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 A
GOOGL
|
$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.15B |
| 3 |
McDonald's
MCD
|
$1.68B |
| 4 |
Schlumberger
SLB
|
$1.07B |
| 5 |
ConocoPhillips
COP
|
$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45B |
| 2 |
Pfizer
PFE
|
$1.43B |
| 3 |
American Express
AXP
|
$823M |
| 4 |
Delta Air Lines
DAL
|
$812M |
| 5 |
Union Pacific
UNP
|
$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.21B | 0.9% | 19,879,084 +4,825 | +0% | +$779K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21B | 0.9% | 16,209 -470 | -3% | -$93M |
|
28
CME Group
CME
$96B
| $3.05B | 0.85% | 33,703,658 -139,811 | -0.4% | -$12.7M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.9B | 0.81% | 42,162,132 -10,797,912 | -20% | -$743M |
|
|
30
Pfizer
PFE
$141B
| $2.88B | 0.8% | 89,071,100 -44,222,800 | -33% | -$1.43B |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $2.61B | 0.73% | 20,737,911 -174,194 | -0.8% | -$21.9M |
|
32
Humana
HUM
$36.5B
| $2.61B | 0.73% | 14,602,990 | – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.57B | 0.72% | 25,072,740 +3,707,246 | +17% | +$380M |
|
|
34
Schlumberger
SLB
$55B
| $2.49B | 0.7% | 35,732,039 +15,360,356 | +75% | +$1.07B |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42B | 0.68% | +3,116,858 | New | +$2.42B |
|
36
Medtronic
MDT
$119B
| $2.42B | 0.68% | 31,419,239 -2,742,092 | -8% | -$211M |
|
37
Enbridge
ENB
$105B
| $2.28B | 0.64% | 68,543,955 +107,277 | +0.2% | +$3.56M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26B | 0.63% | 2,973,098 -3,234,203 | -52% | -$2.45B |
|
39
Johnson & Johnson
JNJ
$427B
| $2.25B | 0.63% | 21,950,000 | – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18B | 0.61% | 47,272,934 +510,000 | +1% | +$23.5M |
|
41
PNC Financial Services
PNC
$81.7B
| $2.15B | 0.6% | 22,595,600 +50,000 | +0.2% | +$4.77M |
|
42
Kraft Heinz
KHC
$33.1B
| $2.13B | 0.6% | 29,261,517 +13,000 | +0% | +$946K |
|
43
Capital One
COF
$145B
| $2.05B | 0.57% | 28,340,000 -2,625,000 | -8% | -$189M |
|
44
Kroger
KR
$44.9B
| $2.03B | 0.57% | 48,487,000 +5,913,900 | +14% | +$247M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $2.01B | 0.56% | 43,549,918 +1,476,270 | +4% | +$68.1M |
|
46
Walt Disney
DIS
$213B
| $1.92B | 0.54% | 18,230,409 -4,311,175 | -19% | -$453M |
|
47
Goldman Sachs
GS
$226B
| $1.85B | 0.52% | 10,258,678 -347,653 | -3% | -$62.7M |
|
48
Citigroup
C
$178B
| $1.8B | 0.5% | 34,790,574 +1,550,000 | +5% | +$80.2M |
|
49
Target
TGT
$43.6B
| $1.75B | 0.49% | 24,058,000 +1,750,000 | +8% | +$127M |
|
50
DuPont de Nemours
DD
$32.2B
| $1.69B | 0.47% | 32,879,668 -10,357,390 | -24% | -$533M |
|