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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
KLA
KLAC
|
+$1.16B |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$916M |
| 4 |
NOV
NOV
|
+$610M |
| 5 |
PepsiCo
PEP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27B |
| 2 |
Gilead Sciences
GILD
|
+$1.29B |
| 3 |
Amazon
AMZN
|
+$1.1B |
| 4 |
Home Depot
HD
|
+$1B |
| 5 |
Wells Fargo
WFC
|
+$1B |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.7B
| $266M | 0.07% |
4,270,500
-1,471,592
| -26% | -$91.5M |
|
202
Mercado Libre
MELI
$119B
| $265M | 0.07% |
2,436,000
+30,000
| +1% | +$3.26M |
|
203
Toronto Dominion Bank
TD
$131B
| $263M | 0.07% |
5,320,000
| – | – |
|
204
Biogen
BIIB
$21.2B
| $258M | 0.07% |
780,500
+370,000
| +90% | +$122M |
|
205
Lamar Advertising Co
LAMR
$12.9B
| $258M | 0.07% |
+5,230,000
| New | +$258M |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $255M | 0.07% |
9,161,098
+428,600
| +5% | +$11.9M |
|
207
Dolby
DLB
$6.85B
| $254M | 0.07% |
6,084,621
| – | – |
|
208
Synchrony
SYF
$28B
| $252M | 0.07% |
+10,270,000
| New | +$252M |
|
209
Sealed Air
SEE
$4.99B
| $251M | 0.07% |
7,185,000
-250,000
| -3% | -$8.72M |
|
|
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $250M | 0.07% |
3,000,000
+300,000
| +11% | +$25M |
|
211
Oil States International
OIS
$341M
| $247M | 0.07% |
3,993,931
-280,069
| -7% | -$17.3M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $246M | 0.07% |
4,976,825
| – | – |
|
213
Hyatt Hotels
H
$13.7B
| $245M | 0.07% |
4,043,508
-226,492
| -5% | -$13.7M |
|
214
Helmerich & Payne
HP
$2.1B
| $245M | 0.07% |
2,500,000
| – | – |
|
215
Toll Brothers
TOL
$13.8B
| $242M | 0.07% |
7,759,200
| – | – |
|
216
Oneok
OKE
$46B
| $234M | 0.07% |
3,575,000
| – | – |
|
217
Oceaneering
OII
$2.43B
| $234M | 0.07% |
3,587,564
| – | – |
|
218
Jefferies Financial Group
JEF
$13.7B
| $233M | 0.07% |
10,913,640
| – | – |
|
219
JD.com
JD
$47.7B
| $229M | 0.06% |
8,866,837
-3,042,073
| -26% | -$78.5M |
|
220
GameStop
GME
$11.2B
| $228M | 0.06% |
22,160,000
+10,234,800
| +86% | +$105M |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $227M | 0.06% |
960,000
| – | – |
|
222
Baytex Energy
BTE
$1.83B
| $227M | 0.06% |
5,992,471
| – | – |
|
|
CIE
223
DELISTED
Cobalt International Energy, Inc
CIE
| $223M | 0.06% |
1,093,810
-637,923
| -37% | -$130M |
|
224
Sumitomo Mitsui Financial
SMFG
$107B
| $221M | 0.06% |
27,000,000
| – | – |
|
|
DNY
225
DELISTED
DONNELLEY R R & SONS CO
DNY
| $220M | 0.06% |
13,345,400
| – | – |
|