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 |
Simon Property Group
SPG
|
+$2.77B |
| 2 |
Enbridge
ENB
|
+$1.61B |
| 3 |
Costco
COST
|
+$1.54B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 5 |
Charter Communications
CHTR
|
+$1.22B |
Top Sells
| 1 |
Merck
MRK
|
+$2.2B |
| 2 |
Boeing
BA
|
+$1.69B |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.46B |
| 4 |
JPMorgan Chase
JPM
|
+$1.2B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.91B
| $275M | 0.07% |
1,466,000
+806,000
| +122% | +$151M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261M | 0.06% |
1,860,000
| – | – |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255M | 0.06% |
3,170,000
| – | – |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $254M | 0.06% |
14,328,706
+815,611
| +6% | +$14.5M |
|
205
Cinemark Holdings
CNK
$3.25B
| $253M | 0.06% |
5,700,000
| – | – |
|
206
Coterra Energy
CTRA
$18.6B
| $251M | 0.06% |
10,505,000
-235,000
| -2% | -$5.62M |
|
207
Teva Pharmaceuticals
TEVA
$22.9B
| $250M | 0.06% |
+7,800,000
| New | +$250M |
|
208
Molina Healthcare
MOH
$9.8B
| $247M | 0.06% |
5,419,000
-92,000
| -2% | -$4.2M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $242M | 0.06% |
1,589,000
-199,000
| -11% | -$30.3M |
|
210
General Dynamics
GD
$87.7B
| $241M | 0.06% |
1,285,000
-123,368
| -9% | -$23.1M |
|
211
Akamai
AKAM
$11B
| $237M | 0.06% |
3,965,000
-6,642,124
| -63% | -$397M |
|
|
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $234M | 0.06% |
6,455,915
+15,006
| +0.2% | +$544K |
|
213
Hilton Worldwide
HLT
$64.6B
| $234M | 0.06% |
4,000,000
+1,166,667
| +41% | +$68.2M |
|
214
Salesforce
CRM
$231B
| $233M | 0.06% |
2,830,000
-236,000
| -8% | -$19.5M |
|
215
CSX Corp
CSX
$60.5B
| $233M | 0.06% |
+15,000,000
| New | +$233M |
|
216
Royal Gold
RGLD
$12.5B
| $232M | 0.06% |
3,308,100
+928,100
| +39% | +$65M |
|
217
Kroger
KR
$45.2B
| $230M | 0.06% |
7,805,000
| – | – |
|
218
Pinnacle West Capital
PNW
$10.5B
| $229M | 0.05% |
2,750,000
| – | – |
|
219
United Airlines
UAL
$34.5B
| $228M | 0.05% |
3,227,944
| – | – |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $224M | 0.05% |
1,984,959
-157,500
| -7% | -$17.8M |
|
221
Brookfield
BN
$101B
| $215M | 0.05% |
10,996,055
+1,005,247
| +10% | +$19.6M |
|
222
T Rowe Price
TROW
$23.2B
| $214M | 0.05% |
3,138,283
+2,178,283
| +227% | +$148M |
|
223
Southern Company
SO
$102B
| $210M | 0.05% |
4,220,465
-802,310
| -16% | -$39.9M |
|
224
Occidental Petroleum
OXY
$45B
| $210M | 0.05% |
3,315,000
+365,000
| +12% | +$23.1M |
|
|
XYZ
225
Block, Inc.
XYZ
$44.4B
| $203M | 0.05% |
11,744,830
| – | – |
|