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 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 2 |
Target
TGT
|
$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 4 |
Visa
V
|
$1.03B |
| 5 |
Amphenol
APH
|
$523M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49B |
| 2 |
Amazon
AMZN
|
$963M |
| 3 |
Procter & Gamble
PG
|
$554M |
| 4 |
Duke Energy
DUK
|
$515M |
| 5 |
Home Depot
HD
|
$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.45M | ﹤0.01% | 100,000 | – | – |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | ﹤0.01% | 100,000 | – | – |
|
503
Banco Santander
SAN
$141B
| $3.17M | ﹤0.01% | +380,557 | New | +$3.17M |
|
|
NEWR
504
DELISTED
New Relic, Inc.
NEWR
| $2.44M | ﹤0.01% | +70,000 | New | +$2.44M |
|
|
CWEI
505
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.27M | ﹤0.01% | +19,952 | New | +$1.27M |
|
|
ACI
506
DELISTED
ARCH COAL, INC.
ACI
| $1.07M | ﹤0.01% | 600,000 | – | – |
|
507
Vital Energy
VTLE
$690M
| $823K | ﹤0.01% | +79,500 | New | +$823K |
|
|
TIME
508
DELISTED
Time Inc.
TIME
| $497K | ﹤0.01% | 20,208 -423,462 | -95% | -$10.4M |
|
509
Elevance Health
ELV
$71.8B
| $231K | ﹤0.01% | 1,840 | – | – |
|
510
Quad
QUAD
$336M
| $224K | ﹤0.01% | 9,777 | – | – |
|
|
BHBK
511
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $58K | ﹤0.01% | 4,247 -4,300 | -50% | -$58.7K |
|
512
Strategic Education
STRA
$1.94B
| $31K | ﹤0.01% | 423 | – | – |
|
513
APA Corp
APA
$8.31B
| – | – | -200,000 | Closed | -$18.8M |
|
514
Artisan Partners
APAM
$3.3B
| – | – | -175,000 | Closed | -$9.11M |
|
515
Belden
BDC
$5.16B
| – | – | -300,000 | Closed | -$19.2M |
|
516
Bausch Health
BHC
$2.74B
| – | – | -166,500 | Closed | -$21.8M |
|
517
Popular Inc
BPOP
$8.49B
| – | – | -350,000 | Closed | -$10.3M |
|
518
Las Vegas Sands
LVS
$39.6B
| – | – | -4,270,500 | Closed | -$266M |
|
519
Mistras Group
MG
$302M
| – | – | -982,000 | Closed | -$20M |
|
520
National Grid
NGG
$70B
| – | – | -2,025,000 | Closed | -$146M |
|
521
NRG Energy
NRG
$28.2B
| – | – | -138,105 | Closed | -$4.21M |
|
522
Ovintiv
OVV
$10.8B
| – | – | -600,000 | Closed | -$12.7M |
|
523
Puma Biotechnology
PBYI
$254M
| – | – | -104,734 | Closed | -$25M |
|
524
KBR
KBR
$6.5B
| – | – | -115,000 | Closed | -$2.17M |
|
525
CarMax
KMX
$9.21B
| – | – | -900,000 | Closed | -$41.8M |
|