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 |
Alphabet (Google) Class C
GOOG
|
+$2.54B |
| 2 |
Target
TGT
|
+$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Visa
V
|
+$1.03B |
| 5 |
Crown Castle
CCI
|
+$503M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$963M |
| 3 |
Procter & Gamble
PG
|
+$554M |
| 4 |
Duke Energy
DUK
|
+$515M |
| 5 |
Home Depot
HD
|
+$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baytex Energy
BTE
$1.83B
| $221M | 0.06% |
13,265,546
+7,273,075
| +121% | +$121M |
|
|
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
| $220M | 0.06% |
6,239,218
+4,730,218
| +313% | +$167M |
|
228
Netflix
NFLX
$505B
| $220M | 0.06% |
4,506,740
+204,400
| +5% | +$9.97M |
|
229
Jefferies Financial Group
JEF
$13.7B
| $219M | 0.06% |
10,913,640
| – | – |
|
230
Nu Skin
NUS
$596M
| $213M | 0.06% |
4,864,200
+1,000,000
| +26% | +$43.7M |
|
231
Gentex
GNTX
$6.25B
| $210M | 0.06% |
11,635,134
+286,000
| +3% | +$5.17M |
|
232
Kroger
KR
$45.2B
| $209M | 0.06% |
+6,512,518
| New | +$209M |
|
|
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
| $208M | 0.06% |
12,212,321
+3,110,000
| +34% | +$52.9M |
|
234
Five Below
FIVE
$7.71B
| $207M | 0.06% |
5,070,694
| – | – |
|
|
AVP
235
DELISTED
Avon Products, Inc.
AVP
| $206M | 0.06% |
21,890,000
-1,395,801
| -6% | -$13.1M |
|
236
Wynn Resorts
WYNN
$12.6B
| $199M | 0.05% |
1,339,763
+350,000
| +35% | +$52.1M |
|
237
Kimco Realty
KIM
$15.2B
| $197M | 0.05% |
7,835,000
| – | – |
|
238
JB Hunt Transport Services
JBHT
$13.4B
| $192M | 0.05% |
+2,284,588
| New | +$192M |
|
|
CIE
239
DELISTED
Cobalt International Energy, Inc
CIE
| $192M | 0.05% |
1,439,810
+346,000
| +32% | +$46.1M |
|
|
DWRE
240
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $192M | 0.05% |
3,333,000
+590,000
| +22% | +$33.9M |
|
|
FNGN
241
DELISTED
Financial Engines, Inc.
FNGN
| $192M | 0.05% |
5,245,930
| – | – |
|
242
Toronto Dominion Bank
TD
$131B
| $189M | 0.05% |
3,963,622
-1,356,378
| -25% | -$64.8M |
|
243
GameStop
GME
$11.2B
| $187M | 0.05% |
22,160,000
| – | – |
|
244
Molina Healthcare
MOH
$9.8B
| $187M | 0.05% |
3,488,100
| – | – |
|
245
Sumitomo Mitsui Financial
SMFG
$107B
| $182M | 0.05% |
25,050,000
-1,950,000
| -7% | -$14.2M |
|
246
Oneok
OKE
$46B
| $178M | 0.05% |
3,575,000
| – | – |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $173M | 0.05% |
4,000,000
| – | – |
|
248
Lumen
LUMN
$6.21B
| $170M | 0.05% |
4,290,000
| – | – |
|
249
Helmerich & Payne
HP
$2.1B
| $169M | 0.05% |
2,500,000
| – | – |
|
250
Oil States International
OIS
$341M
| $167M | 0.05% |
3,408,931
-585,000
| -15% | -$28.6M |
|