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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
VF Corp
VFC
|
$1.27B |
| 3 |
Philip Morris
PM
|
$772M |
| 4 |
The Mosaic Company
MOS
|
$749M |
| 5 |
JPMorgan Chase
JPM
|
$735M |
Top Sells
| 1 |
Chevron
CVX
|
$1.09B |
| 2 |
Gilead Sciences
GILD
|
$981M |
| 3 |
Baxter International
BAX
|
$870M |
| 4 |
Bristol-Myers Squibb
BMY
|
$839M |
| 5 |
Las Vegas Sands
LVS
|
$835M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79B | 0.5% | 10,055 +860 | +9% | +$153M |
|
52
Nucor
NUE
$34.1B
| $1.77B | 0.5% | 33,228,500 +337,231 | +1% | +$18M |
|
53
Johnson Controls International
JCI
$69.9B
| $1.7B | 0.48% | 33,066,100 +200,000 | +0.6% | +$10.3M |
|
|
54
VF Corp
VFC
$5.91B
| $1.7B | 0.48% | 27,200,000 +20,400,000 | +300% | +$1.27B |
|
55
PG&E
PCG
$33.6B
| $1.67B | 0.47% | 41,425,500 | – | – |
|
56
Salesforce
CRM
$245B
| $1.64B | 0.46% | 29,725,724 +205,000 | +0.7% | +$11.3M |
|
57
Weyerhaeuser
WY
$18.7B
| $1.64B | 0.46% | 51,921,562 -1,462,315 | -3% | -$46.2M |
|
58
Blackrock
BLK
$175B
| $1.63B | 0.46% | 5,155,000 | – | – |
|
59
Suncor Energy
SU
$50.1B
| $1.6B | 0.45% | 45,750,545 -1,100,000 | -2% | -$38.6M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.6B | 0.45% | 25,097,500 | – | – |
|
61
Capital One
COF
$145B
| $1.6B | 0.45% | 20,857,000 +120,000 | +0.6% | +$9.19M |
|
62
Cummins
CMI
$54.9B
| $1.54B | 0.43% | 10,898,900 +785,700 | +8% | +$111M |
|
|
63
Las Vegas Sands
LVS
$39.6B
| $1.52B | 0.43% | 19,296,676 -10,588,400 | -35% | -$835M |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.49B | 0.42% | 15,694,000 -1,700,000 | -10% | -$162M |
|
65
Bank of America
BAC
$376B
| $1.46B | 0.41% | 93,585,000 -12,500,000 | -12% | -$195M |
|
66
Coca-Cola
KO
$297B
| $1.43B | 0.4% | 34,500,000 | – | – |
|
67
Apple
AAPL
$3.45T
| $1.41B | 0.4% | 2,506,100 +100,000 | +4% | +$56.1M |
|
68
TechnipFMC
FTI
$15.1B
| $1.39B | 0.39% | 26,594,000 +931,000 | +4% | +$48.6M |
|
|
69
Baxter International
BAX
$12.7B
| $1.37B | 0.39% | 19,746,484 -12,505,171 | -39% | -$870M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.36B | 0.38% | 10,465,000 +190,000 | +2% | +$24.7M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36B | 0.38% | 12,575,506 +375,000 | +3% | +$40.5M |
|
72
Moody's
MCO
$91.4B
| $1.35B | 0.38% | 17,239,000 -359,900 | -2% | -$28.2M |
|
73
EOG Resources
EOG
$68.2B
| $1.3B | 0.37% | 7,748,145 | – | – |
|
74
General Motors
GM
$55.8B
| $1.29B | 0.36% | 31,558,500 +12,736,000 | +68% | +$521M |
|
75
AT&T
T
$209B
| $1.28B | 0.36% | 36,466,900 -4,100,000 | -10% | -$144M |
|