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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$8.98B
| $16.9M | ﹤0.01% | +1,250,000 | New | +$16.9M |
|
|
ARC
427
DELISTED
ARC Document Solutions, Inc.
ARC
| $16.6M | ﹤0.01% | 3,760,323 | – | – |
|
|
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
| $16.2M | ﹤0.01% | 8,000,000 | – | – |
|
|
CACB
429
DELISTED
Cascade Bancorp
CACB
| $16.1M | ﹤0.01% | 2,652,226 | – | – |
|
|
SRCI
430
DELISTED
SRC Energy Inc
SRCI
| $15.9M | ﹤0.01% | 1,871,323 | – | – |
|
|
MRD
431
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.4M | ﹤0.01% | 955,000 | – | – |
|
|
INXN
432
DELISTED
Interxion Holding N.V.
INXN
| $15.1M | ﹤0.01% | +500,000 | New | +$15.1M |
|
433
Brink's
BCO
$4.67B
| $15M | ﹤0.01% | 521,000 | – | – |
|
434
KB Home
KBH
$4.32B
| $14.4M | ﹤0.01% | 1,168,200 | – | – |
|
435
GameStop
GME
$10B
| $14M | ﹤0.01% | 500,000 | – | – |
|
436
Revvity
RVTY
$10.5B
| $13.9M | ﹤0.01% | 260,000 -1,650,000 | -86% | -$88.4M |
|
|
MWW
437
DELISTED
Monster Worldwide Inc
MWW
| $13.2M | ﹤0.01% | 2,305,000 | – | – |
|
|
LABL
438
DELISTED
Multi-Color Corp
LABL
| $13.2M | ﹤0.01% | 220,000 +39,394 | +22% | +$2.36M |
|
|
BPFH
439
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.6M | ﹤0.01% | 1,110,000 | – | – |
|
|
SCTY
440
DELISTED
SolarCity Corporation
SCTY
| $12.5M | ﹤0.01% | 245,000 -2,405,000 | -91% | -$123M |
|
441
Magnachip Semiconductor
MX
$113M
| $12.5M | ﹤0.01% | 2,355,000 | – | – |
|
442
Seres Therapeutics
MCRB
$166M
| $12.4M | ﹤0.01% | 352,500 +65,000 | +23% | +$2.28M |
|
443
Yelp
YELP
$1.99B
| $11.8M | ﹤0.01% | 410,000 | – | – |
|
|
CSBK
444
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.7M | ﹤0.01% | 816,606 | – | – |
|
445
JD.com
JD
$44.1B
| $11.4M | ﹤0.01% | 352,500 -5,180,000 | -94% | -$167M |
|
|
TIVO
446
DELISTED
TIVO INC
TIVO
| $11.2M | ﹤0.01% | 1,300,000 | – | – |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | ﹤0.01% | 2,400,000 | – | – |
|
448
Sprouts Farmers Market
SFM
$13.7B
| $10.9M | ﹤0.01% | 410,600 -5,630,962 | -93% | -$150M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | ﹤0.01% | 55,700 | – | – |
|
450
Skechers
SKX
$9.48B
| $10.9M | ﹤0.01% | 360,000 +60,000 | +20% | +$1.81M |
|