| |
|
|
| Name: |
CAPITAL WORLD INVESTORS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,256.82 |
$31,142,173,000 |
27,898,659 |
5.54% |
7,626,121,000 |
-414,075 |
6.937 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
6 |
- |
$333.01 |
$13,303,449,000 |
38,388,024 |
2.37% |
1,576,129,000 |
-423,212 |
3.554 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.02 |
$10,307,655,000 |
109,562,664 |
1.83% |
-565,108,000 |
-7,878,571 |
7.023 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$162.13 |
$10,196,599,000 |
41,034,947 |
1.81% |
-88,018,000 |
-68,107 |
1.299 |
Auto Manufacturers |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$76.91 |
$9,411,850,000 |
143,659,675 |
1.67% |
-200,566,000 |
-4,972,860 |
12.175 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$577.39 |
$6,508,990,000 |
12,262,793 |
1.16% |
52,821,000 |
-492,214 |
3.094 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$161.10 |
$6,307,017,000 |
44,752,743 |
1.12% |
-148,105,000 |
-4,204,994 |
0.735 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,517.52 |
$6,114,982,000 |
1,723,880 |
1.09% |
451,533,000 |
-112,547 |
3.503 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.08 |
$5,829,552,000 |
34,271,199 |
1.04% |
425,021,000 |
-2,994,554 |
1.124 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$26.27 |
$4,992,021,000 |
173,394,272 |
0.89% |
-1,050,853,000 |
-8,798,010 |
3.119 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
21 |
- |
$444.32 |
$4,939,398,000 |
12,026,609 |
0.88% |
448,027,000 |
-35,467 |
2.433 |
N/A |
|
|
BA |
Boeing Co |
26 |
- |
$164.33 |
$4,492,086,000 |
17,233,556 |
0.8% |
1,138,390,000 |
-263,015 |
3.053 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$196.06 |
$4,276,626,000 |
26,386,915 |
0.76% |
-811,830,000 |
-10,366,249 |
2.889 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$4,229,961,000 |
5,588,338 |
0.75% |
557,301,000 |
-651,163 |
1.268 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.02 |
$3,985,709,000 |
20,701,459 |
0.71% |
-935,848,000 |
-8,044,512 |
0.121 |
Personal Computers |
|
|
CARR |
Carrier Global Corp |
34 |
- |
$54.77 |
$3,684,406,000 |
64,132,148 |
0.66% |
-761,507,000 |
-16,408,782 |
7.4 |
N/A |
|
|
TGT |
Target Corp |
35 |
- |
$165.34 |
$3,615,462,000 |
25,385,871 |
0.64% |
397,737,000 |
-3,715,768 |
5.071 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$144.94 |
$3,451,739,000 |
24,567,538 |
0.61% |
-11,208,000 |
-3,465,710 |
7.428 |
Diversified Electronics |
|
|
EXR |
Extra Space Storage Inc |
43 |
- |
$134.64 |
$3,155,781,000 |
19,682,204 |
0.56% |
544,690,000 |
-1,794,497 |
14.697 |
REIT - Industrial |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$143.80 |
$3,096,024,000 |
16,174,563 |
0.55% |
168,726,000 |
-354,745 |
13.147 |
Biotechnology |
|
|
MO |
Altria Group Inc |
50 |
- |
$42.92 |
$2,855,977,000 |
70,797,651 |
0.51% |
-837,825,000 |
-17,045,437 |
3.806 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
52 |
- |
$308.83 |
$2,834,970,000 |
9,741,551 |
0.5% |
-334,653,000 |
-34,442 |
4.261 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$32.67 |
$2,523,753,000 |
73,836,985 |
0.45% |
-174,935,000 |
-2,561,625 |
7.188 |
N/A |
|
|
DHI |
DR Horton Inc |
58 |
- |
$146.12 |
$2,516,540,000 |
16,558,363 |
0.45% |
403,469,000 |
-3,103,602 |
4.549 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$162.84 |
$2,465,601,000 |
18,110,558 |
0.44% |
-215,750,000 |
-1,431,572 |
5.222 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$2,432,596,000 |
7,210,635 |
0.43% |
223,217,000 |
-348,023 |
2.016 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
70 |
- |
$124.27 |
$2,318,399,000 |
20,626,209 |
0.41% |
488,435,000 |
-497,926 |
6.73 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$459.14 |
$2,280,406,000 |
5,031,450 |
0.41% |
-146,981,000 |
-903,922 |
1.798 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
74 |
- |
$76.19 |
$2,163,281,000 |
29,150,799 |
0.38% |
-266,591,000 |
-6,126,086 |
5.028 |
Health Care Plans |
|
|
BG |
Bunge Ltd |
79 |
- |
$105.98 |
$1,939,477,000 |
19,212,051 |
0.34% |
-225,212,000 |
-784,413 |
13.757 |
Agricultural & Fertil... |
|
|
COP |
ConocoPhillips |
83 |
- |
$129.28 |
$1,811,638,000 |
15,607,924 |
0.32% |
-1,328,752,000 |
-10,604,310 |
1.459 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
86 |
- |
$33.67 |
$1,746,634,000 |
50,378,243 |
0.31% |
-264,770,000 |
-15,034,798 |
2.239 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$474.57 |
$1,715,786,000 |
3,665,113 |
0.31% |
98,023,000 |
-10,035 |
2.198 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
88 |
- |
$0.00 |
$1,700,779,000 |
44,534,680 |
0.3% |
339,343,000 |
-345 |
7.628 |
N/A |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$1,529,033,000 |
42,565,796 |
0.27% |
-138,657,000 |
-8,015,368 |
2.977 |
Auto Manufacturers |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$52.56 |
$1,513,727,000 |
30,679,520 |
0.27% |
162,612,000 |
-2,640,196 |
6.829 |
Silver |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$121.05 |
$1,489,952,000 |
14,902,504 |
0.27% |
-1,007,142,000 |
-6,334,903 |
0.352 |
Integrated Oil & Gas |
|
|
MOS |
Mosaic Co |
96 |
- |
$30.49 |
$1,420,227,000 |
39,748,877 |
0.25% |
-85,833,000 |
-2,556,176 |
10.466 |
Agricultural & Fertil... |
|
|
CCI |
Crown Castle International ... |
103 |
- |
$95.44 |
$1,303,324,000 |
11,314,561 |
0.23% |
210,388,000 |
-561,306 |
2.623 |
Integrated Telecommun... |
|
|
KKR |
KKR Financial Holdings LLC |
106 |
- |
$96.77 |
$1,284,599,000 |
15,505,113 |
0.23% |
263,279,000 |
-1,074,765 |
2.773 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$162.60 |
$1,244,283,000 |
8,491,084 |
0.22% |
-104,673,000 |
-757,210 |
0.342 |
Cleaning Products |
|
|
DE |
Deere & Co |
114 |
- |
$394.62 |
$1,213,618,000 |
3,035,032 |
0.22% |
29,816,000 |
-101,864 |
0.969 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
115 |
- |
$54.33 |
$1,212,065,000 |
21,039,141 |
0.22% |
-3,769,000 |
-1,922,792 |
2.968 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
116 |
- |
$81.93 |
$1,201,343,000 |
15,194,997 |
0.21% |
-347,546,000 |
-5,621,781 |
1.634 |
Railroads |
|
|
DHR |
Danaher Corp |
119 |
- |
$250.41 |
$1,159,599,000 |
5,012,258 |
0.21% |
-308,351,000 |
-904,625 |
0.706 |
General Building Mate... |
|
|
BIP |
Brookfield Infrastructure P... |
123 |
- |
$27.73 |
$1,110,141,000 |
35,224,918 |
0.2% |
76,308,000 |
-3,467 |
11.961 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
124 |
- |
$212.20 |
$1,098,003,000 |
6,893,541 |
0.2% |
103,470,000 |
-245,965 |
1.177 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
127 |
- |
$315.98 |
$1,064,453,000 |
2,325,159 |
0.19% |
-70,761,000 |
-7,826 |
1.757 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
129 |
- |
$186.16 |
$1,001,893,000 |
8,571,249 |
0.18% |
-294,808,000 |
-3,316,369 |
2.624 |
N/A |
|
|
URI |
United Rentals Inc |
140 |
- |
$655.19 |
$909,710,000 |
1,586,463 |
0.16% |
110,080,000 |
-212,196 |
2.192 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$127.00 |
$907,711,000 |
8,326,094 |
0.16% |
-289,478,000 |
-3,302,748 |
0.329 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
142 |
- |
$154.12 |
$880,840,000 |
5,910,013 |
0.16% |
117,756,000 |
-887,960 |
2.148 |
Residential Construct... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
157 |
- |
$12.37 |
$726,371,000 |
45,798,351 |
0.13% |
41,112,000 |
-5,344,788 |
0.893 |
Steel & Iron |
|
|
ROK |
Rockwell Automation Inc |
158 |
- |
$275.56 |
$725,599,000 |
2,337,022 |
0.13% |
-778,320,000 |
-2,923,829 |
2.012 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
160 |
- |
$275.32 |
$719,752,000 |
3,200,608 |
0.13% |
-54,171,000 |
-170,275 |
1.312 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
174 |
- |
$57.43 |
$595,706,000 |
10,719,915 |
0.11% |
-136,691,000 |
-2,144,960 |
4.802 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
177 |
- |
$48.76 |
$581,691,000 |
13,492,494 |
0.1% |
14,914,000 |
-795,131 |
3.408 |
Industrial Metals & M... |
|
|
HES |
Hess Corporation |
178 |
- |
$159.13 |
$574,616,000 |
3,985,962 |
0.1% |
-937,315,000 |
-5,895,938 |
1.298 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
190 |
- |
$249.65 |
$514,036,000 |
2,174,616 |
0.09% |
-196,636,000 |
-1,434,072 |
0.856 |
Railroads |
|
|
SMAR |
Smartsheet Inc |
191 |
- |
$38.36 |
$501,661,000 |
10,490,610 |
0.09% |
64,291,000 |
-319,323 |
8.698 |
N/A |
|
|
Z |
Zillow Group Inc |
193 |
- |
$43.43 |
$498,040,000 |
8,607,678 |
0.09% |
99,354,000 |
-29,361 |
3.983 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
196 |
- |
$195.06 |
$492,741,000 |
1,215,654 |
0.09% |
-205,175,000 |
-490,157 |
1.036 |
Trucking |
|
|
BLD |
Topbuild Corp |
198 |
- |
$388.27 |
$486,920,000 |
1,301,021 |
0.09% |
142,349,000 |
-68,500 |
3.933 |
N/A |
|
|
PODD |
Insulet Corp |
201 |
- |
$167.25 |
$479,937,000 |
2,211,778 |
0.09% |
101,364,000 |
-161,605 |
2.903 |
Medical Instruments &... |
|
|
EPAM |
Epam Systems, Inc. |
203 |
- |
$245.00 |
$468,208,000 |
1,574,654 |
0.08% |
-114,592,000 |
-704,669 |
2.812 |
Information Technolog... |
|
|
UAL |
United Continental Holding |
204 |
- |
$52.67 |
$466,799,000 |
11,313,588 |
0.08% |
-38,068,000 |
-621,794 |
3.888 |
Major Airlines |
|
|
LNG |
Cheniere Energy Inc |
209 |
- |
$157.42 |
$440,005,000 |
2,577,498 |
0.08% |
12,212,000 |
-190 |
1.022 |
Oil & Gas Equipment &... |
|
|
CPNG |
Coupang, Inc. |
211 |
- |
$0.00 |
$434,393,000 |
26,830,133 |
0.08% |
-31,321,000 |
-565,090 |
1.742 |
N/A |
|
|
UPS |
United Parcel Service Inc |
212 |
- |
$146.62 |
$432,066,000 |
2,747,986 |
0.08% |
-144,355,000 |
-950,103 |
0.384 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
214 |
- |
$56.98 |
$427,785,000 |
7,800,592 |
0.08% |
-44,712,000 |
-1,363,427 |
1.052 |
Diversified Chemicals |
|
|
NVR |
NVR Inc |
215 |
- |
$7,798.28 |
$419,278,000 |
59,893 |
0.07% |
1,519,000 |
-10,162 |
1.381 |
Residential Construct... |
|
|
XP |
XP INC |
218 |
- |
$20.64 |
$403,589,000 |
15,480,556 |
0.07% |
5,480,000 |
-1,791,117 |
4.269 |
N/A |
|
|
RNG |
Ringcentral Inc |
220 |
- |
$30.29 |
$384,118,000 |
11,314,238 |
0.07% |
26,317,000 |
-761,402 |
13.568 |
N/A |
|
|
SAIA |
Saia Inc |
225 |
- |
$527.83 |
$363,858,000 |
830,310 |
0.06% |
-27,110,000 |
-150,420 |
2.499 |
Trucking |
|
|
MRNA |
Moderna, Inc. |
226 |
- |
$0.00 |
$360,943,000 |
3,629,389 |
0.06% |
-48,884,000 |
-338,342 |
0.917 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
227 |
- |
$79.25 |
$358,158,000 |
4,505,134 |
0.06% |
-37,090,000 |
-104,710 |
2.106 |
Basic Materials Whole... |
|
|
RIO |
Rio Tinto Plc (ADR) |
228 |
- |
$68.14 |
$356,435,000 |
4,786,926 |
0.06% |
-172,918,000 |
-3,531,000 |
0.383 |
Gold |
|
|
CI |
Cigna Corporation |
230 |
- |
$352.28 |
$353,481,000 |
1,180,433 |
0.06% |
-433,542,000 |
-1,570,723 |
0.321 |
Health Care Plans |
|
|
FIX |
Comfort Systems USA Inc |
232 |
- |
$308.69 |
$350,021,000 |
1,701,855 |
0.06% |
49,145,000 |
-63,746 |
4.677 |
General Contractors |
|
|
ALGN |
Align Technology Inc |
233 |
- |
$313.78 |
$344,380,000 |
1,256,863 |
0.06% |
-47,962,000 |
-28,156 |
1.594 |
Medical Appliances & ... |
|
|
REG |
Regency Centers Corp |
235 |
- |
$59.61 |
$342,460,000 |
5,111,343 |
0.06% |
-23,115,000 |
-1,038,982 |
2.984 |
REIT - Retail |
|
|
RCL |
Royal Caribbean Cruises Ltd |
236 |
- |
$136.73 |
$340,260,000 |
2,627,693 |
0.06% |
97,983,000 |
-1,749 |
1.171 |
Sporting and Park Ent... |
|
|
CTVA |
Corteva, Inc. |
237 |
- |
$54.77 |
$339,023,000 |
7,074,761 |
0.06% |
-1,491,163,000 |
-28,698,999 |
0.945 |
N/A |
|
|
TXN |
Texas Instruments Inc |
240 |
- |
$174.81 |
$330,413,000 |
1,938,358 |
0.06% |
-120,909,000 |
-899,965 |
0.211 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
243 |
- |
$102.96 |
$307,102,000 |
3,379,208 |
0.05% |
-18,926,000 |
-685,980 |
3.042 |
N/A |
|
|
PSA |
Public Storage Inc |
246 |
- |
$262.17 |
$289,445,000 |
949,000 |
0.05% |
-73,607,000 |
-428,700 |
0.543 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
247 |
- |
$78.19 |
$288,113,000 |
4,117,079 |
0.05% |
-831,677,000 |
-14,718,745 |
1.429 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
250 |
- |
$19.13 |
$270,519,000 |
12,564,756 |
0.05% |
-77,101,000 |
-4,746,973 |
0.658 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
253 |
- |
$47.54 |
$254,918,000 |
5,295,346 |
0.05% |
-44,102,000 |
-2,449,846 |
1.187 |
Domestic Money Center... |
|
|
CHK |
Chesapeake Energy Corp |
254 |
- |
$90.69 |
$254,803,000 |
3,311,714 |
0.05% |
-233,344,000 |
-2,349,271 |
2.472 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
260 |
- |
$28.43 |
$245,667,000 |
7,706,006 |
0.04% |
-370,158,000 |
-13,456,377 |
0.748 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
264 |
- |
$163.63 |
$237,826,000 |
1,644,372 |
0.04% |
-724,344,000 |
-7,019,147 |
0.146 |
Communication Equipment |
|
|
PAGS |
PagSeguro Digital Ltd. |
266 |
- |
$11.69 |
$231,577,000 |
18,570,759 |
0.04% |
20,686,000 |
-5,922,955 |
5.644 |
N/A |
|
|
WOLF |
Wolfspeed |
267 |
- |
$24.48 |
$230,512,000 |
5,297,915 |
0.04% |
24,948,000 |
-97,464 |
3.714 |
Semiconductor Equipme... |
|
|
STLA |
Stellantis N.V. |
274 |
- |
$24.86 |
$197,379,000 |
8,419,684 |
0.04% |
35,920,000 |
-2,636 |
0.752 |
N/A |
|
|
AMT |
American Tower Corp |
280 |
- |
$173.35 |
$190,318,000 |
881,591 |
0.03% |
-45,773,000 |
-554,046 |
0.183 |
Integrated Telecommun... |
|
|
TNDM |
Tandem Diabetes Care Inc |
282 |
- |
$35.12 |
$188,842,000 |
6,384,111 |
0.03% |
52,895,000 |
-161,227 |
8.859 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
283 |
- |
$35.66 |
$185,704,000 |
5,155,681 |
0.03% |
13,792,000 |
-24,069 |
0.254 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
287 |
- |
$277.66 |
$180,795,000 |
663,786 |
0.03% |
24,817,000 |
-1,932 |
0.238 |
Technical & System So... |
|
|
LEGN |
Churchill Cap Corp Iii |
302 |
- |
$45.17 |
$143,563,000 |
2,385,960 |
0.03% |
-16,828,000 |
-1,872 |
1.846 |
N/A |
|
