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 |
Cisco
CSCO
|
$2.34B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
JPMorgan Chase
JPM
|
$1.44B |
| 4 |
Comcast
CMCSA
|
$1.25B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 2 |
Citigroup
C
|
$1.37B |
| 3 |
Home Depot
HD
|
$1.25B |
| 4 |
PepsiCo
PEP
|
$1.19B |
| 5 |
Gilead Sciences
GILD
|
$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $1.79B | 0.51% | 11,988,789 +1,089,889 | +10% | +$162M |
|
52
PG&E
PCG
$33.6B
| $1.75B | 0.5% | 40,425,500 -1,000,000 | -2% | -$43.2M |
|
53
Nike
NKE
$114B
| $1.64B | 0.47% | 22,212,442 -580,000 | -3% | -$42.8M |
|
54
VF Corp
VFC
$5.91B
| $1.55B | 0.44% | 25,090,000 -2,110,000 | -8% | -$131M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54B | 0.44% | 12,575,506 | – | – |
|
56
Nucor
NUE
$34.1B
| $1.51B | 0.43% | 29,959,965 -3,268,535 | -10% | -$165M |
|
57
EOG Resources
EOG
$68.2B
| $1.5B | 0.43% | 7,648,145 -100,000 | -1% | -$19.6M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5B | 0.43% | 19,655,200 -3,725,000 | -16% | -$284M |
|
59
Analog Devices
ADI
$124B
| $1.47B | 0.42% | 27,734,310 +2,650,189 | +11% | +$141M |
|
60
Delta Air Lines
DAL
$40.3B
| $1.47B | 0.42% | 42,482,303 | – | – |
|
61
United Airlines
UAL
$34B
| $1.45B | 0.41% | 32,452,681 +6,045,000 | +23% | +$270M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44B | 0.41% | 39,857,400 +4,348,400 | +12% | +$157M |
|
63
Suncor Energy
SU
$50.1B
| $1.42B | 0.4% | 40,635,542 -5,115,003 | -11% | -$179M |
|
64
Parker-Hannifin
PH
$96.2B
| $1.41B | 0.4% | 11,740,000 -4,200,000 | -26% | -$503M |
|
65
Salesforce
CRM
$245B
| $1.4B | 0.4% | 24,597,600 -5,128,124 | -17% | -$293M |
|
66
TechnipFMC
FTI
$15.1B
| $1.4B | 0.4% | 26,769,000 +175,000 | +0.7% | +$9.15M |
|
67
Johnson Controls International
JCI
$69.9B
| $1.39B | 0.4% | 29,446,100 -3,620,000 | -11% | -$171M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.39B | 0.4% | 22,430,500 -2,667,000 | -11% | -$165M |
|
69
Coca-Cola
KO
$297B
| $1.37B | 0.39% | 35,500,000 +1,000,000 | +3% | +$38.7M |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.37B | 0.39% | 14,394,000 -1,300,000 | -8% | -$124M |
|
71
Ryanair
RYAAY
$33.7B
| $1.35B | 0.38% | 22,941,999 | – | – |
|
72
Moody's
MCO
$91.4B
| $1.34B | 0.38% | 16,899,000 -340,000 | -2% | -$27M |
|
73
American Airlines Group
AAL
$8.82B
| $1.33B | 0.38% | 36,336,653 +27,330,653 | +303% | +$1B |
|
74
Humana
HUM
$36.5B
| $1.32B | 0.38% | 11,692,780 +54,000 | +0.5% | +$6.09M |
|
75
Weyerhaeuser
WY
$18.7B
| $1.3B | 0.37% | 44,399,942 -7,521,620 | -14% | -$221M |
|