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 |
Kraft Heinz
KHC
|
+$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.52B |
| 3 |
Intel
INTC
|
+$981M |
| 4 |
Intuit
INTU
|
+$862M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$808M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.95B |
| 2 |
Cisco
CSCO
|
+$1.03B |
| 3 |
PepsiCo
PEP
|
+$988M |
| 4 |
Walt Disney
DIS
|
+$861M |
| 5 |
American Express
AXP
|
+$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $198M | 0.06% |
3,729,191
-4,206,572
| -53% | -$223M |
|
|
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194M | 0.06% |
13,345,400
| – | – |
|
228
IQVIA
IQV
$31.8B
| $191M | 0.06% |
2,745,000
| – | – |
|
|
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188M | 0.06% |
82,455,000
+2,000,000
| +2% | +$4.56M |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $186M | 0.05% |
2,490,000
| – | – |
|
231
Murphy Oil
MUR
$3.68B
| $185M | 0.05% |
7,652,000
+2,000,000
| +35% | +$48.4M |
|
232
CSX Corp
CSX
$60.5B
| $178M | 0.05% |
19,860,000
-8,640,000
| -30% | -$77.5M |
|
|
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $176M | 0.05% |
2,650,000
| – | – |
|
234
Openlane
KAR
$3.07B
| $174M | 0.05% |
12,945,800
| – | – |
|
|
FTRPR
235
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $171M | 0.05% |
1,840,970
+723,970
| +65% | +$67.4M |
|
|
FNGN
236
DELISTED
Financial Engines, Inc.
FNGN
| $169M | 0.05% |
5,745,930
| – | – |
|
237
Brookdale Senior Living
BKD
$1.78B
| $166M | 0.05% |
7,213,000
| – | – |
|
238
T-Mobile US
TMUS
$272B
| $165M | 0.05% |
4,150,000
+3,500,000
| +538% | +$139M |
|
239
Mercado Libre
MELI
$119B
| $165M | 0.05% |
1,809,548
-81,452
| -4% | -$7.42M |
|
240
LendingClub
LC
$1.91B
| $158M | 0.05% |
2,389,869
+1,935,035
| +425% | +$128M |
|
241
Dolby
DLB
$6.85B
| $158M | 0.05% |
4,844,621
-930,000
| -16% | -$30.3M |
|
242
W.W. Grainger
GWW
$48B
| $157M | 0.05% |
730,241
+400,241
| +121% | +$86.1M |
|
243
EPAM Systems
EPAM
$8.69B
| $157M | 0.05% |
2,104,780
+230,000
| +12% | +$17.1M |
|
244
Alnylam Pharmaceuticals
ALNY
$61.1B
| $156M | 0.05% |
1,943,603
-113,000
| -5% | -$9.08M |
|
|
JUNO
245
DELISTED
Juno Therapeutics, Inc.
JUNO
| $153M | 0.05% |
3,757,501
-25,000
| -0.7% | -$1.02M |
|
246
Omnicom Group
OMC
$15B
| $153M | 0.05% |
2,320,000
| – | – |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $152M | 0.04% |
12,000,000
| – | – |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $149M | 0.04% |
+2,423,185
| New | +$149M |
|
249
Cooper-Standard Automotive
CPS
$667M
| $148M | 0.04% |
2,560,333
-5,350
| -0.2% | -$310K |
|
250
JD.com
JD
$47.7B
| $144M | 0.04% |
5,532,500
-251,510
| -4% | -$6.55M |
|