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 |
PayPal
PYPL
|
$1.7B |
| 2 |
Corteva
CTVA
|
$1.48B |
| 3 |
Dow Inc
DOW
|
$1.43B |
| 4 |
UnitedHealth
UNH
|
$1.03B |
| 5 |
Applied Materials
AMAT
|
$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.37B |
| 2 |
Nike
NKE
|
$1.91B |
| 3 |
ConocoPhillips
COP
|
$1.39B |
| 4 |
Enbridge
ENB
|
$1.28B |
| 5 |
Linde
LIN
|
$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clear Channel Outdoor Holdings
CCO
$616M
| $5.18M | ﹤0.01% | +1,096,932 | New | +$5.18M |
|
502
Bausch Health
BHC
$2.74B
| $5.04M | ﹤0.01% | 200,000 | – | – |
|
503
Synovus
SNV
$7.16B
| $3.69M | ﹤0.01% | 105,500 | – | – |
|
|
HOME
504
DELISTED
At Home Group Inc.
HOME
| $3.28M | ﹤0.01% | 492,558 -4,101,315 | -89% | -$27.3M |
|
|
MESO
505
Mesoblast
MESO
$1.77B
| $1.98M | ﹤0.01% | 373,025 +225 | +0.1% | +$1.2K |
|
506
Brighthouse Financial
BHF
$2.7B
| $1.43M | ﹤0.01% | 38,960 | – | – |
|
|
HTZ.RT
507
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.31M | ﹤0.01% | +671,857 | New | +$1.31M |
|
508
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.29M | ﹤0.01% | +341,321 | New | +$1.29M |
|
|
NVCN
509
DELISTED
Neovasc Inc.
NVCN
| $1.07M | ﹤0.01% | 2,218,469 -252,554 | -10% | -$122K |
|
510
Lennar Class B
LEN.B
$32.9B
| $815K | ﹤0.01% | 21,169 | – | – |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $725K | ﹤0.01% | 229,524 | – | – |
|
512
Infosys
INFY
$69.7B
| $499K | ﹤0.01% | +46,648 | New | +$499K |
|
|
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | ﹤0.01% | 7,537 -250,164 | -97% | -$16.3M |
|
|
CNR
514
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $370K | ﹤0.01% | 63,460 | – | – |
|
515
Chemed
CHE
$6.67B
| $333K | ﹤0.01% | +925 | New | +$333K |
|
516
Sonos
SONO
$1.68B
| $261K | ﹤0.01% | 23,056 -526,944 | -96% | -$5.97M |
|
|
FTR
517
DELISTED
Frontier Communications Corp.
FTR
| $187K | ﹤0.01% | 106,664 | – | – |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $74K | ﹤0.01% | 60,000 | – | – |
|
519
Sony
SONY
$165B
| $34K | ﹤0.01% | 652 -8 | -1% | -$417 |
|
520
ICICI Bank
IBN
$113B
| $21K | ﹤0.01% | +1,663 | New | +$21K |
|
521
Shinhan Financial Group
SHG
$22.9B
| $21K | ﹤0.01% | 551 +526 | +2,104% | +$20K |
|
522
Prudential
PUK
$34B
| $13K | ﹤0.01% | 308 +289 | +1,521% | +$12.2K |
|
523
Rio Tinto
RIO
$102B
| $13K | ﹤0.01% | 204 +189 | +1,260% | +$12K |
|
524
Barclays
BCS
$68.9B
| $12K | ﹤0.01% | 1,605 +1,534 | +2,161% | +$11.5K |
|
525
Novo Nordisk
NVO
$251B
| $12K | ﹤0.01% | 238 +227 | +2,064% | +$11.4K |
|