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 |
Philip Morris
PM
|
+$1.59B |
| 2 |
Medtronic
MDT
|
+$1.47B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.17B |
| 4 |
Kroger
KR
|
+$924M |
| 5 |
PNC Financial Services
PNC
|
+$749M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76B |
| 2 |
PepsiCo
PEP
|
+$1.64B |
| 3 |
Carnival Corp
CCL
|
+$1.18B |
| 4 |
Edwards Lifesciences
EW
|
+$693M |
| 5 |
American Express
AXP
|
+$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.85B
| $224M | 0.06% |
5,858,077
-226,544
| -4% | -$8.64M |
|
227
Alnylam Pharmaceuticals
ALNY
$61.1B
| $223M | 0.06% |
2,138,700
+1,173,388
| +122% | +$123M |
|
|
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220M | 0.06% |
780,000
+277,142
| +55% | +$78.2M |
|
229
CNX Resources
CNX
$4.25B
| $219M | 0.06% |
9,402,000
-5,400,000
| -36% | -$126M |
|
230
Trimble
TRMB
$19.2B
| $218M | 0.06% |
8,641,797
| – | – |
|
231
Jefferies Financial Group
JEF
$13.7B
| $218M | 0.06% |
10,913,640
| – | – |
|
232
PACCAR
PCAR
$53.8B
| $214M | 0.06% |
5,073,750
| – | – |
|
233
Occidental Petroleum
OXY
$45B
| $212M | 0.06% |
2,910,241
-1,647,507
| -36% | -$120M |
|
234
Kimco Realty
KIM
$15.2B
| $210M | 0.06% |
7,835,000
| – | – |
|
235
Sumitomo Mitsui Financial
SMFG
$107B
| $209M | 0.06% |
27,000,000
+1,950,000
| +8% | +$15.1M |
|
|
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $205M | 0.06% |
2,490,000
+490,000
| +25% | +$40.3M |
|
237
GameStop
GME
$11.2B
| $204M | 0.05% |
21,480,000
-680,000
| -3% | -$6.45M |
|
|
CIE
238
DELISTED
Cobalt International Energy, Inc
CIE
| $203M | 0.05% |
1,439,810
| – | – |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $200M | 0.05% |
4,000,000
| – | – |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $198M | 0.05% |
70,001
-172,124
| -71% | -$487M |
|
|
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
| $197M | 0.05% |
1,646,638
+65,000
| +4% | +$7.76M |
|
|
ZAYO
242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $193M | 0.05% |
6,908,762
+4,132,101
| +149% | +$116M |
|
243
JD.com
JD
$47.7B
| $193M | 0.05% |
6,564,010
| – | – |
|
244
Gentex
GNTX
$6.25B
| $191M | 0.05% |
10,435,134
-1,200,000
| -10% | -$22M |
|
245
TotalEnergies
TTE
$133B
| $185M | 0.05% |
3,735,000
+1,885,000
| +102% | +$93.6M |
|
246
Berkshire Hathaway Class B
BRK.B
$1.07T
| $184M | 0.05% |
1,272,242
+1,212,242
| +2,020% | +$175M |
|
247
Canadian Pacific Kansas City
CP
$68.9B
| $183M | 0.05% |
5,000,000
-2,950,000
| -37% | -$108M |
|
248
Omnicom Group
OMC
$15B
| $181M | 0.05% |
2,320,000
+945,000
| +69% | +$73.7M |
|
249
Herbalife
HLF
$986M
| $180M | 0.05% |
8,423,988
+2,130,000
| +34% | +$45.5M |
|
250
Itaú Unibanco
ITUB
$75B
| $178M | 0.05% |
38,966,030
+25,646,380
| +193% | +$117M |
|