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 |
Target
TGT
|
$2.15B |
| 2 |
JPMorgan Chase
JPM
|
$1.89B |
| 3 |
Goldman Sachs
GS
|
$1.66B |
| 4 |
Philip Morris
PM
|
$1.5B |
| 5 |
Blackstone
BX
|
$1.01B |
Top Sells
| 1 |
Tesla
TSLA
|
$5.14B |
| 2 |
CME Group
CME
|
$2.62B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
UnitedHealth
UNH
|
$1.34B |
| 5 |
Verizon
VZ
|
$1.33B |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 16.49% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $3.71B | 0.79% | 6,782,034 +365,250 | +6% | +$200M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $3.69B | 0.79% | 12,769,006 +244,327 | +2% | +$70.6M |
|
28
ConocoPhillips
COP
$124B
| $3.66B | 0.78% | 31,018,754 -1,901,237 | -6% | -$224M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.65B | 0.78% | 30,338,479 -2,029,985 | -6% | -$244M |
|
30
D.R. Horton
DHI
$50.5B
| $3.62B | 0.77% | 40,603,101 +2,370,289 | +6% | +$211M |
|
31
Netflix
NFLX
$513B
| $3.59B | 0.76% | 12,168,750 -626,041 | -5% | -$185M |
|
32
Motorola Solutions
MSI
$78.7B
| $3.54B | 0.76% | 13,755,414 +1,656,672 | +14% | +$427M |
|
33
Applied Materials
AMAT
$128B
| $3.37B | 0.72% | 34,655,751 +5,370,426 | +18% | +$523M |
|
34
Carrier Global
CARR
$55.5B
| $3.34B | 0.71% | 80,989,207 +5,745,129 | +8% | +$237M |
|
35
Altria Group
MO
$113B
| $3.21B | 0.69% | 70,314,739 -8,565,648 | -11% | -$392M |
|
36
Cenovus Energy
CVE
$29.9B
| $3.02B | 0.64% | 155,549,090 +25,106,799 | +19% | +$487M |
|
37
Baker Hughes
BKR
$44.8B
| $3.01B | 0.64% | 101,969,526 -11,235,167 | -10% | -$332M |
|
38
Aon
AON
$79.1B
| $2.97B | 0.63% | 9,889,339 -69,910 | -0.7% | -$21M |
|
39
Bank of America
BAC
$376B
| $2.95B | 0.63% | 88,946,498 +129,621 | +0.1% | +$4.29M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89B | 0.62% | 32,746,023 -6,974,287 | -18% | -$615M |
|
41
Dollar Tree
DLTR
$22.8B
| $2.88B | 0.61% | 20,365,352 +2,491,298 | +14% | +$352M |
|
42
Marsh & McLennan
MMC
$101B
| $2.85B | 0.61% | 17,192,269 -15,250 | -0.1% | -$2.52M |
|
43
Cigna
CI
$80.3B
| $2.83B | 0.6% | 8,538,745 -1,226,660 | -13% | -$406M |
|
44
L3Harris
LHX
$51.9B
| $2.8B | 0.6% | 13,441,165 -164,999 | -1% | -$34.4M |
|
45
CSX Corp
CSX
$60.6B
| $2.7B | 0.58% | 87,145,227 -11,363,434 | -12% | -$352M |
|
46
Boeing
BA
$177B
| $2.64B | 0.56% | 13,879,397 +2,026,809 | +17% | +$386M |
|
|
47
CME Group
CME
$96B
| $2.64B | 0.56% | 15,672,623 -15,554,066 | -50% | -$2.62B |
|
48
TE Connectivity
TEL
$61B
| $2.61B | 0.56% | 22,698,286 +3,847,176 | +20% | +$442M |
|
49
Restaurant Brands International
QSR
$20.8B
| $2.59B | 0.55% | 40,096,263 +2,541,431 | +7% | +$164M |
|
50
TC Energy
TRP
$54.1B
| $2.55B | 0.54% | 63,952,146 -6,395,079 | -9% | -$255M |
|