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 |
Schlumberger
SLB
|
$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.1B |
| 3 |
Apple
AAPL
|
$988M |
| 4 |
Johnson Controls International
JCI
|
$656M |
| 5 |
Intel
INTC
|
$613M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.23B |
| 2 |
Kroger
KR
|
$1.15B |
| 3 |
McDonald's
MCD
|
$1.07B |
| 4 |
Costco
COST
|
$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.77B | 0.46% | 32,358,170 -1,004,552 | -3% | -$55M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.75B | 0.46% | 11,009,011 +4,485 | +0% | +$713K |
|
53
Goldman Sachs
GS
$226B
| $1.73B | 0.45% | 10,732,256 -672,028 | -6% | -$108M |
|
54
Charter Communications
CHTR
$36.3B
| $1.68B | 0.44% | 6,239,432 +31,370 | +0.5% | +$8.47M |
|
55
Crown Castle
CCI
$43.2B
| $1.67B | 0.43% | 17,741,230 +774,000 | +5% | +$72.9M |
|
56
Halliburton
HAL
$19.4B
| $1.63B | 0.42% | 36,312,180 +7,256,500 | +25% | +$326M |
|
57
EOG Resources
EOG
$68.2B
| $1.63B | 0.42% | 16,812,004 +1,370,500 | +9% | +$133M |
|
58
Caterpillar
CAT
$196B
| $1.62B | 0.42% | 18,220,351 +2,546,164 | +16% | +$226M |
|
|
59
Costco
COST
$418B
| $1.62B | 0.42% | 10,591,284 -4,025,123 | -28% | -$614M |
|
60
Amphenol
APH
$133B
| $1.61B | 0.42% | 24,821,636 +3,240,341 | +15% | +$210M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.6B | 0.42% | 19,887,303 +262,188 | +1% | +$21.1M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.6B | 0.42% | 44,693,484 +1,182,334 | +3% | +$42.3M |
|
63
Exxon Mobil
XOM
$487B
| $1.59B | 0.41% | 18,221,002 +3,000,002 | +20% | +$262M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59B | 0.41% | 65,637,031 -23,988,257 | -27% | -$581M |
|
65
Blackrock
BLK
$175B
| $1.59B | 0.41% | 4,375,014 +1,092,806 | +33% | +$396M |
|
66
Ryanair
RYAAY
$33.7B
| $1.58B | 0.41% | 21,104,141 +5,659 | +0% | +$425K |
|
67
Citigroup
C
$178B
| $1.49B | 0.39% | 31,563,201 +303,201 | +1% | +$14.3M |
|
68
Analog Devices
ADI
$124B
| $1.45B | 0.38% | 22,470,510 -3,125,122 | -12% | -$201M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.45B | 0.38% | 12,525,502 +1,786,002 | +17% | +$206M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41B | 0.37% | 10,249,000 +424,500 | +4% | +$58.3M |
|
71
AT&T
T
$209B
| $1.36B | 0.35% | 33,429,007 +1,077,007 | +3% | +$43.7M |
|
|
72
Johnson Controls International
JCI
$69.9B
| $1.34B | 0.35% | 28,745,100 +14,108,347 | +96% | +$656M |
|
73
Northrop Grumman
NOC
$84.5B
| $1.3B | 0.34% | 6,059,002 +2 | +0% | +$428 |
|
74
Waste Management
WM
$91.2B
| $1.27B | 0.33% | 19,900,135 -4,194,993 | -17% | -$267M |
|
75
DuPont de Nemours
DD
$32.2B
| $1.26B | 0.33% | 24,369,895 -2,879,540 | -11% | -$149M |
|