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 |
Cisco
CSCO
|
$2.34B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
JPMorgan Chase
JPM
|
$1.44B |
| 4 |
Comcast
CMCSA
|
$1.25B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 2 |
Citigroup
C
|
$1.37B |
| 3 |
Home Depot
HD
|
$1.25B |
| 4 |
PepsiCo
PEP
|
$1.19B |
| 5 |
Gilead Sciences
GILD
|
$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374M | 0.11% | 2,727,690 -5,620,310 | -67% | -$771M |
|
177
DTE Energy
DTE
$28.4B
| $371M | 0.11% | 5,000,000 | – | – |
|
178
Norwegian Cruise Line
NCLH
$11.2B
| $370M | 0.11% | 11,475,000 +2,400,000 | +26% | +$77.4M |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $370M | 0.11% | 11,276,489 -5,850,511 | -34% | -$192M |
|
180
Eli Lilly
LLY
$657B
| $365M | 0.1% | 6,200,000 +2,000,000 | +48% | +$118M |
|
181
Grifois
GRFS
$6.78B
| $358M | 0.1% | 8,659,100 -252,250 | -3% | -$10.4M |
|
182
Public Storage
PSA
$51.7B
| $352M | 0.1% | 2,090,000 +398,000 | +24% | +$67.1M |
|
183
Paychex
PAYX
$50.2B
| $351M | 0.1% | 8,238,182 -2,877,000 | -26% | -$123M |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $334M | 0.1% | 22,818,800 +2,000,000 | +10% | +$29.3M |
|
|
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $331M | 0.09% | +1,004,751 | New | +$331M |
|
186
HP
HPQ
$26.7B
| $324M | 0.09% | 10,000,000 | – | – |
|
187
Boston Scientific
BSX
$156B
| $314M | 0.09% | 23,245,000 +14,055,000 | +153% | +$190M |
|
188
ICICI Bank
IBN
$113B
| $314M | 0.09% | 7,170,000 +110,000 | +2% | +$4.82M |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $313M | 0.09% | 2,525,000 | – | – |
|
190
Welltower
WELL
$113B
| $310M | 0.09% | 5,205,000 -1,540,000 | -23% | -$91.8M |
|
191
Marsh & McLennan
MMC
$101B
| $307M | 0.09% | 6,230,000 -1,180,000 | -16% | -$58.2M |
|
192
Phillips 66
PSX
$54B
| $303M | 0.09% | 3,930,000 +2,730,000 | +228% | +$210M |
|
193
Toronto Dominion Bank
TD
$128B
| $301M | 0.09% | 6,410,000 +1,219,400 | +23% | +$57.2M |
|
194
Emerson Electric
EMR
$74.3B
| $298M | 0.08% | 4,460,000 -1,555,000 | -26% | -$104M |
|
195
W.W. Grainger
GWW
$48.5B
| $289M | 0.08% | 1,144,500 -50,000 | -4% | -$12.6M |
|
196
Wynn Resorts
WYNN
$13.2B
| $287M | 0.08% | 1,290,963 -906,700 | -41% | -$201M |
|
197
Revvity
RVTY
$10.5B
| $281M | 0.08% | 6,230,000 | – | – |
|
198
Toll Brothers
TOL
$13.4B
| $281M | 0.08% | 7,819,200 +7,397,400 | +1,754% | +$266M |
|
|
N
199
DELISTED
Netsuite Inc
N
| $280M | 0.08% | 2,956,874 +1,422,850 | +93% | +$135M |
|
200
Jefferies Financial Group
JEF
$13.4B
| $274M | 0.08% | 9,769,373 | – | – |
|