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 |
Gilead Sciences
GILD
|
+$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.8B |
| 3 |
Philip Morris
PM
|
+$1.28B |
| 4 |
Pfizer
PFE
|
+$1.18B |
| 5 |
Dollar General
DG
|
+$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.54B |
| 2 |
Merck
MRK
|
+$1.81B |
| 3 |
Charter Communications
CHTR
|
+$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.32B |
| 5 |
Home Depot
HD
|
+$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $200M | 0.06% |
335,120
-71,492
| -18% | -$42.6M |
|
227
Ferrari
RACE
$85.1B
| $197M | 0.06% |
1,265,504
+5,613
| +0.4% | +$872K |
|
228
Rockwell Automation
ROK
$38.8B
| $196M | 0.06% |
1,301,722
+300,628
| +30% | +$45.4M |
|
229
Chipotle Mexican Grill
CMG
$51.8B
| $193M | 0.06% |
+14,744,000
| New | +$193M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $186M | 0.05% |
+12,123,661
| New | +$186M |
|
231
Watsco
WSO
$15.5B
| $186M | 0.05% |
1,175,915
-104,430
| -8% | -$16.5M |
|
232
Workday
WDAY
$59.6B
| $181M | 0.05% |
1,389,621
-2,207,739
| -61% | -$287M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $179M | 0.05% |
1,187,665
+8
| +0% | +$1.21K |
|
234
T Rowe Price
TROW
$23.2B
| $176M | 0.05% |
1,800,000
-2,411,312
| -57% | -$235M |
|
235
Caterpillar
CAT
$202B
| $175M | 0.05% |
1,507,069
-1,633,930
| -52% | -$190M |
|
236
Wheaton Precious Metals
WPM
$48.4B
| $175M | 0.05% |
+6,341,344
| New | +$175M |
|
237
HubSpot
HUBS
$25.9B
| $171M | 0.05% |
1,286,943
+113,805
| +10% | +$15.2M |
|
238
New York Times
NYT
$9.59B
| $162M | 0.05% |
5,287,875
+1,001,901
| +23% | +$30.8M |
|
239
CF Industries
CF
$13.9B
| $158M | 0.05% |
5,822,825
-704
| -0% | -$19.1K |
|
240
Progressive
PGR
$146B
| $157M | 0.05% |
+2,124,815
| New | +$157M |
|
|
NEE.PRP
241
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $157M | 0.05% |
+3,553,140
| New | +$157M |
|
242
Occidental Petroleum
OXY
$45B
| $157M | 0.05% |
13,518,538
+635,583
| +5% | +$7.36M |
|
|
DHR.PRA
243
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $155M | 0.05% |
150,000
-150,192
| -50% | -$155M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.04% |
3,384,997
+171,838
| +5% | +$7.86M |
|
245
Coterra Energy
CTRA
$18.6B
| $155M | 0.04% |
8,994,343
+1,391,126
| +18% | +$23.9M |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $154M | 0.04% |
4,212,757
+464,539
| +12% | +$17M |
|
247
EOG Resources
EOG
$64.5B
| $153M | 0.04% |
4,256,083
+647,519
| +18% | +$23.3M |
|
248
Suncor Energy
SU
$50.6B
| $152M | 0.04% |
9,513,377
+6,030
| +0.1% | +$96.2K |
|
249
ConocoPhillips
COP
$115B
| $150M | 0.04% |
4,873,133
-14,607,384
| -75% | -$450M |
|
250
Tradeweb Markets
TW
$25.2B
| $150M | 0.04% |
3,562,242
+883,449
| +33% | +$37.1M |
|