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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
VF Corp
VFC
|
$1.27B |
| 3 |
Philip Morris
PM
|
$772M |
| 4 |
The Mosaic Company
MOS
|
$749M |
| 5 |
JPMorgan Chase
JPM
|
$735M |
Top Sells
| 1 |
Chevron
CVX
|
$1.09B |
| 2 |
Gilead Sciences
GILD
|
$981M |
| 3 |
Baxter International
BAX
|
$870M |
| 4 |
Bristol-Myers Squibb
BMY
|
$839M |
| 5 |
Las Vegas Sands
LVS
|
$835M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.25M | ﹤0.01% | 250,000 | – | – |
|
452
Exact Sciences
EXAS
$8.98B
| $5.96M | ﹤0.01% | +510,000 | New | +$5.96M |
|
453
Neurocrine Biosciences
NBIX
$13.8B
| $4.9M | ﹤0.01% | 525,000 | – | – |
|
454
Celldex Therapeutics
CLDX
$1.47B
| $4.84M | ﹤0.01% | +200,000 | New | +$4.84M |
|
455
Perdoceo Education
PRDO
$2.13B
| $4.79M | ﹤0.01% | +840,000 | New | +$4.79M |
|
|
BODY
456
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4.26M | ﹤0.01% | +1,080,000 | New | +$4.26M |
|
|
CMCSK
457
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.74M | ﹤0.01% | 75,000 -75,000 | -50% | -$3.74M |
|
458
KBR
KBR
$6.5B
| $3.67M | ﹤0.01% | 115,000 | – | – |
|
459
Agios Pharmaceuticals
AGIO
$2.19B
| $3.44M | ﹤0.01% | 143,700 +73,700 | +105% | +$1.77M |
|
|
EPZM
460
DELISTED
Epizyme, Inc
EPZM
| $2.08M | ﹤0.01% | +100,000 | New | +$2.08M |
|
461
Eastman Chemical
EMN
$8.08B
| $1.41M | ﹤0.01% | 17,500 | – | – |
|
462
KB Home
KBH
$4.32B
| $1.28M | ﹤0.01% | 70,000 | – | – |
|
463
Mondelez International
MDLZ
$79.5B
| $1.04M | ﹤0.01% | 29,500 -4,550,000 | -99% | -$161M |
|
464
AB InBev
BUD
$122B
| $532K | ﹤0.01% | 5,000 -3,750 | -43% | -$399K |
|
|
S
465
DELISTED
Sprint Corporation
S
| $269K | ﹤0.01% | 25,000 | – | – |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $130K | ﹤0.01% | 27,964 -6,000,000 | -100% | -$27.9M |
|
467
Strategic Education
STRA
$1.94B
| $15K | ﹤0.01% | +423 | New | +$15K |
|
|
QIWI
468
DELISTED
QIWI PLC
QIWI
| – | – | -500,000 | Closed | -$15.6M |
|
469
PBF Energy
PBF
$3.16B
| – | – | -325,000 | Closed | -$7.3M |
|
470
Prologis
PLD
$106B
| – | – | -2,300,000 | Closed | -$86.5M |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -1,000,000 | Closed | -$10.4M |
|
472
Adobe
ADBE
$151B
| – | – | -2,500,000 | Closed | -$130M |
|
473
American Water Works
AWK
$28B
| – | – | -2,500,000 | Closed | -$103M |
|
474
CSX Corp
CSX
$60.6B
| – | – | -1,500,000 | Closed | -$38.6M |
|
475
lululemon athletica
LULU
$24.2B
| – | – | -422,800 | Closed | -$30.9M |
|