | +$10.9K |
|
495
Vroom, Inc. Common Stock
VRM
$148M
| $17.6M | ﹤0.01% | 429,300 +125,300 | +41% | +$5.13M |
|
496
Kinsale Capital Group
KNSL
$10.7B
| $17.4M | ﹤0.01% | 87,020 | – | – |
|
497
Viper Energy
VNOM
$6.72B
| $16.9M | ﹤0.01% | 1,455,000 | – | – |
|
498
Black Diamond Therapeutics
BDTX
$157M
| $16.8M | ﹤0.01% | 525,000 | – | – |
|
499
NMI Holdings
NMIH
$3.05B
| $16.6M | ﹤0.01% | 735,000 +229,000 | +45% | +$5.19M |
|
500
TTM Technologies
TTMI
$4.6B
| $16.1M | ﹤0.01% | 1,167,000 | – | – |
|