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 |
Intel
INTC
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47B |
| 4 |
Petrobras
PBR
|
$1.38B |
| 5 |
PX
Praxair Inc
PX
|
$932M |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
The Mosaic Company
MOS
|
$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$849M |
| 4 |
Home Depot
HD
|
$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.92B | 0.52% | 27,506,319 -463,378 | -2% | -$32.3M |
|
52
Medtronic
MDT
$119B
| $1.84B | 0.5% | 24,789,257 +428,257 | +2% | +$31.7M |
|
53
Citigroup
C
$178B
| $1.84B | 0.5% | 33,240,574 +1,700,000 | +5% | +$93.9M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.81B | 0.49% | 15,163,809 +7,795,809 | +106% | +$932M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.74B | 0.47% | 16,808,200 +1,660,100 | +11% | +$172M |
|
56
Target
TGT
$43.6B
| $1.73B | 0.47% | 21,210,000 +1,240,000 | +6% | +$101M |
|
57
Waste Management
WM
$91.2B
| $1.72B | 0.47% | 37,089,153 -2,850,000 | -7% | -$132M |
|
58
Analog Devices
ADI
$124B
| $1.59B | 0.43% | 24,845,101 -6,098,326 | -20% | -$391M |
|
59
Ryanair
RYAAY
$33.7B
| $1.58B | 0.43% | 22,195,213 | – | – |
|
60
United Airlines
UAL
$34B
| $1.55B | 0.42% | 29,270,703 -10,789,528 | -27% | -$572M |
|
61
Incyte
INCY
$16.5B
| $1.53B | 0.42% | 14,725,100 -1,172,600 | -7% | -$122M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $1.53B | 0.42% | 17,518,034 -1,468,333 | -8% | -$128M |
|
63
Parker-Hannifin
PH
$96.2B
| $1.46B | 0.4% | 12,551,400 | – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46B | 0.4% | 10,512,169 +500,000 | +5% | +$69.3M |
|
65
CVS Health
CVS
$92.8B
| $1.43B | 0.39% | 13,596,000 +1,179,000 | +9% | +$124M |
|
66
Kroger
KR
$44.9B
| $1.42B | 0.39% | 19,596,300 +4,283,300 | +28% | +$311M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.41B | 0.38% | 16,744,315 +1,315 | +0% | +$111K |
|
|
68
Petrobras
PBR
$79.9B
| $1.4B | 0.38% | 155,060,999 +152,599,999 | +6,201% | +$1.38B |
|
69
Apple
AAPL
$3.45T
| $1.38B | 0.37% | 11,015,000 -1,300,000 | -11% | -$163M |
|
70
Cummins
CMI
$54.9B
| $1.35B | 0.37% | 10,313,242 -1,599,574 | -13% | -$210M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35B | 0.37% | 11,845,822 -400,000 | -3% | -$45.5M |
|
72
PG&E
PCG
$33.6B
| $1.29B | 0.35% | 26,190,500 -1,750,000 | -6% | -$85.9M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.27B | 0.35% | 9,825,626 +50,626 | +0.5% | +$6.57M |
|
74
Altria Group
MO
$113B
| $1.27B | 0.34% | 25,894,580 +2,927,000 | +13% | +$143M |
|
75
Boston Scientific
BSX
$156B
| $1.24B | 0.34% | 70,069,186 +7,815,691 | +13% | +$138M |
|