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 |
L3Harris
LHX
|
$1.18B |
| 2 |
Wells Fargo
WFC
|
$1.05B |
| 3 |
Micron Technology
MU
|
$877M |
| 4 |
NVIDIA
NVDA
|
$867M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$788M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$1.48B |
| 2 |
PACCAR
PCAR
|
$861M |
| 3 |
Visa
V
|
$825M |
| 4 |
DTE Energy
DTE
|
$736M |
| 5 |
Vulcan Materials
VMC
|
$643M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.55B | 0.44% | 47,302,104 -455,319 | -1% | -$24.6M |
|
52
Toronto Dominion Bank
TD
$129B
| $2.55B | 0.44% | 38,500,750 -1,468,646 | -4% | -$97.2M |
|
53
Baker Hughes
BKR
$44.8B
| $2.5B | 0.43% | 101,199,348 +15,012,092 | +17% | +$371M |
|
54
Dow Inc
DOW
$17.5B
| $2.48B | 0.42% | 43,098,055 -10,183,491 | -19% | -$586M |
|
55
Snap
SNAP
$12.1B
| $2.47B | 0.42% | 33,445,454 +42,925 | +0.1% | +$3.17M |
|
56
Synchrony
SYF
$28.4B
| $2.46B | 0.42% | 50,317,540 -209,155 | -0.4% | -$10.2M |
|
57
Darden Restaurants
DRI
$24.1B
| $2.43B | 0.41% | 16,013,391 +2,493,801 | +18% | +$378M |
|
58
Digital Realty Trust
DLR
$57.2B
| $2.43B | 0.41% | 16,787,544 +2,066 | +0% | +$298K |
|
59
TE Connectivity
TEL
$61B
| $2.42B | 0.41% | 17,654,737 +1,061,854 | +6% | +$146M |
|
60
Archer Daniels Midland
ADM
$30.1B
| $2.38B | 0.41% | 39,679,197 +5,015,058 | +14% | +$301M |
|
61
S&P Global
SPGI
$167B
| $2.36B | 0.4% | 5,559,696 +40,386 | +0.7% | +$17.2M |
|
62
Emerson Electric
EMR
$74.3B
| $2.33B | 0.4% | 24,704,270 +57,233 | +0.2% | +$5.39M |
|
63
Motorola Solutions
MSI
$78.7B
| $2.3B | 0.39% | 9,884,915 +2,327,677 | +31% | +$541M |
|
64
Caterpillar
CAT
$196B
| $2.28B | 0.39% | 11,889,031 -222,525 | -2% | -$42.7M |
|
65
Nike
NKE
$114B
| $2.27B | 0.39% | 15,605,476 +167,898 | +1% | +$24.4M |
|
66
Blackstone
BX
$134B
| $2.22B | 0.38% | 19,124,899 -25,762 | -0.1% | -$3M |
|
67
Restaurant Brands International
QSR
$20.8B
| $2.21B | 0.38% | 36,150,730 -487,252 | -1% | -$29.8M |
|
68
Costco
COST
$418B
| $2.2B | 0.38% | 4,900,298 +15,161 | +0.3% | +$6.81M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $2.16B | 0.37% | 22,989,642 -4,055,254 | -15% | -$381M |
|
70
RingCentral
RNG
$2.76B
| $2.15B | 0.37% | 9,904,880 -1,226,360 | -11% | -$267M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15B | 0.37% | 12,922,031 +2,011,643 | +18% | +$335M |
|
72
Mondelez International
MDLZ
$79.5B
| $2.13B | 0.36% | 36,560,011 -626,427 | -2% | -$36.4M |
|
73
Chubb
CB
$110B
| $2.04B | 0.35% | 11,765,865 +4,609 | +0% | +$800K |
|
74
Insulet
PODD
$23.9B
| $2.01B | 0.34% | 7,069,377 -77,857 | -1% | -$22.1M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $2B | 0.34% | 11,042,302 +26,924 | +0.2% | +$4.88M |
|