Capital World Investors Buys Target Corp, NortonLifeLock Inc, Philip Morris International Inc, Sells The Home Depot Inc, Alibaba Group Holding, Merck Inc

Author's Avatar
Feb 18, 2020
Article's Main Image
Los Angeles, CA, based Investment company Capital World Investors (Current Portfolio) buys Target Corp, NortonLifeLock Inc, Philip Morris International Inc, Honeywell International Inc, Shopify Inc, sells The Home Depot Inc, Alibaba Group Holding, Merck Inc, Intel Corp, Johnson & Johnson during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital World Investors. As of 2019Q4, Capital World Investors owns 509 stocks with a total value of $447.2 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 180,557,630 shares, 6.37% of the total portfolio. Shares added by 0.06%
  2. UnitedHealth Group Inc (UNH) - 47,932,997 shares, 3.15% of the total portfolio. Shares added by 7.20%
  3. Broadcom Inc (AVGO) - 43,600,092 shares, 3.08% of the total portfolio. Shares reduced by 0.04%
  4. JPMorgan Chase & Co (JPM) - 82,845,612 shares, 2.58% of the total portfolio. Shares added by 1.88%
  5. Facebook Inc (FB) - 46,700,441 shares, 2.14% of the total portfolio. Shares added by 5.43%
New Purchase: Target Corp (TGT)

Capital World Investors initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $117.67. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,063,975 shares as of .

New Purchase: NortonLifeLock Inc (NLOK)

Capital World Investors initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.58. The impact to a portfolio due to this purchase was 0.37%. The holding were 65,370,857 shares as of .

New Purchase: Broadcom Inc (AVGOP.PFD)

Capital World Investors initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1180.00. The impact to a portfolio due to this purchase was 0.2%. The holding were 747,500 shares as of .

New Purchase: Burlington Stores Inc (BURL)

Capital World Investors initiated holding in Burlington Stores Inc. The purchase prices were between $191.89 and $229.58, with an estimated average price of $209.72. The stock is now traded at around $248.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,536,500 shares as of .

New Purchase: Dollar General Corp (DG)

Capital World Investors initiated holding in Dollar General Corp. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $161.87. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,900,416 shares as of .

New Purchase: Sea Ltd (SE)

Capital World Investors initiated holding in Sea Ltd. The purchase prices were between $26.7 and $40.22, with an estimated average price of $33.85. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,895,874 shares as of .

Added: Philip Morris International Inc (PM)

Capital World Investors added to a holding in Philip Morris International Inc by 25.59%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $87.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 73,389,553 shares as of .

Added: Honeywell International Inc (HON)

Capital World Investors added to a holding in Honeywell International Inc by 58.27%. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $180.19. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,100,608 shares as of .

Added: Shopify Inc (SHOP)

Capital World Investors added to a holding in Shopify Inc by 157453.50%. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $535.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,883,229 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Capital World Investors added to a holding in Berkshire Hathaway Inc by 1297.91%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $226.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,260,964 shares as of .

Added: CVS Health Corp (CVS)

Capital World Investors added to a holding in CVS Health Corp by 744.21%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $71.76. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,974,728 shares as of .

Added: The AES Corp (AES)

Capital World Investors added to a holding in The AES Corp by 69.79%. The purchase prices were between $15.51 and $20.04, with an estimated average price of $17.96. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 73,251,344 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Capital World Investors sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: McDonald's Corp (MCD)

Capital World Investors sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.

Sold Out: AbbVie Inc (ABBV)

Capital World Investors sold out a holding in AbbVie Inc. The sale prices were between $72.13 and $90.25, with an estimated average price of $83.36.

Sold Out: Hologic Inc (HOLX)

Capital World Investors sold out a holding in Hologic Inc. The sale prices were between $45.61 and $53.56, with an estimated average price of $49.87.

Sold Out: Ulta Beauty Inc (ULTA)

Capital World Investors sold out a holding in Ulta Beauty Inc. The sale prices were between $228.49 and $262.79, with an estimated average price of $243.98.

Sold Out: Etsy Inc (ETSY)

Capital World Investors sold out a holding in Etsy Inc. The sale prices were between $40.51 and $60.42, with an estimated average price of $47.43.



Here is the complete portfolio of Capital World Investors. Also check out:

1. Capital World Investors's Undervalued Stocks
2. Capital World Investors's Top Growth Companies, and
3. Capital World Investors's High Yield stocks
4. Stocks that Capital World Investors keeps buying