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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Visa
V
|
$1.28B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.24B |
| 4 |
Halliburton
HAL
|
$1.21B |
| 5 |
Apple
AAPL
|
$1.04B |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.67B |
| 2 |
Pfizer
PFE
|
$1.19B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
D.R. Horton
DHI
|
$1.01B |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$952M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27B | 0.82% | 35,692,163 +1,116,022 | +3% | +$134M |
|
27
Salesforce
CRM
$245B
| $4.07B | 0.78% | 19,242,436 +4,458,227 | +30% | +$942M |
|
28
Carrier Global
CARR
$55.5B
| $4.01B | 0.77% | 80,757,252 +7,996,941 | +11% | +$398M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.99B | 0.77% | 5,550,382 -280,204 | -5% | -$201M |
|
30
Boeing
BA
$177B
| $3.87B | 0.74% | 18,306,455 +863,026 | +5% | +$182M |
|
|
31
Visa
V
$683B
| $3.8B | 0.73% | 16,012,583 +5,391,512 | +51% | +$1.28B |
|
|
32
Halliburton
HAL
$19.4B
| $3.77B | 0.73% | 114,407,642 +36,640,866 | +47% | +$1.21B |
|
|
33
D.R. Horton
DHI
$50.5B
| $3.76B | 0.72% | 30,930,896 -8,296,054 | -21% | -$1.01B |
|
34
Comcast
CMCSA
$125B
| $3.69B | 0.71% | 88,869,896 -921,385 | -1% | -$38.3M |
|
35
Motorola Solutions
MSI
$78.7B
| $3.65B | 0.7% | 12,430,498 -751,442 | -6% | -$220M |
|
36
TSMC
TSM
$1.2T
| $3.5B | 0.67% | 34,673,330 +3,129,635 | +10% | +$316M |
|
37
Lockheed Martin
LMT
$106B
| $3.45B | 0.66% | 7,485,540 -1,784,369 | -19% | -$821M |
|
38
Aon
AON
$79.1B
| $3.31B | 0.64% | 9,594,253 -16,342 | -0.2% | -$5.64M |
|
39
Restaurant Brands International
QSR
$20.8B
| $3.24B | 0.62% | 41,731,550 +223,757 | +0.5% | +$17.3M |
|
40
Marsh & McLennan
MMC
$101B
| $3.24B | 0.62% | 17,201,125 +203 | +0% | +$38.2K |
|
41
Centene
CNC
$14.3B
| $3.23B | 0.62% | 47,940,218 -5,126,712 | -10% | -$346M |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.13B | 0.6% | 16,497,551 +21,350 | +0.1% | +$4.06M |
|
43
NVIDIA
NVDA
$4.25T
| $3.03B | 0.58% | 7,153,242 +754,862 | +12% | +$319M |
|
44
Blackstone
BX
$134B
| $3B | 0.58% | 32,309,237 +115,544 | +0.4% | +$10.7M |
|
45
CSX Corp
CSX
$60.6B
| $2.99B | 0.58% | 87,778,304 +1,380,031 | +2% | +$47.1M |
|
46
Darden Restaurants
DRI
$24.1B
| $2.75B | 0.53% | 16,433,094 +3,116,792 | +23% | +$521M |
|
47
Dollar Tree
DLTR
$22.8B
| $2.72B | 0.52% | 18,981,792 -3,038,405 | -14% | -$436M |
|
48
Synopsys
SNPS
$112B
| $2.7B | 0.52% | 6,197,508 +836,667 | +16% | +$364M |
|
49
ConocoPhillips
COP
$124B
| $2.69B | 0.52% | 25,963,516 -3,135,944 | -11% | -$325M |
|
50
Extra Space Storage
EXR
$30.5B
| $2.66B | 0.51% | 17,876,089 +4,096,408 | +30% | +$610M |
|