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 | |
|---|---|---|---|---|---|---|
|
JUNO
251
DELISTED
Juno Therapeutics, Inc.
JUNO
| $177M | 0.05% |
3,243,251
+836,750
| +35% | +$45.6M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $175M | 0.05% |
21,890,000
| – | – |
|
|
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
| $174M | 0.05% |
23,900,000
-6,500,000
| -21% | -$47.4M |
|
254
Oneok
OKE
$46B
| $172M | 0.05% |
3,575,000
| – | – |
|
255
Toronto Dominion Bank
TD
$131B
| $171M | 0.05% |
3,999,738
+36,116
| +0.9% | +$1.55M |
|
|
BLUE
256
DELISTED
bluebird bio
BLUE
| $164M | 0.04% |
104,838
+41,688
| +66% | +$65.2M |
|
257
Arch Capital
ACGL
$34.4B
| $164M | 0.04% |
7,980,000
| – | – |
|
258
JB Hunt Transport Services
JBHT
$13.4B
| $163M | 0.04% |
1,905,427
-379,161
| -17% | -$32.4M |
|
259
IDEX
IEX
$12.1B
| $161M | 0.04% |
2,117,400
+1,062,400
| +101% | +$80.6M |
|
260
IQVIA
IQV
$31.8B
| $160M | 0.04% |
2,395,000
| – | – |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.04% |
2,230,000
-3,421,000
| -61% | -$234M |
|
262
Cooper-Standard Automotive
CPS
$667M
| $152M | 0.04% |
2,565,683
| – | – |
|
263
Hershey
HSY
$37.5B
| $151M | 0.04% |
1,500,000
| – | – |
|
264
Lumen
LUMN
$6.21B
| $148M | 0.04% |
4,290,000
| – | – |
|
265
Intuitive Surgical
ISRG
$161B
| $147M | 0.04% |
2,617,200
-99,000
| -4% | -$5.56M |
|
|
HES
266
DELISTED
Hess
HES
| $145M | 0.04% |
2,140,000
| – | – |
|
267
Estee Lauder
EL
$30.1B
| $143M | 0.04% |
1,720,000
+1,550,000
| +912% | +$129M |
|
268
Xcel Energy
XEL
$43.4B
| $139M | 0.04% |
4,000,000
| – | – |
|
|
DBD
269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $139M | 0.04% |
3,925,000
| – | – |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $136M | 0.04% |
47,635,000
+18,950,000
| +66% | +$54M |
|
271
Charles Schwab
SCHW
$170B
| $135M | 0.04% |
4,420,000
| – | – |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $130M | 0.04% |
4,049,000
| – | – |
|
|
TERP
273
DELISTED
TerraForm Power, Inc
TERP
| $126M | 0.03% |
+3,438,000
| New | +$126M |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $125M | 0.03% |
1,365,000
+1,200,000
| +727% | +$110M |
|
|
GEVA
275
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $123M | 0.03% |
1,262,798
+230,100
| +22% | +$22.4M |
|