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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$55B
| $125K | ﹤0.01% | 3,650 +3,555 | +3,742% | +$122K |
|
527
IMAX
IMAX
$1.54B
| $119K | ﹤0.01% | +5,400 | New | +$119K |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $92K | ﹤0.01% | 106,664 | – | – |
|
|
DNR
529
DELISTED
Denbury Resources, Inc.
DNR
| $71K | ﹤0.01% | 60,000 | – | – |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $60K | ﹤0.01% | +2,500 | New | +$60K |
|
531
Fomento Económico Mexicano
FMX
$30.1B
| $26K | ﹤0.01% | 290 -857,319 | -100% | -$76.9M |
|
532
Domo
DOMO
$591M
| – | – | -197,669 | Closed | -$5.4M |
|
533
Galicia Financial Group
GGAL
$6.31B
| – | – | -5,655,890 | Closed | -$201M |
|
534
Garrett Motion
GTX
$2.62B
| – | – | -4,344,700 | Closed | -$66.7M |
|
535
Integra LifeSciences
IART
$1.18B
| – | – | -1,137,768 | Closed | -$63.5M |
|
536
Bank of New York Mellon
BK
$74.5B
| – | – | -518,071 | Closed | -$22.9M |
|
537
BP
BP
$90.8B
| – | – | -1 | Closed | – |
|
538
BWX Technologies
BWXT
$14.8B
| – | – | -1,148,459 | Closed | -$59.8M |
|
539
Chewy
CHWY
$16.9B
| – | – | -1,211,195 | Closed | -$42.4M |
|
540
CrowdStrike
CRWD
$106B
| – | – | -399,960 | Closed | -$27.3M |
|
541
Dolby
DLB
$6.87B
| – | – | -500,000 | Closed | -$32.3M |
|
542
Huntington Bancshares
HBAN
$26B
| – | – | -2,128,407 | Closed | -$29.4M |
|
543
Hudbay
HBM
$4.75B
| – | – | -6,602,000 | Closed | -$35.7M |
|
544
Kosmos Energy
KOS
$856M
| – | – | -26,207,162 | Closed | -$164M |
|
545
Kornit Digital
KRNT
$669M
| – | – | -800,000 | Closed | -$25.3M |
|
|
LOMA
546
Loma Negra
LOMA
$1.09B
| – | – | -1,323,198 | Closed | -$15.5M |
|
547
Lyft
LYFT
$6.73B
| – | – | -1,000,230 | Closed | -$65.7M |
|
548
3M
MMM
$82.8B
| – | – | -700,352 | Closed | -$121M |
|
549
Ingevity
NGVT
$2.13B
| – | – | -272,000 | Closed | -$28.6M |
|
550
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,500,762 | Closed | -$235M |
|