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 |
Amazon
AMZN
|
$3.06B |
| 2 |
Eli Lilly
LLY
|
$2.07B |
| 3 |
Cenovus Energy
CVE
|
$1.79B |
| 4 |
Pfizer
PFE
|
$1.59B |
| 5 |
Visa
V
|
$1.39B |
Top Sells
| 1 |
Tesla
TSLA
|
$4.13B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Altria Group
MO
|
$1.11B |
| 4 |
Lockheed Martin
LMT
|
$1.04B |
| 5 |
Blackrock
BLK
|
$978M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $3.49B | 0.74% | 67,342,891 +10,867,330 | +19% | +$563M |
|
27
Baker Hughes
BKR
$44.8B
| $3.47B | 0.74% | 120,131,578 +3,639,015 | +3% | +$105M |
|
|
28
Amazon
AMZN
$2.44T
| $3.28B | 0.7% | 30,855,162 +28,853,306 | +1,441% | +$3.06B |
|
29
Gilead Sciences
GILD
$140B
| $3.27B | 0.69% | 52,859,468 +3,357,616 | +7% | +$208M |
|
30
Archer Daniels Midland
ADM
$30.1B
| $3.25B | 0.69% | 41,933,362 -1,445,993 | -3% | -$112M |
|
31
Comcast
CMCSA
$125B
| $3.25B | 0.69% | 82,723,047 -24,148,781 | -23% | -$948M |
|
32
Booking.com
BKNG
$181B
| $3.21B | 0.68% | 1,837,255 +227,070 | +14% | +$397M |
|
33
CSX Corp
CSX
$60.6B
| $3.19B | 0.68% | 109,617,271 -28,062,268 | -20% | -$815M |
|
34
Dollar General
DG
$23.9B
| $3.18B | 0.68% | 12,967,398 -3,910,691 | -23% | -$960M |
|
35
ASML
ASML
$292B
| $3.09B | 0.66% | 6,492,254 -403,588 | -6% | -$192M |
|
36
Applied Materials
AMAT
$128B
| $2.94B | 0.63% | 32,368,838 -1,481,738 | -4% | -$135M |
|
37
Linde
LIN
$224B
| $2.88B | 0.61% | 10,018,482 +1,057,370 | +12% | +$304M |
|
38
TSMC
TSM
$1.2T
| $2.87B | 0.61% | 35,154,124 -929,003 | -3% | -$76M |
|
39
Bank of America
BAC
$376B
| $2.84B | 0.6% | 91,110,110 -6,712,555 | -7% | -$209M |
|
40
Cigna
CI
$80.3B
| $2.75B | 0.58% | 10,428,958 -955,899 | -8% | -$252M |
|
41
Wells Fargo
WFC
$263B
| $2.74B | 0.58% | 69,954,543 +16,097,159 | +30% | +$631M |
|
42
Carrier Global
CARR
$55.5B
| $2.7B | 0.57% | 75,592,691 -6,494,349 | -8% | -$232M |
|
43
Marsh & McLennan
MMC
$101B
| $2.67B | 0.57% | 17,204,959 +557 | +0% | +$86.5K |
|
44
Aon
AON
$79.1B
| $2.6B | 0.55% | 9,630,309 +687,346 | +8% | +$185M |
|
45
Motorola Solutions
MSI
$78.7B
| $2.45B | 0.52% | 11,710,176 +233,598 | +2% | +$49M |
|
46
ConocoPhillips
COP
$124B
| $2.34B | 0.5% | 26,007,131 +2,544,046 | +11% | +$228M |
|
|
47
Cenovus Energy
CVE
$29.9B
| $2.33B | 0.5% | 122,515,077 +94,033,331 | +330% | +$1.79B |
|
48
Verizon
VZ
$186B
| $2.27B | 0.48% | 44,698,934 -5,180,209 | -10% | -$263M |
|
49
Toronto Dominion Bank
TD
$129B
| $2.21B | 0.47% | 33,650,327 -3,071,303 | -8% | -$201M |
|
50
Chevron
CVX
$324B
| $2.2B | 0.47% | 15,210,181 -3,039,097 | -17% | -$440M |
|