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 |
Visa
V
|
$2.12B |
| 2 |
Philip Morris
PM
|
$1.59B |
| 3 |
Medtronic
MDT
|
$1.47B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.17B |
| 5 |
Kroger
KR
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.76B |
| 2 |
PepsiCo
PEP
|
$1.64B |
| 3 |
Carnival Corp
CCL
|
$1.18B |
| 4 |
Edwards Lifesciences
EW
|
$693M |
| 5 |
American Express
AXP
|
$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
501
DELISTED
Time Inc.
TIME
| $453K | ﹤0.01% | 20,208 | – | – |
|
502
Elevance Health
ELV
$71.8B
| $284K | ﹤0.01% | 1,840 | – | – |
|
503
Quad
QUAD
$336M
| $225K | ﹤0.01% | 9,777 | – | – |
|
|
BHBK
504
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $56K | ﹤0.01% | 4,247 | – | – |
|
505
Strategic Education
STRA
$1.94B
| $23K | ﹤0.01% | 423 | – | – |
|
506
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -730,000 | Closed | -$57M |
|
507
Acadia Realty Trust
AKR
$2.62B
| – | – | -465,000 | Closed | -$14.9M |
|
508
BOK Financial
BOKF
$7.09B
| – | – | -122,442 | Closed | -$7.35M |
|
509
Civitas Resources
CIVI
$3.41B
| – | – | -2,909,792 | Closed | -$69.8M |
|
510
Civeo
CVEO
$298M
| – | – | -3,844,000 | Closed | -$15.8M |
|
511
HF Sinclair
DINO
$9.52B
| – | – | -616,767 | Closed | -$23.1M |
|
512
Healthpeak Properties
DOC
$12.5B
| – | – | -2,000,000 | Closed | -$88.1M |
|
|
513
Edwards Lifesciences
EW
$47.8B
| – | – | -5,439,400 | Closed | -$693M |
|
514
Guidewire Software
GWRE
$18.3B
| – | – | -150,000 | Closed | -$7.6M |
|
515
Hyatt Hotels
H
$13.8B
| – | – | -1,738,730 | Closed | -$105M |
|
516
ICL Group
ICL
$8.31B
| – | – | -2,060,000 | Closed | -$14.9M |
|
517
Macerich
MAC
$4.65B
| – | – | -1,620,000 | Closed | -$135M |
|
518
Northwest Bancshares
NWBI
$1.85B
| – | – | -4,850,000 | Closed | -$60.8M |
|
519
Qualcomm
QCOM
$173B
| – | – | -8,300,000 | Closed | -$617M |
|
520
Ribbon Communications
RBBN
$722M
| – | – | -5,000,000 | Closed | -$19.9M |
|
521
Sealed Air
SEE
$4.78B
| – | – | -1,135,000 | Closed | -$48.2M |
|
522
Synchrony
SYF
$28.4B
| – | – | -2,000,000 | Closed | -$59.5M |
|
523
Tri Pointe Homes
TPH
$3.09B
| – | – | -730,000 | Closed | -$11.1M |
|
|
NVRO
524
DELISTED
NEVRO CORP.
NVRO
| – | – | -250,000 | Closed | -$9.67M |
|
|
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -665,000 | Closed | -$17.3M |
|