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
|
+$1.77B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$531M |
| 4 |
Boeing
BA
|
+$502M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$485M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$889M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$643M |
| 4 |
Philip Morris
PM
|
+$618M |
| 5 |
CVS Health
CVS
|
+$606M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$64.9B
| $334M | 0.09% |
22,127,371
+14,373,037
| +185% | +$217M |
|
|
PF
177
DELISTED
Pinnacle Foods, Inc.
PF
| $316M | 0.09% |
6,829,050
-2,490,000
| -27% | -$115M |
|
178
Phillips 66
PSX
$52.9B
| $309M | 0.08% |
3,889,488
| – | – |
|
179
Marsh & McLennan
MMC
$99.8B
| $307M | 0.08% |
4,490,000
| – | – |
|
|
CBPO
180
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $307M | 0.08% |
2,888,482
+21,159
| +0.7% | +$2.25M |
|
181
Jack Henry & Associates
JKHY
$11.7B
| $304M | 0.08% |
3,485,000
| – | – |
|
182
Outfront Media
OUT
$3.16B
| $304M | 0.08% |
12,770,306
+86,358
| +0.7% | +$2.05M |
|
183
Macy's
M
$4.54B
| $299M | 0.08% |
8,900,000
-500,000
| -5% | -$16.8M |
|
184
Hasbro
HAS
$11B
| $296M | 0.08% |
3,521,873
| – | – |
|
185
Republic Services
RSG
$71.3B
| $294M | 0.08% |
5,725,000
| – | – |
|
186
CNO Financial Group
CNO
$3.8B
| $293M | 0.08% |
16,804,120
| – | – |
|
187
Colgate-Palmolive
CL
$67.3B
| $293M | 0.08% |
4,006,627
+2,167
| +0.1% | +$159K |
|
|
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $293M | 0.08% |
2,053,959
+160,000
| +8% | +$22.8M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293M | 0.08% |
2,021,562
+675
| +0% | +$97.7K |
|
190
Pinnacle West Capital
PNW
$10.5B
| $292M | 0.08% |
3,600,000
-400,000
| -10% | -$32.4M |
|
191
Kimberly-Clark
KMB
$42.5B
| $291M | 0.08% |
2,120,000
| – | – |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $286M | 0.08% |
+1,551,325
| New | +$286M |
|
193
Hologic
HOLX
$14.3B
| $285M | 0.08% |
8,235,602
-4,994,398
| -38% | -$173M |
|
194
Fiserv
FI
$73B
| $282M | 0.08% |
5,180,000
+190,000
| +4% | +$10.3M |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $274M | 0.07% |
6,891,589
-1,010,000
| -13% | -$40.2M |
|
196
Cisco
CSCO
$263B
| $273M | 0.07% |
9,500,000
-2,001,400
| -17% | -$57.4M |
|
197
Molina Healthcare
MOH
$9.8B
| $271M | 0.07% |
5,431,000
+1,090,370
| +25% | +$54.4M |
|
198
Dolby
DLB
$6.85B
| $262M | 0.07% |
5,485,058
| – | – |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $251M | 0.07% |
7,046,000
| – | – |
|
200
Moody's
MCO
$91.9B
| $247M | 0.07% |
2,637,935
-205,833
| -7% | -$19.3M |
|