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 |
Coca-Cola
KO
|
+$1.83B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Procter & Gamble
PG
|
+$986M |
| 5 |
Weatherford International
WFRD
|
+$848M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84B |
| 2 |
Union Pacific
UNP
|
+$1.26B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$869M |
| 5 |
Home Depot
HD
|
+$682M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $128M | 0.04% |
6,000,000
-130,000
| -2% | -$2.78M |
|
277
Autodesk
ADSK
$68B
| $128M | 0.04% |
2,265,000
| – | – |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $127M | 0.04% |
2,952,149
+1,621,149
| +122% | +$70M |
|
279
McDonald's
MCD
$218B
| $126M | 0.03% |
1,250,000
| – | – |
|
280
Scotiabank
BNS
$78.7B
| $124M | 0.03% |
1,989,835
-17,356
| -0.9% | -$1.08M |
|
281
GameStop
GME
$11.2B
| $121M | 0.03% |
+11,925,200
| New | +$121M |
|
282
D.R. Horton
DHI
$53B
| $117M | 0.03% |
4,745,000
+25,000
| +0.5% | +$614K |
|
283
Arthur J. Gallagher & Co
AJG
$76.2B
| $117M | 0.03% |
2,500,000
| – | – |
|
284
Welltower
WELL
$113B
| $116M | 0.03% |
1,855,000
-3,350,000
| -64% | -$210M |
|
285
Hudbay
HBM
$5.35B
| $114M | 0.03% |
12,362,100
| – | – |
|
286
Canadian Natural Resources
CNQ
$64.9B
| $112M | 0.03% |
5,057,595
| – | – |
|
287
W.R. Berkley
WRB
$28B
| $112M | 0.03% |
8,150,625
| – | – |
|
288
Vital Energy
VTLE
$635M
| $111M | 0.03% |
178,606
| – | – |
|
|
ESC
289
DELISTED
EMERITUS CORP
ESC
| $110M | 0.03% |
3,480,000
-49,700
| -1% | -$1.57M |
|
|
ZU
290
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $110M | 0.03% |
2,675,000
+30,000
| +1% | +$1.23M |
|
291
Macerich
MAC
$4.58B
| $108M | 0.03% |
1,620,000
| – | – |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $107M | 0.03% |
1,786,667
+970,000
| +119% | +$58.2M |
|
|
DO
293
DELISTED
Diamond Offshore Drilling
DO
| $106M | 0.03% |
2,135,200
-1,000,000
| -32% | -$49.6M |
|
294
Moog
MOG.A
$6.27B
| $105M | 0.03% |
1,438,000
+33,000
| +2% | +$2.41M |
|
295
Lennar Class A
LEN
$35.6B
| $103M | 0.03% |
2,583,329
| – | – |
|
296
Camden Property Trust
CPT
$11.7B
| $102M | 0.03% |
1,432,100
| – | – |
|
297
Centene
CNC
$16.3B
| $101M | 0.03% |
5,340,000
| – | – |
|
298
Pultegroup
PHM
$27B
| $101M | 0.03% |
5,000,000
| – | – |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $101M | 0.03% |
3,340,000
| – | – |
|
|
GEVA
300
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $98.9M | 0.03% |
943,698
-84,700
| -8% | -$8.88M |
|