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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.7B
| $623M | 0.16% |
10,500,000
-3,000,000
| -22% | -$178M |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $621M | 0.16% |
7,853,616
-1,983,263
| -20% | -$157M |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $601M | 0.16% |
7,797,025
+1,305,000
| +20% | +$101M |
|
129
Nike
NKE
$108B
| $598M | 0.16% |
11,357,205
+1,286,490
| +13% | +$67.7M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $576M | 0.15% |
3,012,554
-1,625,683
| -35% | -$311M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $570M | 0.15% |
11,750,724
+1,395,000
| +13% | +$67.6M |
|
132
IDEX
IEX
$12.1B
| $558M | 0.15% |
5,966,984
+1,532,396
| +35% | +$143M |
|
133
Constellation Brands
STZ
$24.7B
| $558M | 0.15% |
3,349,670
| – | – |
|
134
ResMed
RMD
$39.7B
| $551M | 0.14% |
8,497,000
+580,766
| +7% | +$37.6M |
|
135
Sabre
SABR
$726M
| $546M | 0.14% |
19,383,234
+18,460,386
| +2,000% | +$520M |
|
136
Murphy Oil
MUR
$3.63B
| $544M | 0.14% |
17,899,680
| – | – |
|
137
Intuitive Surgical
ISRG
$161B
| $533M | 0.14% |
6,620,220
+15,372
| +0.2% | +$1.24M |
|
138
Helmerich & Payne
HP
$2.1B
| $533M | 0.14% |
7,919,050
+486,400
| +7% | +$32.7M |
|
139
PNC Financial Services
PNC
$79.7B
| $518M | 0.13% |
5,752,606
-5,651,652
| -50% | -$509M |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $513M | 0.13% |
17,269,233
| – | – |
|
141
Eli Lilly
LLY
$672B
| $512M | 0.13% |
6,374,000
+60,000
| +1% | +$4.82M |
|
142
Weyerhaeuser
WY
$18.1B
| $511M | 0.13% |
15,995,204
-6,624,562
| -29% | -$212M |
|
143
US Bancorp
USB
$76.8B
| $506M | 0.13% |
11,800,000
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $506M | 0.13% |
8,940,004
+4
| +0% | +$226 |
|
145
Honeywell
HON
$135B
| $503M | 0.13% |
4,529,105
+4,561
| +0.1% | +$507K |
|
146
Centene
CNC
$16.2B
| $498M | 0.13% |
14,886,982
| – | – |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $491M | 0.13% |
5,600,000
+800,000
| +17% | +$70.1M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $486M | 0.13% |
3,617,000
-141,000
| -4% | -$18.9M |
|
|
149
Kroger
KR
$45.4B
| $486M | 0.13% |
16,367,206
-38,793,894
| -70% | -$1.15B |
|
150
Accenture
ACN
$151B
| $482M | 0.13% |
3,947,537
+112,861
| +3% | +$13.8M |
|