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 |
Schlumberger
SLB
|
+$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$988M |
| 4 |
Johnson Controls International
JCI
|
+$687M |
| 5 |
Intel
INTC
|
+$613M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.23B |
| 2 |
Kroger
KR
|
+$1.15B |
| 3 |
McDonald's
MCD
|
+$1.07B |
| 4 |
Costco
COST
|
+$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $137M | 0.04% |
2,872,005
| – | – |
|
252
Equifax
EFX
$31.6B
| $135M | 0.04% |
1,000,000
| – | – |
|
253
Ford
F
$46.5B
| $134M | 0.03% |
11,100,000
-8,145,000
| -42% | -$98.3M |
|
254
Coty
COTY
$3.57B
| $130M | 0.03% |
+5,536,923
| New | +$130M |
|
255
Coterra Energy
CTRA
$18.6B
| $130M | 0.03% |
5,036,000
+4,900,000
| +3,603% | +$126M |
|
256
Mettler-Toledo International
MTD
$25.9B
| $127M | 0.03% |
302,975
| – | – |
|
|
XYZ
257
Block, Inc.
XYZ
$44.4B
| $126M | 0.03% |
10,813,575
+6,140,745
| +131% | +$71.6M |
|
258
Masco
MAS
$15.4B
| $124M | 0.03% |
3,625,878
| – | – |
|
|
ZLTQ
259
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $122M | 0.03% |
3,122,044
| – | – |
|
260
Acadia Pharmaceuticals
ACAD
$3.98B
| $120M | 0.03% |
3,764,000
| – | – |
|
261
CNX Resources
CNX
$4.25B
| $120M | 0.03% |
7,482,000
-1,920,000
| -20% | -$30.7M |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $116M | 0.03% |
1,591,050
+4,000
| +0.3% | +$291K |
|
263
Element Solutions
ESI
$6.36B
| $115M | 0.03% |
14,177,021
+2,627,021
| +23% | +$21.3M |
|
|
RWT
264
Redwood Trust
RWT
$804M
| $113M | 0.03% |
8,006,717
| – | – |
|
265
CF Industries
CF
$13.9B
| $113M | 0.03% |
+4,650,000
| New | +$113M |
|
266
MarketAxess Holdings
MKTX
$6.91B
| $109M | 0.03% |
660,000
| – | – |
|
267
Kirby Corp
KEX
$4.8B
| $109M | 0.03% |
1,747,000
+1,192,000
| +215% | +$74.1M |
|
268
Openlane
KAR
$3.07B
| $108M | 0.03% |
6,605,000
-2,642,000
| -29% | -$43.2M |
|
269
Camden Property Trust
CPT
$11.7B
| $106M | 0.03% |
1,270,300
| – | – |
|
270
Equity Residential
EQR
$25.4B
| $101M | 0.03% |
1,575,000
| – | – |
|
|
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101M | 0.03% |
760,800
+323,700
| +74% | +$43M |
|
272
Diamondback Energy
FANG
$39.6B
| $99.5M | 0.03% |
1,030,950
| – | – |
|
|
N
273
DELISTED
Netsuite Inc
N
| $98.6M | 0.03% |
890,661
-4,634,154
| -84% | -$513M |
|
274
Apollo Global Management
APO
$79B
| $98.4M | 0.03% |
5,479,700
| – | – |
|
|
SWNC
275
DELISTED
Southwestern Energy Company
SWNC
| $98.2M | 0.03% |
3,111,210
-666,610
| -18% | -$21M |
|