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 |
Salesforce
CRM
|
+$2.71B |
| 2 |
TE Connectivity
TEL
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.34B |
| 4 |
Philip Morris
PM
|
+$1.18B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81B |
| 2 |
CVS Health
CVS
|
+$1.78B |
| 3 |
Archer Daniels Midland
ADM
|
+$1.72B |
| 4 |
JPMorgan Chase
JPM
|
+$1.63B |
| 5 |
Broadcom
AVGO
|
+$1.29B |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $578M | 0.12% |
6,758,005
+277
| +0% | +$23.7K |
|
177
Old Dominion Freight Line
ODFL
$30.5B
| $578M | 0.12% |
3,393,032
+86,696
| +3% | +$14.8M |
|
178
Gaming and Leisure Properties
GLPI
$13.6B
| $577M | 0.12% |
11,084,944
+3,341
| +0% | +$174K |
|
179
PNC Financial Services
PNC
$79.5B
| $552M | 0.11% |
4,345,431
-2,671,390
| -38% | -$340M |
|
180
KKR & Co
KKR
$128B
| $546M | 0.11% |
10,395,332
-240,810
| -2% | -$12.6M |
|
181
Sea Limited
SE
$116B
| $538M | 0.11% |
6,211,450
-1,978,391
| -24% | -$171M |
|
182
United Airlines
UAL
$34.5B
| $528M | 0.11% |
+11,927,495
| New | +$528M |
|
183
Kroger
KR
$45.2B
| $524M | 0.11% |
10,604,439
-1,001
| -0% | -$49.4K |
|
184
Coca-Cola
KO
$288B
| $517M | 0.11% |
8,333,967
-2,430,117
| -23% | -$151M |
|
185
HEICO
HEI
$44.4B
| $515M | 0.11% |
3,011,526
-411,029
| -12% | -$70.3M |
|
186
Brookfield Asset Management
BAM
$91.3B
| $511M | 0.11% |
15,624,562
+10,863,144
| +228% | +$355M |
|
187
Caesars Entertainment
CZR
$5.22B
| $507M | 0.1% |
10,382,421
-117,887
| -1% | -$5.75M |
|
188
Huntington Ingalls Industries
HII
$10.8B
| $503M | 0.1% |
2,428,086
+24,625
| +1% | +$5.1M |
|
189
Adient
ADNT
$1.95B
| $503M | 0.1% |
12,269,254
+2,337
| +0% | +$95.7K |
|
190
Idexx Laboratories
IDXX
$51.3B
| $499M | 0.1% |
998,763
+3,906
| +0.4% | +$1.95M |
|
191
MSCI
MSCI
$45.1B
| $497M | 0.1% |
887,881
+444,622
| +100% | +$249M |
|
192
Texas Instruments
TXN
$166B
| $487M | 0.1% |
2,619,637
-3,820,124
| -59% | -$711M |
|
193
lululemon athletica
LULU
$19B
| $475M | 0.1% |
1,305,580
+5,023
| +0.4% | +$1.83M |
|
194
Wolfspeed
WOLF
$365M
| $474M | 0.1% |
7,298,651
+1,222,952
| +20% | +$79.4M |
|
195
CDW
CDW
$21.5B
| $465M | 0.1% |
2,386,866
+176,844
| +8% | +$34.5M |
|
196
Exact Sciences
EXAS
$10.2B
| $449M | 0.09% |
6,624,786
+1,433,399
| +28% | +$97.2M |
|
197
Teva Pharmaceuticals
TEVA
$22.9B
| $448M | 0.09% |
50,639,163
+75,176
| +0.1% | +$665K |
|
198
NVR
NVR
$23.3B
| $437M | 0.09% |
78,502
+16
| +0% | +$89.2K |
|
199
DexCom
DXCM
$29.9B
| $435M | 0.09% |
3,746,370
-89,032
| -2% | -$10.3M |
|
200
RenaissanceRe
RNR
$11.6B
| $422M | 0.09% |
2,108,373
+124,405
| +6% | +$24.9M |
|