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 |
Apple
AAPL
|
$3.8B |
| 2 |
Coca-Cola
KO
|
$1.83B |
| 3 |
Union Pacific
UNP
|
$1.66B |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.1B |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.11B |
| 2 |
DuPont de Nemours
DD
|
$869M |
| 3 |
Home Depot
HD
|
$682M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$665M |
| 5 |
Texas Instruments
TXN
|
$664M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $1.92B | 0.53% | 50,888,905 -929,627 | -2% | -$35M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88B | 0.52% | 13,015,506 +440,000 | +3% | +$63.6M |
|
53
Cummins
CMI
$54.9B
| $1.85B | 0.51% | 11,980,227 -8,562 | -0.1% | -$1.32M |
|
54
Suncor Energy
SU
$50.1B
| $1.65B | 0.45% | 38,635,542 -2,000,000 | -5% | -$85.3M |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.63B | 0.45% | 19,655,200 | – | – |
|
56
Citigroup
C
$178B
| $1.62B | 0.45% | 34,350,574 -4,287,600 | -11% | -$202M |
|
57
American Airlines Group
AAL
$8.82B
| $1.61B | 0.44% | 37,423,665 +1,087,012 | +3% | +$46.7M |
|
58
TechnipFMC
FTI
$15.1B
| $1.61B | 0.44% | 26,319,000 -450,000 | -2% | -$27.5M |
|
59
Delta Air Lines
DAL
$40.3B
| $1.58B | 0.44% | 40,838,592 -1,643,711 | -4% | -$63.6M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57B | 0.43% | 50,400,000 +500,000 | +1% | +$15.5M |
|
61
United Airlines
UAL
$34B
| $1.56B | 0.43% | 37,952,681 +5,500,000 | +17% | +$226M |
|
62
EOG Resources
EOG
$68.2B
| $1.56B | 0.43% | 13,315,816 +5,667,671 | +74% | +$662M |
|
63
Nike
NKE
$114B
| $1.5B | 0.41% | 19,324,640 -2,887,802 | -13% | -$224M |
|
64
Humana
HUM
$36.5B
| $1.49B | 0.41% | 11,692,780 | – | – |
|
65
Salesforce
CRM
$245B
| $1.48B | 0.41% | 25,507,600 +910,000 | +4% | +$52.9M |
|
66
Analog Devices
ADI
$124B
| $1.48B | 0.41% | 27,362,336 -371,974 | -1% | -$20.1M |
|
67
Parker-Hannifin
PH
$96.2B
| $1.48B | 0.41% | 11,740,000 | – | – |
|
|
68
Kimberly-Clark
KMB
$42.8B
| $1.47B | 0.41% | 13,235,490 -10,017,072 | -43% | -$1.11B |
|
69
VF Corp
VFC
$5.91B
| $1.45B | 0.4% | 23,008,595 -2,081,405 | -8% | -$131M |
|
70
Weyerhaeuser
WY
$18.7B
| $1.44B | 0.4% | 43,664,942 -735,000 | -2% | -$24.3M |
|
71
Nucor
NUE
$34.1B
| $1.39B | 0.38% | 28,249,165 -1,710,800 | -6% | -$84.3M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.36B | 0.37% | 21,845,500 -585,000 | -3% | -$36.4M |
|
73
Johnson Controls International
JCI
$69.9B
| $1.34B | 0.37% | 26,836,100 -2,610,000 | -9% | -$130M |
|
74
Moody's
MCO
$91.4B
| $1.3B | 0.36% | 14,791,000 -2,108,000 | -12% | -$185M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.26B | 0.35% | 29,772,020 | – | – |
|