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 |
Vertex Pharmaceuticals
VRTX
|
$1.56B |
| 2 |
EOG Resources
EOG
|
$1.14B |
| 3 |
Amazon
AMZN
|
$1.07B |
| 4 |
Blackrock
BLK
|
$1.04B |
| 5 |
Brookfield
BN
|
$1B |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.68B |
| 2 |
Apple
AAPL
|
$1.55B |
| 3 |
Corteva
CTVA
|
$1.38B |
| 4 |
ConocoPhillips
COP
|
$1.23B |
| 5 |
Iron Mountain
IRM
|
$1.03B |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class B
LEN.B
$32.9B
| $2.84M | ﹤0.01% | 21,169 | – | – |
|
|
NXDR
477
Nextdoor Holdings
NXDR
$794M
| $2.49M | ﹤0.01% | 1,315,268 -3,000,000 | -70% | -$5.67M |
|
478
Rentokil
RTO
$12.4B
| $2.42M | ﹤0.01% | 84,214 -3,250 | -4% | -$93.3K |
|
479
Telus
TU
$25.1B
| $2.36M | ﹤0.01% | 132,779 +19,035 | +17% | +$339K |
|
480
Jackson Financial
JXN
$6.88B
| $2.27M | ﹤0.01% | 44,327 | – | – |
|
481
ICICI Bank
IBN
$113B
| $2.2M | ﹤0.01% | 90,655 +206 | +0.2% | +$4.99K |
|
482
Clear Channel Outdoor Holdings
CCO
$616M
| $1.9M | ﹤0.01% | 1,043,695 | – | – |
|
483
Precision BioSciences
DTIL
$57.8M
| $1.87M | ﹤0.01% | 5,119,458 -1,595,585 | -24% | -$582K |
|
484
STMicroelectronics
STM
$24.1B
| $1.58M | ﹤0.01% | 31,553 +1,317 | +4% | +$66.1K |
|
485
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.54M | ﹤0.01% | +170,444 | New | +$1.54M |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% | 229,524 | – | – |
|
487
Viatris
VTRS
$12.3B
| $1.2M | ﹤0.01% | 110,678 -766,100 | -87% | -$8.3M |
|
488
iHeartMedia
IHRT
$320M
| $1.07M | ﹤0.01% | 401,284 | – | – |
|
489
Sun Life Financial
SLF
$32.8B
| $1.01M | ﹤0.01% | 19,432 +2,458 | +14% | +$127K |
|
490
Bank of Montreal
BMO
$86.7B
| $965K | ﹤0.01% | 9,749 | – | – |
|
491
Canadian National Railway
CNI
$60.4B
| $947K | ﹤0.01% | 7,536 +1,580 | +27% | +$199K |
|
492
Woodside Energy
WDS
$32.6B
| $924K | ﹤0.01% | 43,755 -2,250 | -5% | -$47.5K |
|
493
Rogers Communications
RCI
$19.4B
| $852K | ﹤0.01% | 18,200 -12,786 | -41% | -$599K |
|
494
Beyond Meat
BYND
$192M
| $653K | ﹤0.01% | 73,395 | – | – |
|
495
JD.com
JD
$44.1B
| $572K | ﹤0.01% | 20,051 -705 | -3% | -$20.1K |
|
496
Fortis
FTS
$25B
| $403K | ﹤0.01% | 9,801 +3,041 | +45% | +$125K |
|
497
Navient
NAVI
$1.36B
| $372K | ﹤0.01% | 20,000 | – | – |
|
498
Vanguard Total International Stock ETF
VXUS
$102B
| $348K | ﹤0.01% | +6,001 | New | +$348K |
|
499
Suncor Energy
SU
$50.1B
| $313K | ﹤0.01% | +9,766 | New | +$313K |
|
500
Brookfield Infrastructure
BIPC
$4.79B
| $312K | ﹤0.01% | +8,850 | New | +$312K |
|