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 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 2 |
Target
TGT
|
$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 4 |
Visa
V
|
$1.03B |
| 5 |
Amphenol
APH
|
$523M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49B |
| 2 |
Amazon
AMZN
|
$963M |
| 3 |
Procter & Gamble
PG
|
$554M |
| 4 |
Duke Energy
DUK
|
$515M |
| 5 |
Home Depot
HD
|
$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $3.41B | 0.93% | 38,496,140 -1,020,000 | -3% | -$90.4M |
|
27
ConocoPhillips
COP
$124B
| $3.28B | 0.89% | 47,563,466 +3,156,500 | +7% | +$218M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.23B | 0.88% | 7,876,150 +490,450 | +7% | +$201M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.07B | 0.83% | 36,277,448 +2,203,640 | +6% | +$187M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02B | 0.82% | 13,375 | – | – |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.01B | 0.82% | 85,298,200 +2,505,954 | +3% | +$88.5M |
|
32
Walt Disney
DIS
$213B
| $2.96B | 0.8% | 31,453,705 | – | – |
|
33
Costco
COST
$418B
| $2.94B | 0.8% | 20,750,179 +687,500 | +3% | +$97.5M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $2.92B | 0.79% | 24,608,477 -1,048,700 | -4% | -$125M |
|
|
35
Visa
V
$683B
| $2.8B | 0.76% | 10,694,800 +3,919,300 | +58% | +$1.03B |
|
36
Enbridge
ENB
$105B
| $2.77B | 0.75% | 53,881,136 -410,033 | -0.8% | -$21.1M |
|
37
Chevron
CVX
$324B
| $2.74B | 0.74% | 24,450,722 -4,229,700 | -15% | -$474M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.69B | 0.73% | 36,360,190 +775,000 | +2% | +$57.3M |
|
39
United Airlines
UAL
$34B
| $2.69B | 0.73% | 40,160,231 +2,457,550 | +7% | +$164M |
|
40
Capital One
COF
$145B
| $2.6B | 0.7% | 31,440,000 | – | – |
|
41
RTX Corp
RTX
$212B
| $2.57B | 0.7% | 22,389,000 +690,000 | +3% | +$79.4M |
|
42
Johnson & Johnson
JNJ
$427B
| $2.47B | 0.67% | 23,645,000 -3,910,000 | -14% | -$409M |
|
43
Waste Management
WM
$91.2B
| $2.2B | 0.6% | 42,939,153 -1,700,000 | -4% | -$87.2M |
|
44
DuPont de Nemours
DD
$32.2B
| $2.19B | 0.59% | 48,041,158 -2,640,000 | -5% | -$120M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.1B | 0.57% | 44,311,750 +150,000 | +0.3% | +$7.11M |
|
46
Goldman Sachs
GS
$226B
| $2.09B | 0.57% | 10,798,796 +45,000 | +0.4% | +$8.72M |
|
47
American Airlines Group
AAL
$8.82B
| $2.06B | 0.56% | 38,473,319 +694,254 | +2% | +$37.2M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.88B | 0.51% | 22,036,367 -108,000 | -0.5% | -$9.23M |
|
49
PG&E
PCG
$33.6B
| $1.74B | 0.47% | 32,665,500 -7,310,000 | -18% | -$389M |
|
50
Cummins
CMI
$54.9B
| $1.73B | 0.47% | 12,018,410 +788,183 | +7% | +$114M |
|