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 |
Canadian Natural Resources
CNQ
|
$1.56B |
| 2 |
Caterpillar
CAT
|
$1.53B |
| 3 |
Aon
AON
|
$1.48B |
| 4 |
Intel
INTC
|
$1.27B |
| 5 |
TC Energy
TRP
|
$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.06B |
| 2 |
Amazon
AMZN
|
$3.04B |
| 3 |
Broadcom
AVGO
|
$2.88B |
| 4 |
JPMorgan Chase
JPM
|
$2.87B |
| 5 |
Blackrock
BLK
|
$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $2.78B | 0.48% | 11,476,578 +1,322,729 | +13% | +$320M |
|
52
Capital One
COF
$145B
| $2.77B | 0.48% | 21,081,026 -997,813 | -5% | -$131M |
|
53
Micron Technology
MU
$133B
| $2.75B | 0.47% | 35,314,215 +7,894,757 | +29% | +$615M |
|
54
Cigna
CI
$80.3B
| $2.73B | 0.47% | 11,384,857 -3,122,318 | -22% | -$748M |
|
55
TE Connectivity
TEL
$61B
| $2.67B | 0.46% | 20,406,515 -242,590 | -1% | -$31.8M |
|
56
Chubb
CB
$110B
| $2.63B | 0.45% | 12,293,516 +541,010 | +5% | +$116M |
|
57
Wells Fargo
WFC
$263B
| $2.61B | 0.45% | 53,857,384 +22,890,585 | +74% | +$1.11B |
|
58
S&P Global
SPGI
$167B
| $2.57B | 0.44% | 6,268,217 +313,037 | +5% | +$128M |
|
59
Verizon
VZ
$186B
| $2.54B | 0.44% | 49,879,143 +3,568,252 | +8% | +$182M |
|
60
Costco
COST
$418B
| $2.37B | 0.41% | 4,123,625 -700,799 | -15% | -$404M |
|
61
ConocoPhillips
COP
$124B
| $2.35B | 0.4% | 23,463,085 +9,014,700 | +62% | +$901M |
|
62
Halliburton
HAL
$19.4B
| $2.33B | 0.4% | 61,612,082 +915,157 | +2% | +$34.7M |
|
63
Coterra Energy
CTRA
$18.7B
| $2.27B | 0.39% | 84,115,642 +9,855,365 | +13% | +$266M |
|
64
Restaurant Brands International
QSR
$20.8B
| $2.19B | 0.38% | 37,576,911 +100,145 | +0.3% | +$5.85M |
|
65
Crown Castle
CCI
$43.2B
| $2.13B | 0.37% | 11,560,738 -2,814,674 | -20% | -$520M |
|
66
Constellation Brands
STZ
$28.5B
| $2.12B | 0.37% | 9,203,388 +392,964 | +4% | +$90.5M |
|
67
PNC Financial Services
PNC
$81.7B
| $2.11B | 0.36% | 11,415,138 -667,975 | -6% | -$123M |
|
68
Shopify
SHOP
$184B
| $2.09B | 0.36% | 3,088,433 -1,401,332 | -31% | -$947M |
|
69
Darden Restaurants
DRI
$24.1B
| $2.08B | 0.36% | 15,638,882 -401,439 | -3% | -$53.4M |
|
70
Cloudflare
NET
$72.7B
| $2.04B | 0.35% | 17,046,464 +5,698,601 | +50% | +$682M |
|
71
Dow Inc
DOW
$17.5B
| $2.04B | 0.35% | 31,977,267 -29,893 | -0.1% | -$1.9M |
|
72
Mondelez International
MDLZ
$79.5B
| $2.02B | 0.35% | 32,194,616 -4,456,574 | -12% | -$280M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $2B | 0.34% | 52,691,855 +644,430 | +1% | +$24.4M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96B | 0.34% | 24,451,783 -7,367,033 | -23% | -$590M |
|
75
Exxon Mobil
XOM
$487B
| $1.95B | 0.34% | 23,658,708 -6,581,592 | -22% | -$544M |
|