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 |
Coca-Cola
KO
|
$1.76B |
| 2 |
KLA
KLAC
|
$1.16B |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$916M |
| 4 |
NOV
NOV
|
$610M |
| 5 |
PepsiCo
PEP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27B |
| 2 |
Gilead Sciences
GILD
|
$1.29B |
| 3 |
Amazon
AMZN
|
$1.1B |
| 4 |
Home Depot
HD
|
$1B |
| 5 |
Wells Fargo
WFC
|
$1B |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.67B | 0.47% | 22,144,367 -5,202,293 | -19% | -$391M |
|
52
Carnival Corp
CCL
$43.2B
| $1.63B | 0.46% | 40,605,938 -10,282,967 | -20% | -$413M |
|
53
Nike
NKE
$114B
| $1.62B | 0.46% | 18,214,640 -1,110,000 | -6% | -$99M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57B | 0.44% | 12,505,506 -510,000 | -4% | -$63.9M |
|
55
Nucor
NUE
$34.1B
| $1.53B | 0.43% | 28,236,665 -12,500 | -0% | -$679K |
|
56
Humana
HUM
$36.5B
| $1.52B | 0.43% | 11,692,780 | – | – |
|
57
Cummins
CMI
$54.9B
| $1.48B | 0.42% | 11,230,227 -750,000 | -6% | -$99M |
|
|
58
Apple
AAPL
$3.45T
| $1.46B | 0.41% | 14,535,000 -32,486,900 | -69% | -$3.27B |
|
59
TechnipFMC
FTI
$15.1B
| $1.45B | 0.41% | 26,657,910 +338,910 | +1% | +$18.4M |
|
60
Visa
V
$683B
| $1.45B | 0.41% | 6,775,500 +851,000 | +14% | +$182M |
|
61
Salesforce
CRM
$245B
| $1.42B | 0.4% | 24,657,600 -850,000 | -3% | -$48.9M |
|
62
VF Corp
VFC
$5.91B
| $1.38B | 0.39% | 20,930,000 -2,078,595 | -9% | -$137M |
|
63
Suncor Energy
SU
$50.1B
| $1.38B | 0.39% | 38,135,542 -500,000 | -1% | -$18.1M |
|
|
64
KLA
KLAC
$115B
| $1.37B | 0.38% | 17,393,435 +14,784,435 | +567% | +$1.16B |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $1.36B | 0.38% | 6,563,500 +714,100 | +12% | +$148M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.36B | 0.38% | 25,330,500 +3,485,000 | +16% | +$186M |
|
67
Analog Devices
ADI
$124B
| $1.35B | 0.38% | 27,362,336 | – | – |
|
68
Parker-Hannifin
PH
$96.2B
| $1.35B | 0.38% | 11,840,000 +100,000 | +0.9% | +$11.4M |
|
69
American Airlines Group
AAL
$8.82B
| $1.34B | 0.38% | 37,779,065 +355,400 | +0.9% | +$12.6M |
|
70
Delta Air Lines
DAL
$40.3B
| $1.34B | 0.38% | 37,038,592 -3,800,000 | -9% | -$137M |
|
71
Weyerhaeuser
WY
$18.7B
| $1.3B | 0.37% | 40,889,074 -2,775,868 | -6% | -$88.4M |
|
72
Moody's
MCO
$91.4B
| $1.3B | 0.36% | 13,714,698 -1,076,302 | -7% | -$102M |
|
73
Ryanair
RYAAY
$33.7B
| $1.25B | 0.35% | 22,195,213 | – | – |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.23B | 0.35% | 14,615,200 -5,040,000 | -26% | -$426M |
|
75
EOG Resources
EOG
$68.2B
| $1.21B | 0.34% | 12,201,816 -1,114,000 | -8% | -$110M |
|