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 |
Tesla
TSLA
|
$15.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.6B |
| 4 |
Extra Space Storage
EXR
|
$1.32B |
| 5 |
Synopsys
SNPS
|
$1.16B |
Top Sells
| 1 |
Micron Technology
MU
|
$1.13B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$924M |
| 3 |
Meta Platforms (Facebook)
META
|
$816M |
| 4 |
Dollar General
DG
|
$717M |
| 5 |
Stellantis
STLA
|
$698M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $641M | 0.14% | 4,682,956 +1,137,895 | +32% | +$156M |
|
152
Emerson Electric
EMR
$74.3B
| $640M | 0.14% | 8,745,582 +402,253 | +5% | +$29.5M |
|
153
Ares Management
ARES
$39.3B
| $623M | 0.14% | 10,060,602 -180 | -0% | -$11.2K |
|
154
Delta Air Lines
DAL
$40.3B
| $623M | 0.14% | 22,189,079 +45,027 | +0.2% | +$1.26M |
|
155
Gaming and Leisure Properties
GLPI
$13.6B
| $609M | 0.14% | 13,760,916 +3,699 | +0% | +$164K |
|
156
Coca-Cola
KO
$297B
| $603M | 0.14% | 10,764,083 | – | – |
|
157
Cheniere Energy
LNG
$53.1B
| $603M | 0.14% | 3,633,405 -2,089 | -0.1% | -$347K |
|
158
Royal Gold
RGLD
$11.8B
| $591M | 0.13% | 6,298,940 +494,708 | +9% | +$46.4M |
|
159
Automatic Data Processing
ADP
$123B
| $589M | 0.13% | 2,604,576 -800,853 | -24% | -$181M |
|
160
Valero Energy
VLO
$47.2B
| $587M | 0.13% | 5,492,973 -478 | -0% | -$51.1K |
|
161
Shopify
SHOP
$184B
| $587M | 0.13% | 21,780,336 -1,681,096 | -7% | -$45.3M |
|
162
Polaris
PII
$3.18B
| $582M | 0.13% | 6,079,907 +99,534 | +2% | +$9.52M |
|
163
Nucor
NUE
$34.1B
| $571M | 0.13% | 5,341,768 -437,821 | -8% | -$46.8M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $570M | 0.13% | 18,161,151 -3,310,211 | -15% | -$104M |
|
165
Digital Realty Trust
DLR
$57.2B
| $569M | 0.13% | 5,742,510 -2,232,765 | -28% | -$221M |
|
166
Mercado Libre
MELI
$125B
| $529M | 0.12% | 638,490 -111,010 | -15% | -$91.9M |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $524M | 0.12% | 15,263,971 +83,796 | +0.6% | +$2.88M |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $516M | 0.12% | 9,381,012 +3,927,558 | +72% | +$216M |
|
169
Citigroup
C
$178B
| $513M | 0.12% | 12,310,820 -1,530,443 | -11% | -$63.8M |
|
170
DTE Energy
DTE
$28.4B
| $506M | 0.11% | 4,400,863 | – | – |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $506M | 0.11% | 2,285,561 +255,223 | +13% | +$56.5M |
|
172
HEICO
HEI
$43.4B
| $499M | 0.11% | 3,467,531 +23 | +0% | +$3.31K |
|
173
Copart
CPRT
$47.2B
| $497M | 0.11% | 4,674,198 -6,317 | -0.1% | -$672K |
|
174
New Fortress Energy
NFE
$675M
| $496M | 0.11% | 11,348,833 -2,806,290 | -20% | -$123M |
|
175
PayPal
PYPL
$67.1B
| $490M | 0.11% | 5,697,646 +1,128,379 | +25% | +$97.1M |
|