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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.59B
| $462M | 0.14% | 9,000,000 +50,000 | +0.6% | +$2.57M |
|
152
MGM Resorts International
MGM
$10.8B
| $457M | 0.13% | 24,784,323 -17,027,367 | -41% | -$314M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $457M | 0.13% | 5,277,975 +441 | +0% | +$38.1K |
|
154
Moody's
MCO
$91.4B
| $448M | 0.13% | 4,561,847 -378,988 | -8% | -$37.2M |
|
155
Netflix
NFLX
$513B
| $444M | 0.13% | 4,302,108 +3,658,224 | +568% | +$378M |
|
156
Nucor
NUE
$34.1B
| $430M | 0.13% | 11,456,110 -8,498,120 | -43% | -$319M |
|
157
Helmerich & Payne
HP
$2.08B
| $429M | 0.13% | 9,073,255 +2,972,410 | +49% | +$140M |
|
|
ARG
158
DELISTED
AIRGAS INC
ARG
| $428M | 0.13% | 4,789,000 +704,000 | +17% | +$62.9M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $427M | 0.13% | 8,205,000 +1,760,000 | +27% | +$91.5M |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $424M | 0.12% | +13,462,784 | New | +$424M |
|
161
DTE Energy
DTE
$28.4B
| $424M | 0.12% | 5,275,000 | – | – |
|
162
Duke Energy
DUK
$95.3B
| $423M | 0.12% | 5,874,999 -12,666 | -0.2% | -$911K |
|
163
Digital Realty Trust
DLR
$57.2B
| $418M | 0.12% | 6,405,000 -710,000 | -10% | -$46.4M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $402M | 0.12% | 5,211,873 -13,162 | -0.3% | -$1.02M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $402M | 0.12% | 3,675,442 +565,442 | +18% | +$61.9M |
|
166
Colgate-Palmolive
CL
$67.9B
| $398M | 0.12% | 6,266,135 -630,789 | -9% | -$40M |
|
167
Centene
CNC
$14.3B
| $395M | 0.12% | 7,281,039 -1,283,905 | -15% | -$69.6M |
|
168
Oshkosh
OSK
$8.92B
| $387M | 0.11% | 10,655,000 | – | – |
|
169
TechnipFMC
FTI
$15.1B
| $383M | 0.11% | 12,338,800 -4,533,077 | -27% | -$141M |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $378M | 0.11% | 3,693,000 +643,000 | +21% | +$65.9M |
|
171
Fastenal
FAST
$57B
| $364M | 0.11% | 9,935,389 -1,335,000 | -12% | -$48.9M |
|
172
Newell Brands
NWL
$2.48B
| $362M | 0.11% | 9,125,000 +1,959,203 | +27% | +$77.8M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $362M | 0.11% | 5,770,025 +63,000 | +1% | +$3.95M |
|
174
Ulta Beauty
ULTA
$22.1B
| $361M | 0.11% | 2,211,300 +1,849,900 | +512% | +$302M |
|
175
Biogen
BIIB
$19.4B
| $351M | 0.1% | 1,201,651 -376,028 | -24% | -$110M |
|