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 |
Philip Morris
PM
|
+$1.59B |
| 2 |
Medtronic
MDT
|
+$1.47B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.17B |
| 4 |
Kroger
KR
|
+$924M |
| 5 |
PNC Financial Services
PNC
|
+$749M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76B |
| 2 |
PepsiCo
PEP
|
+$1.64B |
| 3 |
Carnival Corp
CCL
|
+$1.18B |
| 4 |
Edwards Lifesciences
EW
|
+$693M |
| 5 |
American Express
AXP
|
+$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$596M
| $293M | 0.08% |
4,864,200
| – | – |
|
|
LGF
202
DELISTED
Lions Gate Entertainment
LGF
| $290M | 0.08% |
8,545,393
-520,000
| -6% | -$17.6M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $285M | 0.08% |
1,357,500
+307,500
| +29% | +$64.6M |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $278M | 0.08% |
12,000,000
| – | – |
|
|
B
205
Barrick Mining Corporation
B
$49.5B
| $276M | 0.07% |
25,190,000
+2,440,000
| +11% | +$26.7M |
|
206
CNO Financial Group
CNO
$3.8B
| $274M | 0.07% |
15,900,000
| – | – |
|
207
Netflix
NFLX
$505B
| $268M | 0.07% |
4,506,740
| – | – |
|
208
East-West Bancorp
EWBC
$15.1B
| $267M | 0.07% |
6,603,286
+4,118,286
| +166% | +$167M |
|
209
Murphy Oil
MUR
$3.68B
| $263M | 0.07% |
5,652,000
| – | – |
|
|
BSMX
210
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $262M | 0.07% |
24,031,497
-7,258,700
| -23% | -$79.3M |
|
|
FNSR
211
DELISTED
Finisar Corp
FNSR
| $260M | 0.07% |
12,194,000
| – | – |
|
212
Sprouts Farmers Market
SFM
$13.3B
| $256M | 0.07% |
7,280,000
| – | – |
|
|
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
| $256M | 0.07% |
13,345,400
| – | – |
|
|
DWRE
214
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $255M | 0.07% |
4,186,056
+853,056
| +26% | +$52M |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $251M | 0.07% |
3,000,000
| – | – |
|
216
Exelon
EXC
$43.8B
| $250M | 0.07% |
10,427,655
-6,073,156
| -37% | -$146M |
|
217
Mercado Libre
MELI
$119B
| $249M | 0.07% |
2,036,000
| – | – |
|
218
Paychex
PAYX
$48.6B
| $248M | 0.07% |
5,000,000
+1,820,000
| +57% | +$90.3M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $246M | 0.07% |
+2,310,000
| New | +$246M |
|
|
FNGN
220
DELISTED
Financial Engines, Inc.
FNGN
| $240M | 0.06% |
5,745,930
+500,000
| +10% | +$20.9M |
|
221
Baytex Energy
BTE
$1.83B
| $240M | 0.06% |
15,185,081
+1,919,535
| +14% | +$30.4M |
|
222
Molina Healthcare
MOH
$9.8B
| $235M | 0.06% |
3,488,100
| – | – |
|
223
Equity Residential
EQR
$25.4B
| $225M | 0.06% |
2,891,153
-8,439,618
| -74% | -$657M |
|
224
General Mills
GIS
$26.7B
| $225M | 0.06% |
+3,967,637
| New | +$225M |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $224M | 0.06% |
13,035,821
+823,500
| +7% | +$14.1M |
|