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 |
Schlumberger
SLB
|
+$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$988M |
| 4 |
Johnson Controls International
JCI
|
+$687M |
| 5 |
Intel
INTC
|
+$613M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.23B |
| 2 |
Kroger
KR
|
+$1.15B |
| 3 |
McDonald's
MCD
|
+$1.07B |
| 4 |
Costco
COST
|
+$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TopBuild
BLD
$11.7B
| $69.9M | 0.02% |
2,105,000
| – | – |
|
302
Gentex
GNTX
$6.25B
| $68.6M | 0.02% |
3,909,134
-856,000
| -18% | -$15M |
|
|
DPLO
303
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $66.8M | 0.02% |
2,385,000
+418,400
| +21% | +$11.7M |
|
|
FCB
304
DELISTED
FCB Financial Holdings, Inc.
FCB
| $64.6M | 0.02% |
1,680,000
| – | – |
|
305
Glaukos
GKOS
$4.75B
| $64.4M | 0.02% |
1,706,070
| – | – |
|
306
T Rowe Price
TROW
$23.2B
| $63.8M | 0.02% |
960,000
| – | – |
|
|
JUNO
307
DELISTED
Juno Therapeutics, Inc.
JUNO
| $63.6M | 0.02% |
2,120,501
-1,514,801
| -42% | -$45.5M |
|
308
Ecolab
ECL
$77.3B
| $62.7M | 0.02% |
515,000
+42,000
| +9% | +$5.11M |
|
309
RingCentral
RNG
$2.75B
| $62.7M | 0.02% |
2,648,604
+1,213,604
| +85% | +$28.7M |
|
310
Installed Building Products
IBP
$7.27B
| $61.1M | 0.02% |
1,704,039
| – | – |
|
311
WIX.com
WIX
$9.56B
| $60.8M | 0.02% |
1,400,000
-100,000
| -7% | -$4.34M |
|
312
Teladoc Health
TDOC
$1.36B
| $60.3M | 0.02% |
3,295,269
+2,146,021
| +187% | +$39.3M |
|
|
GWB
313
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.1M | 0.02% |
1,805,000
| – | – |
|
314
RenaissanceRe
RNR
$11.6B
| $59.5M | 0.02% |
495,000
| – | – |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $59.4M | 0.02% |
306,216
-1,245,109
| -80% | -$241M |
|
|
TCF
316
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.8M | 0.02% |
+1,332,450
| New | +$58.8M |
|
|
JPM.WS
317
DELISTED
JPMorgan Chase
JPM.WS
| $57.9M | 0.02% |
2,350,000
| – | – |
|
|
PE
318
DELISTED
PARSLEY ENERGY INC
PE
| $57.2M | 0.01% |
1,707,200
| – | – |
|
319
Exelon
EXC
$43.8B
| $56.8M | 0.01% |
2,390,410
-2,768,950
| -54% | -$65.7M |
|
320
Morgan Stanley
MS
$250B
| $54.9M | 0.01% |
1,713,542
+5,911
| +0.3% | +$190K |
|
321
Exponent
EXPO
$3.54B
| $54.6M | 0.01% |
2,140,000
| – | – |
|
322
Treehouse Foods
THS
$882M
| $54.5M | 0.01% |
625,000
-472,766
| -43% | -$41.2M |
|
|
SYNH
323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.2M | 0.01% |
1,216,000
| – | – |
|
324
Douglas Dynamics
PLOW
$752M
| $53.4M | 0.01% |
1,671,565
+50,638
| +3% | +$1.62M |
|
325
Vodafone
VOD
$28.5B
| $52.5M | 0.01% |
1,802,036
+2,036
| +0.1% | +$59.3K |
|