- New Purchases: XEL, CL, AEP, SYF, VMC, MSI, ZLAB, CDAY, RF, LII, CMG, WPM, PGR, JWN, ARMK, CG, TJX, WLTW, EXR, SILK, NVR, ALLO, HES, CCC, BIPC, GO, LYV, SGEN, SAIA, HAE, ETSY, CRTX, PTON, PGTI, CVNA, SPY, CHWY, NET, MTN, CP, BKI, AEPPB, AJRD, CWI, SIX, PPD, PACB, FTDR, NAVI, GLPG, M, LULU, KNSL,
- Added Positions: GILD, JNJ, PM, PFE, DG, AMD, AMZN, SHOP, HON, JPM, LIN, BA, VRTX, CB, SPGI, SPG, TMO, MO, FNV, IBM, ANET, ISRG, ZEN, BKNG, KO, CMCSA, CAG, LLY, PODD, TEL, ACGL, CSX, EL, APD, AON, BIP, CNC, EPAM, NSC, PCAR, TSG, TDOC, VZ, CCI, DTE, FIVE, GM, ITW, IRM, NLOK, SUI, TYL, AES, ARE, DHI, LOGI, MDLZ, SNAP, ALLK, AZN, BNS, GOLD, BFAM, CPT, CVS, DRI, IPHI, LMT, MAR, MLCO, MELI, MGP, NTES, PCTY, RCL, TOL, AGNC, ALRM, ALNY, ARCE, BHVN, BMY, BTI, BURL, COG, CARG, DHR, EOG, GBT, YY, KBH, K, NDAQ, NYT, NKE, NOC, PKG, PAGS, PXD, PG, QCOM, QSR, ROK, SMPL, SMAR, TU, TXN, TW, UN, W, YNDX, ZG, Z, ABT, ADAP, ADBE, BABA, ATUS, BUD, AUTL, NTB, BCE, EPAY, BAM, CCMP, CCIPA.PFD, ESGR, EFX, FIS, FRC, FND, GE, GWRE, GWPH, HUBS, HUYA, IBN, ILMN, PHG, KTB, LVS, MCO, G5Z3, NFE, NVS, NVO, NTR, OXY, PBA, RTX, RNR, RXN, RIO, SAP, SBCF, SBUX, TTM, TRUP, TRQ, VT, VIAV, WBA, WYNN, YEXT,
- Reduced Positions: MSFT, RDS.B, MRK, CCL, AVGO, CHTR, DD, HD, MA, FB, XOM, BSX, CNQ, V, ASML, INTC, UPS, COP, ADSK, PEG, MGM, BRK.A, NCLH, COF, NFLX, ATVI, GOOGL, BLK, TMUS, DFS, IEX, UNP, VIAC, GOOG, CVE, PH, REGN, CI, CCEP, COST, FLT, JCI, BKR, CVX, DXCM, FANG, NOW, SQ, TDG, WDAY, ALGN, BIIB, DLR, TCOM, AA, TROW, BMRN, BPY, CAT, DOW, EQIX, MAS, CME, DHRPA.PFD, DPZ, HP, SABR, TSM, AMGN, BX, STZ, CTVA, DOCU, HDB, HUM, ITUB, NBL, PNC, SJR, SPOT, WMT, AMAT, BLUE, WHD, CXO, BAP, DE, KDP, MKTX, NTRA, NXST, PAYX, PAYC, PYPL, RTLR, RYAAY, SE, TFC, VALE, VNOM, ATI, AYX, APH, APA, APO, AAPL, BAC, BRK.B, CIT, C, CMI, DELL, DAL, DBD, EMR, FLIR, GLPI, GIS, GNTX, GLOB, GS, JKHY, MGY, MOH, PLD, RWT, RMD, RUBY, SHW, TGT, TEVA, VMW, WFC, WRK, XP, ALC, AQN, AVLR, BCS, BGG, DCPH, D, DCUE, ENB, LOPE, INCY, JELD, KEY, NINE, NMIH, NVCR, OSK, PINS, POOL, PUK, RY, RGLD, SRE, SERV, SOI, VRSN, WM, WSO, ZTS,
- Sold Out: WCG, MU, SYY, AEM, TECK, IPG, WMB, CNK, MIDD, VNO, VTR, PE, INXN, HTHT, OLLI, TIF, LIVN, LM, WTM, WGO, RAMP, FHB, NVST, ABM, ESTC, CNMD, CLVS, TWOU, KTOS, AFYA, WTRU, WBS, AWI, BIDU, UAL, TREX, BBY, CNI, CDEV, SLF, STNE, SWT, RDS.A, PRAA, PLNT, DDOG, MDRIQ, TXG,
For the details of Capital World Investors's stock buys and sells, go to https://www.gurufocus.com/guru/capital+world+investors/current-portfolio/portfolio
These are the top 5 holdings of Capital World Investors- Microsoft Corp (MSFT) - 139,116,236 shares, 6.37% of the total portfolio. Shares reduced by 22.95%
- UnitedHealth Group Inc (UNH) - 48,051,337 shares, 3.48% of the total portfolio. Shares added by 0.25%
- Broadcom Inc (AVGO) - 38,343,106 shares, 2.64% of the total portfolio. Shares reduced by 12.06%
- JPMorgan Chase & Co (JPM) - 91,033,221 shares, 2.38% of the total portfolio. Shares added by 9.88%
- Amazon.com Inc (AMZN) - 4,125,258 shares, 2.34% of the total portfolio. Shares added by 11.45%
Capital World Investors initiated holding in Xcel Energy Inc. The purchase prices were between $50 and $71.16, with an estimated average price of $65.23. The stock is now traded at around $57.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,111,385 shares as of .
New Purchase: Colgate-Palmolive Co (CL)Capital World Investors initiated holding in Colgate-Palmolive Co. The purchase prices were between $59.89 and $77.35, with an estimated average price of $70.61. The stock is now traded at around $68.95. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,503,612 shares as of .
New Purchase: American Electric Power Co Inc (AEP)Capital World Investors initiated holding in American Electric Power Co Inc. The purchase prices were between $70 and $104.33, with an estimated average price of $94.76. The stock is now traded at around $78.43. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,626,818 shares as of .
New Purchase: Synchrony Financial (SYF)Capital World Investors initiated holding in Synchrony Financial. The purchase prices were between $12.8 and $36.42, with an estimated average price of $29.44. The stock is now traded at around $16.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,379,121 shares as of .
New Purchase: Vulcan Materials Co (VMC)Capital World Investors initiated holding in Vulcan Materials Co. The purchase prices were between $76.61 and $148.41, with an estimated average price of $128.5. The stock is now traded at around $96.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,349,515 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Capital World Investors initiated holding in Motorola Solutions Inc. The purchase prices were between $124.56 and $186.12, with an estimated average price of $168.01. The stock is now traded at around $129.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,559,949 shares as of .
Added: Gilead Sciences Inc (GILD)Capital World Investors added to a holding in Gilead Sciences Inc by 123.01%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $76.26. The impact to a portfolio due to this purchase was 0.56%. The holding were 46,331,318 shares as of .
Added: Johnson & Johnson (JNJ)Capital World Investors added to a holding in Johnson & Johnson by 182.91%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $150.44. The impact to a portfolio due to this purchase was 0.52%. The holding were 21,195,989 shares as of .
Added: Philip Morris International Inc (PM)Capital World Investors added to a holding in Philip Morris International Inc by 23.96%. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $67.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 90,972,989 shares as of .
Added: Dollar General Corp (DG)Capital World Investors added to a holding in Dollar General Corp by 126.14%. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $182.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,081,796 shares as of .
Added: Advanced Micro Devices Inc (AMD)Capital World Investors added to a holding in Advanced Micro Devices Inc by 69.13%. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 47,990,133 shares as of .
Added: Shopify Inc (SHOP)Capital World Investors added to a holding in Shopify Inc by 69.09%. The purchase prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $767.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,875,199 shares as of .
Sold Out: WellCare Health Plans Inc (WCG)Capital World Investors sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: Micron Technology Inc (MU)Capital World Investors sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.
Sold Out: Sysco Corp (SYY)Capital World Investors sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.
Sold Out: Teck Resources Ltd (TECK)Capital World Investors sold out a holding in Teck Resources Ltd. The sale prices were between $6.12 and $17.54, with an estimated average price of $12.15.
Sold Out: Agnico Eagle Mines Ltd (AEM)Capital World Investors sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $36.36 and $62.45, with an estimated average price of $52.88.
Sold Out: Williams Companies Inc (WMB)Capital World Investors sold out a holding in Williams Companies Inc. The sale prices were between $9.25 and $24.04, with an estimated average price of $19.53.
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