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 |
Tesla
TSLA
|
$15.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6B |
| 4 |
Extra Space Storage
EXR
|
$1.32B |
| 5 |
Synopsys
SNPS
|
$1.16B |
Top Sells
| 1 |
Micron Technology
MU
|
$1.13B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$924M |
| 3 |
Meta Platforms (Facebook)
META
|
$816M |
| 4 |
Dollar General
DG
|
$717M |
| 5 |
Stellantis
STLA
|
$698M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
476
DELISTED
MoneyGram International, Inc. New
MGI
| $14.1M | ﹤0.01% | 1,352,286 | – | – |
|
477
Equinix
EQIX
$76.9B
| $13.9M | ﹤0.01% | 24,455 +300 | +1% | +$171K |
|
478
Oscar Health
OSCR
$4.31B
| $13.7M | ﹤0.01% | 2,751,000 | – | – |
|
479
Editas Medicine
EDIT
$231M
| $13.5M | ﹤0.01% | 1,100,000 | – | – |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $12.7M | ﹤0.01% | 760,000 | – | – |
|
481
Norwegian Cruise Line
NCLH
$11.2B
| $12.5M | ﹤0.01% | 1,100,000 | – | – |
|
482
Porch Group
PRCH
$1.77B
| $12.4M | ﹤0.01% | 5,520,000 -1,590,000 | -22% | -$3.58M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $11.8M | ﹤0.01% | 253,000 | – | – |
|
484
California Resources
CRC
$4.16B
| $11.7M | ﹤0.01% | 305,059 | – | – |
|
485
ThredUp
TDUP
$1.33B
| $11.3M | ﹤0.01% | 6,154,000 +3,563,000 | +138% | +$6.56M |
|
|
ESGR
486
DELISTED
Enstar Group
ESGR
| $11.2M | ﹤0.01% | 66,000 | – | – |
|
|
HLGN
487
DELISTED
Heliogen, Inc.
HLGN
| $10.8M | ﹤0.01% | 5,800,000 | – | – |
|
488
Oshkosh
OSK
$8.92B
| $10.5M | ﹤0.01% | 150,000 | – | – |
|
489
Guidewire Software
GWRE
$18.3B
| $10.2M | ﹤0.01% | 166,309 | – | – |
|
|
ARCE
490
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10M | ﹤0.01% | 928,311 -1,067,177 | -53% | -$11.5M |
|
491
Concentrix
CNXC
$3.33B
| $8.97M | ﹤0.01% | 80,390 +1 | +0% | +$112 |
|
492
Precision BioSciences
DTIL
$57.8M
| $8.73M | ﹤0.01% | 6,715,043 | – | – |
|
493
Organon & Co
OGN
$2.45B
| $8.32M | ﹤0.01% | 355,402 -5,904 | -2% | -$138K |
|
494
Navient
NAVI
$1.36B
| $8.19M | ﹤0.01% | 557,500 | – | – |
|
|
VNTR
495
DELISTED
Venator Materials PLC
VNTR
| $7.5M | ﹤0.01% | 8,519,540 | – | – |
|
496
Viatris
VTRS
$12.3B
| $7.47M | ﹤0.01% | 876,778 -71,250 | -8% | -$607K |
|
497
Nomad Foods
NOMD
$2.33B
| $7.1M | ﹤0.01% | 500,000 | – | – |
|
|
PCGU
498
DELISTED
PG&E Corporation
PCGU
| $6.89M | ﹤0.01% | 60,350 | – | – |
|
499
Goodyear
GT
$2.43B
| $5.64M | ﹤0.01% | 558,712 | – | – |
|
|
CMLS
500
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.48M | ﹤0.01% | 779,368 | – | – |
|