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 |
Eli Lilly
LLY
|
+$2.07B |
| 2 |
Cenovus Energy
CVE
|
+$1.79B |
| 3 |
Pfizer
PFE
|
+$1.59B |
| 4 |
Visa
V
|
+$1.39B |
| 5 |
Caterpillar
CAT
|
+$1.25B |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.13B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
Altria Group
MO
|
+$1.11B |
| 4 |
Lockheed Martin
LMT
|
+$1.04B |
| 5 |
Blackrock
BLK
|
+$978M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $432M | 0.09% |
804,973
-15,940
| -2% | -$8.55M |
|
202
Marriott International Class A Common Stock
MAR
$72.3B
| $426M | 0.09% |
3,133,018
-488,027
| -13% | -$66.4M |
|
203
T-Mobile US
TMUS
$272B
| $422M | 0.09% |
3,136,381
-677,839
| -18% | -$91.2M |
|
204
LyondellBasell Industries
LYB
$17.8B
| $411M | 0.09% |
4,700,646
-4,163,304
| -47% | -$364M |
|
205
Duke Energy
DUK
$94.8B
| $411M | 0.09% |
3,830,000
| – | – |
|
206
Essent Group
ESNT
$6.29B
| $408M | 0.09% |
10,481,272
+1,700,023
| +19% | +$66.1M |
|
207
HubSpot
HUBS
$25.9B
| $404M | 0.09% |
1,343,097
-3,755
| -0.3% | -$1.13M |
|
208
Public Service Enterprise Group
PEG
$41.3B
| $404M | 0.09% |
6,377,162
-1,283,244
| -17% | -$81.2M |
|
209
RenaissanceRe
RNR
$11.6B
| $399M | 0.08% |
2,551,659
+1,218
| +0% | +$190K |
|
210
Honeywell
HON
$134B
| $386M | 0.08% |
2,220,521
-863,365
| -28% | -$150M |
|
|
BHVN
211
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $385M | 0.08% |
2,642,634
-3,999,905
| -60% | -$583M |
|
|
AYX
212
DELISTED
Alteryx, Inc.
AYX
| $382M | 0.08% |
7,890,897
-139,005
| -2% | -$6.73M |
|
213
Robert Half
RHI
$3.61B
| $374M | 0.08% |
4,991,693
-578,989
| -10% | -$43.4M |
|
214
Morgan Stanley
MS
$250B
| $374M | 0.08% |
4,914,772
| – | – |
|
215
Franco-Nevada
FNV
$38.6B
| $374M | 0.08% |
2,841,600
-218,451
| -7% | -$28.7M |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $365M | 0.08% |
925,129
| – | – |
|
217
Quanta Services
PWR
$57B
| $364M | 0.08% |
+2,901,604
| New | +$364M |
|
218
lululemon athletica
LULU
$19B
| $354M | 0.08% |
1,299,615
-4,856
| -0.4% | -$1.32M |
|
219
Abbott
ABT
$233B
| $353M | 0.07% |
3,244,977
-4,234
| -0.1% | -$460K |
|
220
Idexx Laboratories
IDXX
$51.3B
| $349M | 0.07% |
995,985
-3,117
| -0.3% | -$1.09M |
|
221
Adient
ADNT
$1.95B
| $343M | 0.07% |
11,562,906
| – | – |
|
222
Walt Disney
DIS
$208B
| $340M | 0.07% |
3,599,893
+88,234
| +3% | +$8.33M |
|
223
Tyler Technologies
TYL
$23.6B
| $337M | 0.07% |
1,014,729
-19,360
| -2% | -$6.44M |
|
|
XYZ
224
Block, Inc.
XYZ
$44.4B
| $335M | 0.07% |
5,453,454
-2,453,446
| -31% | -$151M |
|
225
Sea Limited
SE
$116B
| $330M | 0.07% |
4,930,131
-9,278,089
| -65% | -$620M |
|