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
|
$656M |
| 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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.5B
| $4.99M | ﹤0.01% | 64,200 | – | – |
|
452
McKesson
MCK
$85.4B
| $4.62M | ﹤0.01% | 27,700 | – | – |
|
453
Martin Marietta Materials
MLM
$37.2B
| $4.48M | ﹤0.01% | +25,000 | New | +$4.48M |
|
454
Stryker
SYK
$150B
| $4.07M | ﹤0.01% | +35,000 | New | +$4.07M |
|
455
Editas Medicine
EDIT
$231M
| $3.98M | ﹤0.01% | 295,000 | – | – |
|
|
AEUA
456
DELISTED
Anadarko Petroleum Corporation
AEUA
| $3.74M | ﹤0.01% | 89,851 +62,451 | +228% | +$2.6M |
|
|
DCUC
457
DELISTED
Dominion Energy, Inc.
DCUC
| $3.23M | ﹤0.01% | 65,000 | – | – |
|
458
e.l.f. Beauty
ELF
$7.09B
| $3.23M | ﹤0.01% | +114,754 | New | +$3.23M |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $2.71M | ﹤0.01% | 840,000 -1,733,400 | -67% | -$5.6M |
|
460
Kimberly-Clark
KMB
$42.8B
| $2.52M | ﹤0.01% | 20,000 -2,100,000 | -99% | -$265M |
|
461
Permian Resources
PR
$10B
| $2.52M | ﹤0.01% | +140,000 | New | +$2.52M |
|
|
NVCN
462
DELISTED
Neovasc Inc.
NVCN
| $1.77M | ﹤0.01% | 3,474,667 -1,871,069 | -35% | -$955K |
|
|
C.WS.A
463
DELISTED
Citigroup Inc
C.WS.A
| $1.4M | ﹤0.01% | 25,500,000 | – | – |
|
|
KMI.PRA
464
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.06M | ﹤0.01% | 21,200 | – | – |
|
465
Dell
DELL
$82.6B
| $959K | ﹤0.01% | +20,062 | New | +$959K |
|
466
Robert Half
RHI
$3.8B
| $659K | ﹤0.01% | 17,410 +5,500 | +46% | +$208K |
|
|
GNRT
467
DELISTED
Gener8 Maritime, Inc.
GNRT
| $73K | ﹤0.01% | 14,315 | – | – |
|
468
Chemours
CC
$2.31B
| $58K | ﹤0.01% | 3,620 | – | – |
|
469
Quad
QUAD
$336M
| $15K | ﹤0.01% | 558 -9,785 | -95% | -$263K |
|
470
RTX Corp
RTX
$212B
| – | – | -90,000 | Closed | -$9.23M |
|
471
Toll Brothers
TOL
$13.4B
| – | – | -171,800 | Closed | -$4.62M |
|
472
Twilio
TWLO
$16.2B
| – | – | -425,000 | Closed | -$15.5M |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -5,490,000 | Closed | -$82.3M |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| – | – | -1,125,000 | Closed | -$117M |
|
|
RAD
475
DELISTED
Rite Aid Corporation
RAD
| – | – | -16,577,000 | Closed | -$124M |
|