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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
VF Corp
VFC
|
$1.27B |
| 3 |
Philip Morris
PM
|
$772M |
| 4 |
The Mosaic Company
MOS
|
$749M |
| 5 |
JPMorgan Chase
JPM
|
$735M |
Top Sells
| 1 |
Chevron
CVX
|
$1.09B |
| 2 |
Gilead Sciences
GILD
|
$981M |
| 3 |
Baxter International
BAX
|
$870M |
| 4 |
Bristol-Myers Squibb
BMY
|
$839M |
| 5 |
Las Vegas Sands
LVS
|
$835M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.22B | 0.9% | 65,493,050 +200,000 | +0.3% | +$9.83M |
|
27
CME Group
CME
$96B
| $3.17B | 0.89% | 40,433,480 -209,000 | -0.5% | -$16.4M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.13B | 0.88% | 44,859,700 -3,278,260 | -7% | -$229M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85B | 0.8% | 81,063,400 +1,150,000 | +1% | +$40.5M |
|
30
UnitedHealth
UNH
$281B
| $2.85B | 0.8% | 37,852,000 -80,000 | -0.2% | -$6.02M |
|
31
Walt Disney
DIS
$213B
| $2.83B | 0.8% | 37,103,705 +410,000 | +1% | +$31.3M |
|
32
Enbridge
ENB
$105B
| $2.75B | 0.77% | 63,001,963 +3,750,721 | +6% | +$164M |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.7B | 0.76% | 25,860,100 +2,310,000 | +10% | +$241M |
|
34
Costco
COST
$418B
| $2.61B | 0.74% | 21,967,229 -1,208,844 | -5% | -$144M |
|
35
Johnson & Johnson
JNJ
$427B
| $2.55B | 0.72% | 27,800,000 +1,100,000 | +4% | +$101M |
|
36
RTX Corp
RTX
$212B
| $2.49B | 0.7% | 21,904,000 -690,000 | -3% | -$78.5M |
|
37
Caterpillar
CAT
$196B
| $2.47B | 0.69% | 27,185,000 +3,435,000 | +14% | +$312M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.44B | 0.69% | 8,863,930 -204,999 | -2% | -$56.4M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.28B | 0.64% | 35,023,000 +50,000 | +0.1% | +$3.25M |
|
40
ConocoPhillips
COP
$124B
| $2.08B | 0.59% | 29,500,500 | – | – |
|
41
Carnival Corp
CCL
$43.2B
| $2.08B | 0.59% | 51,818,532 +15,027,500 | +41% | +$604M |
|
42
Kinder Morgan
KMI
$60B
| $2.07B | 0.58% | 57,536,545 +1,532,800 | +3% | +$55.2M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07B | 0.58% | 11,234,900 +1,307,900 | +13% | +$241M |
|
44
Parker-Hannifin
PH
$96.2B
| $2.05B | 0.58% | 15,940,000 +30,000 | +0.2% | +$3.86M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $1.9B | 0.53% | 25,516,877 +497,000 | +2% | +$36.9M |
|
46
Waste Management
WM
$91.2B
| $1.84B | 0.52% | 41,007,953 +100,000 | +0.2% | +$4.49M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83B | 0.51% | 23,380,200 -555,400 | -2% | -$43.4M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.82B | 0.51% | 26,703,000 | – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.81B | 0.51% | 25,802,500 -250,000 | -1% | -$17.6M |
|
50
Nike
NKE
$114B
| $1.79B | 0.5% | 22,792,442 | – | – |
|