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 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 2 |
Target
TGT
|
$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 4 |
Visa
V
|
$1.03B |
| 5 |
Amphenol
APH
|
$523M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49B |
| 2 |
Amazon
AMZN
|
$963M |
| 3 |
Procter & Gamble
PG
|
$554M |
| 4 |
Duke Energy
DUK
|
$515M |
| 5 |
Home Depot
HD
|
$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.72B | 0.47% | 30,943,427 +3,581,091 | +13% | +$199M |
|
52
Citigroup
C
$178B
| $1.71B | 0.46% | 31,540,574 -2,300,000 | -7% | -$124M |
|
53
Humana
HUM
$36.5B
| $1.68B | 0.46% | 11,692,780 | – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.68B | 0.45% | 30,293,150 +4,962,650 | +20% | +$275M |
|
55
Parker-Hannifin
PH
$96.2B
| $1.59B | 0.43% | 12,367,400 +527,400 | +4% | +$68M |
|
56
Carnival Corp
CCL
$43.2B
| $1.59B | 0.43% | 35,022,917 -5,583,021 | -14% | -$253M |
|
57
Ryanair
RYAAY
$33.7B
| $1.58B | 0.43% | 22,195,213 | – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $1.53B | 0.41% | 31,038,592 -6,000,000 | -16% | -$295M |
|
59
VF Corp
VFC
$5.91B
| $1.51B | 0.41% | 20,180,000 -750,000 | -4% | -$56.2M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $1.51B | 0.41% | 6,563,500 | – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49B | 0.4% | 10,002,169 -515,731 | -5% | -$76.8M |
|
62
Apple
AAPL
$3.45T
| $1.46B | 0.4% | 13,245,000 -1,290,000 | -9% | -$142M |
|
63
KLA
KLAC
$115B
| $1.4B | 0.38% | 19,944,140 +2,550,705 | +15% | +$179M |
|
|
64
Target
TGT
$43.6B
| $1.4B | 0.38% | +18,450,000 | New | +$1.4B |
|
65
Nucor
NUE
$34.1B
| $1.39B | 0.38% | 28,326,665 +90,000 | +0.3% | +$4.41M |
|
66
Weyerhaeuser
WY
$18.7B
| $1.39B | 0.38% | 38,690,942 -2,198,132 | -5% | -$78.9M |
|
67
Salesforce
CRM
$245B
| $1.38B | 0.38% | 23,345,000 -1,312,600 | -5% | -$77.9M |
|
68
Caterpillar
CAT
$196B
| $1.38B | 0.38% | 15,120,707 -3,734,293 | -20% | -$342M |
|
69
Nike
NKE
$114B
| $1.33B | 0.36% | 13,882,000 -4,332,640 | -24% | -$417M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28B | 0.35% | 12,874,322 +368,816 | +3% | +$36.8M |
|
71
TechnipFMC
FTI
$15.1B
| $1.27B | 0.34% | 27,014,000 +356,090 | +1% | +$16.7M |
|
72
EOG Resources
EOG
$68.2B
| $1.25B | 0.34% | 13,591,816 +1,390,000 | +11% | +$128M |
|
73
Incyte
INCY
$16.5B
| $1.24B | 0.34% | 16,920,700 -742,500 | -4% | -$54.3M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2B | 0.33% | 13,465,200 -1,150,000 | -8% | -$102M |
|
75
Intel
INTC
$107B
| $1.2B | 0.32% | 33,000,000 | – | – |
|