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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $492M | 0.14% | 9,180,000 +975,000 | +12% | +$52.3M |
|
152
Centene
CNC
$14.3B
| $479M | 0.13% | 7,281,039 | – | – |
|
153
Netflix
NFLX
$513B
| $472M | 0.13% | 4,130,518 -171,590 | -4% | -$19.6M |
|
154
Fastenal
FAST
$57B
| $457M | 0.13% | 11,200,389 +1,265,000 | +13% | +$51.6M |
|
155
American Airlines Group
AAL
$8.82B
| $446M | 0.12% | 10,537,000 -1,685,700 | -14% | -$71.4M |
|
156
Digital Realty Trust
DLR
$57.2B
| $440M | 0.12% | 5,820,000 -585,000 | -9% | -$44.2M |
|
157
KeyCorp
KEY
$21.2B
| $429M | 0.12% | 32,495,000 -10,465,000 | -24% | -$138M |
|
158
DTE Energy
DTE
$28.4B
| $423M | 0.12% | 5,275,000 | – | – |
|
159
Duke Energy
DUK
$95.3B
| $419M | 0.12% | 5,874,999 | – | – |
|
160
Newell Brands
NWL
$2.48B
| $419M | 0.12% | 9,495,000 +370,000 | +4% | +$16.3M |
|
161
Oshkosh
OSK
$8.92B
| $416M | 0.12% | 10,655,000 | – | – |
|
162
Hasbro
HAS
$11.4B
| $412M | 0.12% | 6,121,946 -552,200 | -8% | -$37.2M |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $409M | 0.11% | 10,467,784 -2,995,000 | -22% | -$117M |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $403M | 0.11% | 23,529,769 -21,934,682 | -48% | -$376M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $398M | 0.11% | 4,458,000 +765,000 | +21% | +$68.4M |
|
166
Constellation Brands
STZ
$28.5B
| $391M | 0.11% | 2,745,150 +457,537 | +20% | +$65.2M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $390M | 0.11% | 5,900,025 +130,000 | +2% | +$8.59M |
|
168
Nucor
NUE
$34.1B
| $383M | 0.11% | 9,512,000 -1,944,110 | -17% | -$78.3M |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $380M | 0.11% | 8,820,149 +899,000 | +11% | +$38.7M |
|
170
Johnson Controls International
JCI
$69.9B
| $371M | 0.1% | 9,396,469 -4,640,355 | -33% | -$183M |
|
171
Cognizant
CTSH
$35.3B
| $362M | 0.1% | 6,036,783 -2,146,800 | -26% | -$129M |
|
172
Toronto Dominion Bank
TD
$128B
| $360M | 0.1% | 9,189,738 +1,225,000 | +15% | +$48M |
|
173
Murphy Oil
MUR
$3.55B
| $353M | 0.1% | 15,733,837 +8,081,837 | +106% | +$181M |
|
174
TechnipFMC
FTI
$15.1B
| $352M | 0.1% | 12,131,278 -207,522 | -2% | -$6.02M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $350M | 0.1% | 7,500,000 | – | – |
|