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 |
Capital One
COF
|
$4.75B |
| 2 |
KLA
KLAC
|
$2.94B |
| 3 |
Micron Technology
MU
|
$2.04B |
| 4 |
Honeywell
HON
|
$1.39B |
| 5 |
Cloudflare
NET
|
$1.22B |
Top Sells
| 1 |
Apple
AAPL
|
$3.78B |
| 2 |
Amazon
AMZN
|
$3.59B |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.53B |
| 4 |
Broadcom
AVGO
|
$1.87B |
| 5 |
AbbVie
ABBV
|
$1.8B |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.74B | 0.54% | 11,681,821 +107,638 | +0.9% | +$34.5M |
|
52
Blackrock
BLK
$175B
| $3.72B | 0.54% | 3,547,519 -500,341 | -12% | -$525M |
|
53
Flutter Entertainment
FLUT
$54B
| $3.6B | 0.52% | 12,604,464 -2,425,505 | -16% | -$693M |
|
|
54
KLA
KLAC
$115B
| $3.54B | 0.51% | 3,954,695 +3,279,265 | +486% | +$2.94B |
|
|
55
Honeywell
HON
$139B
| $3.52B | 0.51% | 15,133,641 +5,963,520 | +65% | +$1.39B |
|
56
ASML
ASML
$292B
| $3.5B | 0.51% | 4,366,785 -90,275 | -2% | -$72.3M |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $3.48B | 0.51% | 38,793,685 -1,610,408 | -4% | -$145M |
|
58
Chubb
CB
$110B
| $3.48B | 0.51% | 12,002,918 +78,182 | +0.7% | +$22.6M |
|
59
Fiserv
FI
$75.1B
| $3.29B | 0.48% | 19,067,383 +800,757 | +4% | +$138M |
|
60
Darden Restaurants
DRI
$24.1B
| $3.18B | 0.46% | 14,602,578 +628 | +0% | +$137K |
|
61
Quanta Services
PWR
$56.3B
| $3.18B | 0.46% | 8,407,355 +83,507 | +1% | +$31.6M |
|
62
FirstEnergy
FE
$25.2B
| $3.14B | 0.46% | 78,022,620 +11,394,790 | +17% | +$459M |
|
63
Blackstone
BX
$134B
| $3.09B | 0.45% | 20,637,832 -3,416,140 | -14% | -$511M |
|
64
Boston Scientific
BSX
$156B
| $3.06B | 0.45% | 28,524,768 -33,953 | -0.1% | -$3.65M |
|
65
Goldman Sachs
GS
$226B
| $3.04B | 0.44% | 4,296,939 -714,102 | -14% | -$505M |
|
66
Deere & Co
DE
$130B
| $3.01B | 0.44% | 5,911,158 -427,931 | -7% | -$218M |
|
67
Nike
NKE
$114B
| $2.98B | 0.43% | 41,952,398 +910,503 | +2% | +$64.7M |
|
68
L3Harris
LHX
$51.9B
| $2.89B | 0.42% | 11,536,413 +489,034 | +4% | +$123M |
|
69
Restaurant Brands International
QSR
$20.8B
| $2.85B | 0.41% | 43,010,053 +424,465 | +1% | +$28.1M |
|
70
Mastercard
MA
$538B
| $2.85B | 0.41% | 5,068,625 +188,932 | +4% | +$106M |
|
71
DoorDash
DASH
$105B
| $2.66B | 0.39% | 10,770,649 +73,378 | +0.7% | +$18.1M |
|
72
Synchrony
SYF
$28.4B
| $2.63B | 0.38% | 39,334,669 -50,000 | -0.1% | -$3.34M |
|
73
Progressive
PGR
$145B
| $2.59B | 0.38% | 9,710,452 +905,189 | +10% | +$242M |
|
74
Cenovus Energy
CVE
$29.9B
| $2.51B | 0.37% | 184,693,958 -1,804,288 | -1% | -$24.5M |
|
75
CME Group
CME
$96B
| $2.37B | 0.35% | 8,616,568 -1,109,855 | -11% | -$306M |
|