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
|
+$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$988M |
| 4 |
Johnson Controls International
JCI
|
+$687M |
| 5 |
Intel
INTC
|
+$613M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.23B |
| 2 |
Kroger
KR
|
+$1.15B |
| 3 |
McDonald's
MCD
|
+$1.07B |
| 4 |
Costco
COST
|
+$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $340M | 0.09% |
2,066,959
+13,000
| +0.6% | +$2.14M |
|
177
Jack Henry & Associates
JKHY
$11.7B
| $337M | 0.09% |
3,945,000
+460,000
| +13% | +$39.4M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $335M | 0.09% |
+7,553,593
| New | +$335M |
|
179
Molina Healthcare
MOH
$9.8B
| $321M | 0.08% |
5,511,000
+80,000
| +1% | +$4.67M |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $314M | 0.08% |
8,640,000
+2,250,000
| +35% | +$81.7M |
|
181
Phillips 66
PSX
$52.9B
| $313M | 0.08% |
3,889,488
| – | – |
|
182
Paychex
PAYX
$48.6B
| $306M | 0.08% |
5,285,500
-500,000
| -9% | -$28.9M |
|
183
Marsh & McLennan
MMC
$99.8B
| $302M | 0.08% |
4,490,003
+3
| +0% | +$202 |
|
184
Sysco
SYY
$38.9B
| $301M | 0.08% |
6,145,000
+3,860,000
| +169% | +$189M |
|
185
Marriott International Class A Common Stock
MAR
$72.3B
| $301M | 0.08% |
4,470,000
+2,572,784
| +136% | +$173M |
|
186
Dolby
DLB
$6.85B
| $298M | 0.08% |
5,485,058
| – | – |
|
187
Colgate-Palmolive
CL
$67.3B
| $298M | 0.08% |
4,013,923
+7,296
| +0.2% | +$541K |
|
188
Outfront Media
OUT
$3.16B
| $297M | 0.08% |
12,770,306
| – | – |
|
|
CBPO
189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $296M | 0.08% |
2,380,175
-508,307
| -18% | -$63.3M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| $292M | 0.08% |
2,023,958
+2,396
| +0.1% | +$346K |
|
191
Republic Services
RSG
$71.3B
| $289M | 0.08% |
5,725,000
| – | – |
|
192
Fiserv
FI
$73B
| $284M | 0.07% |
5,715,400
+535,400
| +10% | +$26.6M |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $281M | 0.07% |
7,046,000
| – | – |
|
194
First Solar
FSLR
$21.6B
| $280M | 0.07% |
7,100,000
+4,225,000
| +147% | +$167M |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $264M | 0.07% |
3,170,000
+680,000
| +27% | +$56.6M |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $260M | 0.07% |
15,937,269
+1,371,000
| +9% | +$22.4M |
|
197
Delta Air Lines
DAL
$39.1B
| $252M | 0.07% |
6,413,000
| – | – |
|
198
Macy's
M
$4.54B
| $252M | 0.07% |
6,800,000
-2,100,000
| -24% | -$77.8M |
|
199
Campbell Soup
CPB
$9.91B
| $252M | 0.07% |
4,600,000
-1,400,000
| -23% | -$76.6M |
|
200
CNO Financial Group
CNO
$3.8B
| $252M | 0.07% |
16,473,021
-331,099
| -2% | -$5.06M |
|