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 |
Intel
INTC
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47B |
| 4 |
Petrobras
PBR
|
+$1.38B |
| 5 |
PX
Praxair Inc
PX
|
+$932M |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 4 |
Home Depot
HD
|
+$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.07B
| $183M | 0.05% |
+12,945,800
| New | +$183M |
|
252
Arch Capital
ACGL
$34.4B
| $178M | 0.05% |
7,980,000
| – | – |
|
253
Toronto Dominion Bank
TD
$131B
| $175M | 0.05% |
4,129,738
+130,000
| +3% | +$5.52M |
|
254
Occidental Petroleum
OXY
$45B
| $171M | 0.05% |
2,198,331
-711,910
| -24% | -$55.3M |
|
255
CNX Resources
CNX
$4.25B
| $170M | 0.05% |
9,402,000
| – | – |
|
256
Omnicom Group
OMC
$15B
| $161M | 0.04% |
2,320,000
| – | – |
|
257
Canadian Pacific Kansas City
CP
$68.9B
| $160M | 0.04% |
5,000,000
| – | – |
|
258
Southwest Airlines
LUV
$16.6B
| $160M | 0.04% |
4,831,578
-1,918,422
| -28% | -$63.5M |
|
259
Cooper-Standard Automotive
CPS
$667M
| $158M | 0.04% |
2,565,683
| – | – |
|
260
Estee Lauder
EL
$30.1B
| $149M | 0.04% |
1,720,000
| – | – |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $145M | 0.04% |
4,701,375
+2,601,375
| +124% | +$80.2M |
|
262
Charles Schwab
SCHW
$170B
| $144M | 0.04% |
4,420,000
| – | – |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $144M | 0.04% |
2,230,000
| – | – |
|
264
Acadia Pharmaceuticals
ACAD
$3.98B
| $143M | 0.04% |
3,421,756
-29,644
| -0.9% | -$1.24M |
|
|
HES
265
DELISTED
Hess
HES
| $143M | 0.04% |
2,140,000
| – | – |
|
266
Intuitive Surgical
ISRG
$161B
| $141M | 0.04% |
2,617,200
| – | – |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $138M | 0.04% |
1,625,000
+260,000
| +19% | +$22.1M |
|
|
DBD
268
DELISTED
Diebold Nixdorf Incorporated
DBD
| $137M | 0.04% |
3,925,000
| – | – |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $137M | 0.04% |
21,890,000
| – | – |
|
270
EPAM Systems
EPAM
$8.69B
| $134M | 0.04% |
1,874,780
+606,080
| +48% | +$43.2M |
|
271
Hershey
HSY
$37.5B
| $133M | 0.04% |
1,500,000
| – | – |
|
|
IOC
272
DELISTED
Interoil Corporation
IOC
| $131M | 0.04% |
2,172,359
| – | – |
|
|
TERP
273
DELISTED
TerraForm Power, Inc
TERP
| $131M | 0.04% |
3,438,000
| – | – |
|
274
Xcel Energy
XEL
$43.4B
| $129M | 0.03% |
4,000,000
| – | – |
|
275
Lumen
LUMN
$6.21B
| $126M | 0.03% |
4,290,000
| – | – |
|