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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
KLA
KLAC
|
+$1.16B |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$916M |
| 4 |
NOV
NOV
|
+$610M |
| 5 |
PepsiCo
PEP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27B |
| 2 |
Gilead Sciences
GILD
|
+$1.29B |
| 3 |
Amazon
AMZN
|
+$1.1B |
| 4 |
Home Depot
HD
|
+$1B |
| 5 |
Wells Fargo
WFC
|
+$1B |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.72B
| $386M | 0.11% |
22,001,450
+4,135,250
| +23% | +$72.6M |
|
177
CSX Corp
CSX
$60.5B
| $385M | 0.11% |
36,000,000
+3,984,606
| +12% | +$42.6M |
|
178
Charles Schwab
SCHW
$170B
| $359M | 0.1% |
12,226,200
-2,023,800
| -14% | -$59.5M |
|
179
Tesla
TSLA
$1.28T
| $355M | 0.1% |
21,963,000
+8,250,000
| +60% | +$133M |
|
180
HP
HPQ
$26.1B
| $355M | 0.1% |
22,020,000
| – | – |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $351M | 0.1% |
2,442,690
| – | – |
|
182
Public Storage
PSA
$51.3B
| $347M | 0.1% |
2,090,000
| – | – |
|
183
Walmart
WMT
$825B
| $344M | 0.1% |
13,500,000
-14,400,000
| -52% | -$367M |
|
184
Marsh & McLennan
MMC
$99.8B
| $326M | 0.09% |
6,230,000
| – | – |
|
185
Starbucks
SBUX
$93.1B
| $325M | 0.09% |
8,610,000
-1,930,000
| -18% | -$72.8M |
|
186
Trimble
TRMB
$19.2B
| $325M | 0.09% |
10,641,797
+1,201,232
| +13% | +$36.6M |
|
187
Murphy Oil
MUR
$3.68B
| $322M | 0.09% |
5,652,000
| – | – |
|
188
Domino's
DPZ
$15.3B
| $321M | 0.09% |
4,165,169
+138,769
| +3% | +$10.7M |
|
|
N
189
DELISTED
Netsuite Inc
N
| $305M | 0.09% |
3,402,874
| – | – |
|
190
Outfront Media
OUT
$3.16B
| $301M | 0.08% |
+13,428,090
| New | +$301M |
|
|
LGF
191
DELISTED
Lions Gate Entertainment
LGF
| $299M | 0.08% |
9,065,393
+90,000
| +1% | +$2.97M |
|
192
Myriad Genetics
MYGN
$674M
| $295M | 0.08% |
7,655,115
+2,360,036
| +45% | +$91M |
|
|
CNQR
193
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $293M | 0.08% |
2,313,869
-4,180,000
| -64% | -$530M |
|
|
AVP
194
DELISTED
Avon Products, Inc.
AVP
| $293M | 0.08% |
23,285,801
-65,277
| -0.3% | -$822K |
|
|
PCYC
195
DELISTED
PHARMACYCLICS INC
PCYC
| $291M | 0.08% |
2,476,977
-500,000
| -17% | -$58.7M |
|
196
Pinnacle West Capital
PNW
$10.5B
| $288M | 0.08% |
5,280,000
+500,000
| +10% | +$27.3M |
|
197
Netflix
NFLX
$505B
| $277M | 0.08% |
4,302,340
| – | – |
|
198
Brookdale Senior Living
BKD
$1.78B
| $275M | 0.08% |
8,533,250
+3,210,250
| +60% | +$103M |
|
199
Revvity
RVTY
$9.62B
| $272M | 0.08% |
6,230,000
| – | – |
|
|
RAX
200
DELISTED
Rackspace Hosting Inc
RAX
| $269M | 0.08% |
8,257,875
-96,333
| -1% | -$3.14M |
|