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 |
Western Digital
WDC
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$706M |
| 3 |
Simon Property Group
SPG
|
+$681M |
| 4 |
Altria Group
MO
|
+$664M |
| 5 |
Baidu
BIDU
|
+$612M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.89B |
| 2 |
JPMorgan Chase
JPM
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Texas Instruments
TXN
|
+$943M |
| 5 |
Boeing
BA
|
+$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.16B
| $262M | 0.06% |
11,503,505
-718,958
| -6% | -$16.4M |
|
202
Pampa Energía
PAM
$3.23B
| $260M | 0.06% |
4,426,113
+3,489,983
| +373% | +$205M |
|
203
ServiceNow
NOW
$193B
| $260M | 0.06% |
+2,449,000
| New | +$260M |
|
204
Colgate-Palmolive
CL
$67.3B
| $255M | 0.06% |
3,437,551
-1,108,046
| -24% | -$82.1M |
|
205
DXC Technology
DXC
$2.51B
| $253M | 0.06% |
+3,806,099
| New | +$253M |
|
206
Paychex
PAYX
$48.6B
| $252M | 0.06% |
4,419,800
-250,000
| -5% | -$14.2M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $251M | 0.06% |
9,000,000
-21,374,229
| -70% | -$596M |
|
208
AbbVie
ABBV
$386B
| $249M | 0.06% |
3,431,000
+1,008,000
| +42% | +$73.1M |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249M | 0.06% |
3,170,000
| – | – |
|
210
Hilton Worldwide
HLT
$64.6B
| $247M | 0.06% |
4,000,000
| – | – |
|
211
General Dynamics
GD
$87.7B
| $245M | 0.06% |
1,235,000
-50,000
| -4% | -$9.91M |
|
|
FNGN
212
DELISTED
Financial Engines, Inc.
FNGN
| $244M | 0.06% |
6,659,000
| – | – |
|
213
RingCentral
RNG
$2.75B
| $241M | 0.06% |
6,599,000
+1,275,000
| +24% | +$46.6M |
|
214
T-Mobile US
TMUS
$272B
| $234M | 0.06% |
3,867,024
+2,372,024
| +159% | +$144M |
|
215
Pinnacle West Capital
PNW
$10.5B
| $234M | 0.06% |
2,750,000
| – | – |
|
|
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $233M | 0.05% |
1,925,459
-59,500
| -3% | -$7.2M |
|
217
Brookfield
BN
$101B
| $231M | 0.05% |
10,996,055
| – | – |
|
218
General Mills
GIS
$26.7B
| $227M | 0.05% |
4,100,000
+850,000
| +26% | +$47.1M |
|
219
United Airlines
UAL
$34.5B
| $226M | 0.05% |
3,002,944
-225,000
| -7% | -$16.9M |
|
220
Workday
WDAY
$59.6B
| $225M | 0.05% |
2,324,700
| – | – |
|
|
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $224M | 0.05% |
6,467,004
+11,089
| +0.2% | +$384K |
|
222
The Mosaic Company
MOS
$10.7B
| $224M | 0.05% |
9,800,000
-3,400,000
| -26% | -$77.6M |
|
223
Diamondback Energy
FANG
$39.6B
| $223M | 0.05% |
2,516,497
+1,246,072
| +98% | +$111M |
|
224
Cinemark Holdings
CNK
$3.25B
| $221M | 0.05% |
5,700,000
| – | – |
|
225
Pembina Pipeline
PBA
$22.8B
| $221M | 0.05% |
6,661,880
-2,338,679
| -26% | -$77.5M |
|