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 |
Pfizer
PFE
|
$2.08B |
| 2 |
CSX Corp
CSX
|
$2.02B |
| 3 |
Micron Technology
MU
|
$1.14B |
| 4 |
AbbVie
ABBV
|
$1.03B |
| 5 |
Amgen
AMGN
|
$953M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28B |
| 2 |
Microsoft
MSFT
|
$7.62B |
| 3 |
Wells Fargo
WFC
|
$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85B |
| 5 |
Intel
INTC
|
$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
526
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.32M | ﹤0.01% | +233,332 | New | +$5.32M |
|
527
Bausch Health
BHC
$2.74B
| $5.13M | ﹤0.01% | 200,000 -900,000 | -82% | -$23.1M |
|
|
LOMA
528
Loma Negra
LOMA
$1.09B
| $5.11M | ﹤0.01% | 577,695 -326,943 | -36% | -$2.89M |
|
|
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.92M | ﹤0.01% | 636,800 | – | – |
|
|
FCB
530
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.74M | ﹤0.01% | 100,000 -3,056,000 | -97% | -$145M |
|
531
Cantaloupe
CTLP
$797M
| $4.53M | ﹤0.01% | 629,687 -1,429,938 | -69% | -$10.3M |
|
532
Teladoc Health
TDOC
$1.37B
| $4.06M | ﹤0.01% | 47,000 -778,000 | -94% | -$67.2M |
|
|
MESO
533
Mesoblast
MESO
$1.77B
| $3.7M | ﹤0.01% | +452,800 | New | +$3.7M |
|
534
Domo
DOMO
$591M
| $3.6M | ﹤0.01% | 197,669 | – | – |
|
|
NVCN
535
DELISTED
Neovasc Inc.
NVCN
| $1.92M | ﹤0.01% | 704,769 -140,249,171 | -100% | -$381M |
|
536
Brighthouse Financial
BHF
$2.7B
| $1.69M | ﹤0.01% | 38,229 | – | – |
|
537
Lennar Class B
LEN.B
$32.9B
| $815K | ﹤0.01% | 21,169 | – | – |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $692K | ﹤0.01% | +106,664 | New | +$692K |
|
|
DNR
539
DELISTED
Denbury Resources, Inc.
DNR
| $372K | ﹤0.01% | 60,000 | – | – |
|
540
Chemours
CC
$2.31B
| $143K | ﹤0.01% | 3,620 | – | – |
|
541
Sony
SONY
$165B
| $57K | ﹤0.01% | 933 -47 | -5% | -$2.87K |
|
542
Rio Tinto
RIO
$102B
| $1K | ﹤0.01% | 20 | – | – |
|
543
TotalEnergies
TTE
$137B
| $1K | ﹤0.01% | 10 | – | – |
|
544
Barclays
BCS
$68.9B
| $1K | ﹤0.01% | +62 | New | +$1K |
|
545
Novo Nordisk
NVO
$251B
| $1K | ﹤0.01% | +11 | New | +$1K |
|
546
Prudential
PUK
$34B
| $1K | ﹤0.01% | 31 +14 | +82% | +$452 |
|
547
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -1,057,000 | Closed | -$16.1M |
|
548
Alaska Air
ALK
$7.24B
| – | – | -542,000 | Closed | -$32.7M |
|
549
Arista Networks
ANET
$172B
| – | – | -309,900 | Closed | -$79.8M |
|
550
ASGN Inc
ASGN
$2.38B
| – | – | -3,380,500 | Closed | -$264M |
|