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
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.1B
| $22.8M | 0.01% | 340,000 | – | – |
|
|
KMI.WS
402
DELISTED
Kinder Morgan Inc
KMI.WS
| $22.7M | 0.01% | 24,682,820 +6,950,000 | +39% | +$6.39M |
|
|
MBFI
403
DELISTED
MB Financial Corp
MBFI
| $22.4M | 0.01% | 685,862 -624,138 | -48% | -$20.4M |
|
|
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
| $22.4M | 0.01% | 3,760,323 +551,672 | +17% | +$3.28M |
|
|
PE
405
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.01% | 1,467,200 +550,000 | +60% | +$8.29M |
|
406
RenaissanceRe
RNR
$11.4B
| $21.8M | 0.01% | 205,000 | – | – |
|
|
CCXI
407
DELISTED
ChemoCentryx, Inc.
CCXI
| $21M | 0.01% | 3,467,240 | – | – |
|
408
Lennar Class A
LEN
$34.5B
| $20.9M | 0.01% | 434,000 | – | – |
|
409
GameStop
GME
$10B
| $20.6M | 0.01% | 500,000 | – | – |
|
|
ADAP
410
Adaptimmune Therapeutics
ADAP
$15.6M
| $20.5M | 0.01% | 1,713,918 +620,168 | +57% | +$7.42M |
|
|
HABT
411
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.4M | 0.01% | 955,000 +300,000 | +46% | +$6.42M |
|
412
Exxon Mobil
XOM
$487B
| $20.4M | 0.01% | 275,000 -525,000 | -66% | -$39M |
|
413
RE/MAX Holdings
RMAX
$189M
| $19.8M | 0.01% | 550,000 | – | – |
|
414
Baytex Energy
BTE
$1.71B
| $19.8M | 0.01% | 6,183,190 -8,785,840 | -59% | -$28.1M |
|
415
Toll Brothers
TOL
$13.4B
| $19.6M | 0.01% | 571,800 -125,000 | -18% | -$4.28M |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $19.5M | 0.01% | 8,000,000 -3,705,928 | -32% | -$9.04M |
|
417
Brunswick
BC
$4.15B
| $19.4M | 0.01% | 405,000 | – | – |
|
418
MetLife
MET
$54.1B
| $19.4M | 0.01% | +410,493 | New | +$19.4M |
|
|
WWE
419
DELISTED
World Wrestling Entertainment
WWE
| $19.3M | 0.01% | 1,140,000 | – | – |
|
420
Natera
NTRA
$23.1B
| $19M | 0.01% | +1,795,567 | New | +$19M |
|
|
SRCI
421
DELISTED
SRC Energy Inc
SRCI
| $18.3M | 0.01% | 1,871,323 +94,000 | +5% | +$921K |
|
|
WAGE
422
DELISTED
WageWorks, Inc.
WAGE
| $18M | 0.01% | 400,000 | – | – |
|
|
WMGI
423
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.01% | 853,485 +415,000 | +95% | +$8.72M |
|
|
PGND
424
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17.8M | 0.01% | 600,000 | – | – |
|
425
Alaska Air
ALK
$7.24B
| $17.5M | 0.01% | 220,000 -40,000 | -15% | -$3.18M |
|