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 |
Apple
AAPL
|
$2.61B |
| 2 |
Schlumberger
SLB
|
$2.3B |
| 3 |
McDonald's
MCD
|
$1.27B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22B |
| 5 |
Meta Platforms (Facebook)
META
|
$892M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Wells Fargo
WFC
|
$1.7B |
| 3 |
American Express
AXP
|
$1.42B |
| 4 |
Cisco
CSCO
|
$1.01B |
| 5 |
Salesforce
CRM
|
$904M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $248M | 0.07% | 14,560,769 -8,969,000 | -38% | -$153M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243M | 0.07% | 3,631,406 +104,173 | +3% | +$6.98M |
|
|
ICPT
203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243M | 0.07% | 1,893,959 +326,422 | +21% | +$41.9M |
|
204
Brookdale Senior Living
BKD
$1.83B
| $241M | 0.07% | 15,145,639 +2,785,639 | +23% | +$44.2M |
|
205
Dolby
DLB
$6.87B
| $238M | 0.07% | 5,485,058 +640,437 | +13% | +$27.8M |
|
206
Ralph Lauren
RL
$18B
| $232M | 0.06% | 2,414,087 -356,000 | -13% | -$34.3M |
|
207
ICICI Bank
IBN
$113B
| $230M | 0.06% | 32,153,315 -1,218 | -0% | -$8.72K |
|
|
FTRPR
208
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $222M | 0.06% | 2,125,500 | – | – |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221M | 0.06% | 2,650,000 | – | – |
|
|
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
| $219M | 0.06% | 13,345,400 | – | – |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $218M | 0.06% | 2,971,551 -1,344,974 | -31% | -$98.7M |
|
212
Brookfield
BN
$98.3B
| $217M | 0.06% | 6,247,000 -3,725,000 | -37% | -$130M |
|
213
Adobe
ADBE
$151B
| $216M | 0.06% | 2,300,000 +1,300,000 | +130% | +$122M |
|
|
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215M | 0.06% | 1,050,000 | – | – |
|
215
Cinemark Holdings
CNK
$2.97B
| $204M | 0.06% | 5,700,000 +1,700,000 | +43% | +$60.9M |
|
|
NBIS
216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $202M | 0.06% | 13,185,916 +5,783,522 | +78% | +$88.6M |
|
|
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
| $199M | 0.06% | 12,545,906 | – | – |
|
|
JAH
218
DELISTED
JARDEN CORPORATION
JAH
| $196M | 0.05% | 3,318,750 | – | – |
|
219
Itaú Unibanco
ITUB
$77B
| $193M | 0.05% | 22,520,000 +125,000 | +0.6% | +$1.07M |
|
|
LGF
220
DELISTED
Lions Gate Entertainment
LGF
| $193M | 0.05% | 8,819,000 +273,607 | +3% | +$5.98M |
|
|
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
| $191M | 0.05% | 6,090,947 +277,832 | +5% | +$8.73M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $190M | 0.05% | +1,550,000 | New | +$190M |
|
223
Estee Lauder
EL
$33B
| $188M | 0.05% | 1,992,000 +242,000 | +14% | +$22.8M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $188M | 0.05% | 2,025,000 | – | – |
|
225
General Dynamics
GD
$87.3B
| $187M | 0.05% | 1,422,819 -2,285,253 | -62% | -$300M |
|