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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
226
DELISTED
Shaw Communications Inc.
SJR
| $288M | 0.06% | 14,197,614 +2,605,288 | +22% | +$52.9M |
|
227
Idexx Laboratories
IDXX
$51.8B
| $287M | 0.06% | 1,099,596 +9,669 | +0.9% | +$2.52M |
|
228
Kontoor Brands
KTB
$4.29B
| $283M | 0.06% | 6,744,210 -209,401 | -3% | -$8.79M |
|
229
Delta Air Lines
DAL
$40.3B
| $279M | 0.06% | 4,769,051 +1,181 | +0% | +$69.1K |
|
230
CF Industries
CF
$14B
| $278M | 0.06% | 5,823,529 +3,351 | +0.1% | +$160K |
|
231
Snap
SNAP
$12.1B
| $278M | 0.06% | 17,004,087 +2,228 | +0% | +$36.4K |
|
232
Uber
UBER
$196B
| $277M | 0.06% | 9,311,493 -3,991,113 | -30% | -$119M |
|
233
HDFC Bank
HDB
$182B
| $273M | 0.06% | 4,306,427 +28,402 | +0.7% | +$1.8M |
|
234
Alcoa
AA
$8.33B
| $268M | 0.06% | 12,449,964 -3,537,305 | -22% | -$76.1M |
|
235
Helmerich & Payne
HP
$2.08B
| $266M | 0.06% | 5,860,000 | – | – |
|
|
DCUE
236
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $252M | 0.06% | 2,359,328 +1,318 | +0.1% | +$141K |
|
237
Alexandria Real Estate Equities
ARE
$14.1B
| $251M | 0.06% | +1,551,881 | New | +$251M |
|
238
Nexstar Media Group
NXST
$6.2B
| $250M | 0.06% | 2,136,173 +638 | +0% | +$74.8K |
|
|
BPY
239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $249M | 0.06% | 13,608,031 +1,706,031 | +14% | +$31.2M |
|
240
Goldman Sachs
GS
$226B
| $243M | 0.05% | 1,056,848 +1,859 | +0.2% | +$427K |
|
241
Watsco
WSO
$16.3B
| $231M | 0.05% | 1,280,345 -28,985 | -2% | -$5.22M |
|
|
TSG
242
DELISTED
The Stars Group Inc.
TSG
| $229M | 0.05% | +8,791,529 | New | +$229M |
|
243
IBM
IBM
$227B
| $228M | 0.05% | 1,700,000 | – | – |
|
244
Williams Companies
WMB
$70.7B
| $227M | 0.05% | 9,585,000 | – | – |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $211M | 0.05% | 2,414,632 -999,613 | -29% | -$87.5M |
|
246
Scotiabank
BNS
$77.6B
| $211M | 0.05% | +3,734,188 | New | +$211M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.2B
| $211M | 0.05% | 2,493,178 +1,392 | +0.1% | +$118K |
|
248
Lamar Advertising Co
LAMR
$12.9B
| $210M | 0.05% | 2,353,322 | – | – |
|
249
Ferrari
RACE
$85B
| $209M | 0.05% | 1,259,891 +187,358 | +17% | +$31.1M |
|
250
Interpublic Group of Companies
IPG
$9.83B
| $208M | 0.05% | 8,993,000 | – | – |
|