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 |
Eli Lilly
LLY
|
$2.2B |
| 2 |
Caterpillar
CAT
|
$2.06B |
| 3 |
Home Depot
HD
|
$1.58B |
| 4 |
Stellantis
STLA
|
$1.48B |
| 5 |
Toronto Dominion Bank
TD
|
$1.15B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.56B |
| 2 |
Johnson & Johnson
JNJ
|
$1.89B |
| 3 |
Colgate-Palmolive
CL
|
$1.8B |
| 4 |
Mastercard
MA
|
$1.34B |
| 5 |
Pfizer
PFE
|
$1.32B |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interface
TILE
$1.56B
| $32.7M | 0.01% | 2,619,158 +77,500 | +3% | +$967K |
|
477
Petrobras
PBR
$79.9B
| $32.2M | 0.01% | 3,802,957 -51,249,267 | -93% | -$435M |
|
478
Incyte
INCY
$16.5B
| $32.2M | 0.01% | 396,000 | – | – |
|
|
AMK
479
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.5M | 0.01% | 1,350,000 -900,000 | -40% | -$21M |
|
480
Equifax
EFX
$30.3B
| $31.4M | 0.01% | 173,582 | – | – |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.3M | 0.01% | 1,785,500 | – | – |
|
482
Macy's
M
$3.59B
| $30.8M | 0.01% | 1,900,000 | – | – |
|
483
Frontdoor
FTDR
$4.43B
| $30.5M | 0.01% | 568,000 | – | – |
|
|
RTLR
484
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.4M | 0.01% | 2,859,750 | – | – |
|
485
Norwegian Cruise Line
NCLH
$11.2B
| $30.3M | 0.01% | 1,100,000 | – | – |
|
486
Bausch Health
BHC
$2.74B
| $30.2M | 0.01% | 951,447 | – | – |
|
487
FirstService
FSV
$9.17B
| $29.7M | 0.01% | 200,000 | – | – |
|
488
Alcoa
AA
$8.33B
| $29.6M | 0.01% | 910,000 | – | – |
|
489
Fresh Del Monte Produce
FDP
$1.74B
| $29.4M | 0.01% | 1,028,000 | – | – |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $29M | 0.01% | 430,024 +24 | +0% | +$1.62K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $28.8M | 0.01% | 760,000 | – | – |
|
|
PGTI
492
DELISTED
PGT, Inc.
PGTI
| $28.6M | 0.01% | 1,133,000 | – | – |
|
|
AFIB
493
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $28.3M | 0.01% | 2,117,967 +864,800 | +69% | +$11.6M |
|
|
NEE.PRQ
494
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.8M | 0.01% | 561,344 -52,156 | -9% | -$2.59M |
|
|
CVET
495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.7M | 0.01% | +925,000 | New | +$27.7M |
|
496
Driven Brands
DRVN
$3.03B
| $27.7M | 0.01% | +1,090,300 | New | +$27.7M |
|
497
ScottsMiracle-Gro
SMG
$3.53B
| $27.1M | 0.01% | +110,780 | New | +$27.1M |
|
498
H.B. Fuller
FUL
$3.29B
| $27.1M | 0.01% | 430,000 | – | – |
|
499
Paylocity
PCTY
$9.89B
| $27M | 0.01% | 150,000 | – | – |
|
|
RWT
500
Redwood Trust
RWT
$791M
| $26.7M | ﹤0.01% | 2,562,000 | – | – |
|