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 |
Salesforce
CRM
|
$2.71B |
| 2 |
TE Connectivity
TEL
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.34B |
| 4 |
Philip Morris
PM
|
$1.18B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81B |
| 2 |
CVS Health
CVS
|
$1.78B |
| 3 |
Archer Daniels Midland
ADM
|
$1.72B |
| 4 |
JPMorgan Chase
JPM
|
$1.63B |
| 5 |
Broadcom
AVGO
|
$1.29B |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.96B | 0.82% | 88,855,094 +18,540,355 | +26% | +$827M |
|
27
Netflix
NFLX
$513B
| $3.85B | 0.8% | 11,156,673 -1,012,077 | -8% | -$350M |
|
28
D.R. Horton
DHI
$50.5B
| $3.83B | 0.79% | 39,226,950 -1,376,151 | -3% | -$134M |
|
29
Motorola Solutions
MSI
$78.7B
| $3.77B | 0.78% | 13,181,940 -573,474 | -4% | -$164M |
|
30
Boeing
BA
$177B
| $3.71B | 0.77% | 17,443,429 +3,564,032 | +26% | +$757M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59B | 0.74% | 34,576,141 +1,830,118 | +6% | +$190M |
|
32
Comcast
CMCSA
$125B
| $3.4B | 0.7% | 89,791,281 +18,137,149 | +25% | +$688M |
|
33
Centene
CNC
$14.3B
| $3.35B | 0.69% | 53,066,930 +3,261,626 | +7% | +$206M |
|
34
Carrier Global
CARR
$55.5B
| $3.33B | 0.69% | 72,760,311 -8,228,896 | -10% | -$376M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.3B | 0.68% | 16,476,201 +85,926 | +0.5% | +$17.2M |
|
|
36
Goldman Sachs
GS
$226B
| $3.2B | 0.66% | 9,789,789 +4,090,511 | +72% | +$1.34B |
|
37
Dollar Tree
DLTR
$22.8B
| $3.16B | 0.65% | 22,020,197 +1,654,845 | +8% | +$238M |
|
38
Aon
AON
$79.1B
| $3.03B | 0.63% | 9,610,595 -278,744 | -3% | -$87.9M |
|
|
39
Salesforce
CRM
$245B
| $2.95B | 0.61% | 14,784,209 +13,582,939 | +1,131% | +$2.71B |
|
40
TSMC
TSM
$1.2T
| $2.93B | 0.61% | 31,543,695 +5,635,814 | +22% | +$524M |
|
41
ConocoPhillips
COP
$124B
| $2.89B | 0.6% | 29,099,460 -1,919,294 | -6% | -$190M |
|
42
Marsh & McLennan
MMC
$101B
| $2.86B | 0.59% | 17,200,922 +8,653 | +0.1% | +$1.44M |
|
43
Blackstone
BX
$134B
| $2.83B | 0.58% | 32,193,693 +1,782,025 | +6% | +$157M |
|
44
Restaurant Brands International
QSR
$20.8B
| $2.79B | 0.58% | 41,507,793 +1,411,530 | +4% | +$94.8M |
|
45
Lennar Class A
LEN
$34.5B
| $2.76B | 0.57% | 26,228,972 +453,252 | +2% | +$47.6M |
|
46
Baker Hughes
BKR
$44.8B
| $2.75B | 0.57% | 95,418,443 -6,551,083 | -6% | -$189M |
|
47
Cenovus Energy
CVE
$29.9B
| $2.75B | 0.57% | 157,701,666 +2,152,576 | +1% | +$37.6M |
|
48
L3Harris
LHX
$51.9B
| $2.63B | 0.54% | 13,389,589 -51,576 | -0.4% | -$10.1M |
|
49
CSX Corp
CSX
$60.6B
| $2.59B | 0.53% | 86,398,273 -746,954 | -0.9% | -$22.4M |
|
50
CME Group
CME
$96B
| $2.56B | 0.53% | 13,376,915 -2,295,708 | -15% | -$440M |
|