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 A
GOOGL
|
+$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.15B |
| 3 |
McDonald's
MCD
|
+$1.68B |
| 4 |
Schlumberger
SLB
|
+$1.07B |
| 5 |
ConocoPhillips
COP
|
+$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.45B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
American Express
AXP
|
+$823M |
| 4 |
Delta Air Lines
DAL
|
+$812M |
| 5 |
Union Pacific
UNP
|
+$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acadia Pharmaceuticals
ACAD
$3.98B
| $97.8M | 0.03% |
2,744,000
-377,000
| -12% | -$13.4M |
|
277
Southwest Airlines
LUV
$16.6B
| $96.9M | 0.03% |
2,250,000
| – | – |
|
278
Mattel
MAT
$5.72B
| $95.5M | 0.03% |
+3,516,397
| New | +$95.5M |
|
279
AbbVie
ABBV
$386B
| $94.8M | 0.03% |
1,600,000
| – | – |
|
280
Adobe
ADBE
$148B
| $93.9M | 0.03% |
1,000,000
| – | – |
|
281
Sysco
SYY
$38.9B
| $93.7M | 0.03% |
2,285,000
+623,000
| +37% | +$25.5M |
|
282
Danaher
DHR
$136B
| $92.9M | 0.03% |
1,487,832
-327,323
| -18% | -$20.4M |
|
283
Moog
MOG.A
$6.27B
| $92.7M | 0.03% |
1,530,000
| – | – |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $92.4M | 0.03% |
13,000,000
+1,000,000
| +8% | +$7.11M |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $90.5M | 0.03% |
750,000
| – | – |
|
286
Jefferies Financial Group
JEF
$13.7B
| $90.1M | 0.03% |
5,786,195
-1,303,068
| -18% | -$20.3M |
|
287
Pultegroup
PHM
$27B
| $89.1M | 0.02% |
5,000,000
| – | – |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $87.9M | 0.02% |
2,069,600
+889,337
| +75% | +$37.8M |
|
289
Simon Property Group
SPG
$59.6B
| $87.5M | 0.02% |
450,000
| – | – |
|
|
ZLTQ
290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $85.6M | 0.02% |
3,002,044
| – | – |
|
291
Amgen
AMGN
$149B
| $84M | 0.02% |
517,500
+52,500
| +11% | +$8.52M |
|
292
Prothena Corp
PRTA
$442M
| $83.3M | 0.02% |
1,223,114
| – | – |
|
|
AA.PRB
293
DELISTED
Alcoa Inc.
AA.PRB
| $83.3M | 0.02% |
2,500,000
| – | – |
|
294
Apollo Global Management
APO
$79B
| $83.2M | 0.02% |
5,479,700
| – | – |
|
295
Novartis
NVS
$240B
| $80.4M | 0.02% |
1,042,344
| – | – |
|
296
Baxter International
BAX
$12.3B
| $80.3M | 0.02% |
2,105,157
-8,362,627
| -80% | -$319M |
|
|
KITE
297
DELISTED
Kite Pharma, Inc.
KITE
| $79.9M | 0.02% |
1,296,000
| – | – |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $77.6M | 0.02% |
652,500
| – | – |
|
299
Gentex
GNTX
$6.25B
| $76.3M | 0.02% |
4,765,134
| – | – |
|
300
Diamondback Energy
FANG
$39.6B
| $72.3M | 0.02% |
1,080,950
| – | – |
|