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 |
Amazon
AMZN
|
$3.06B |
| 2 |
Eli Lilly
LLY
|
$2.07B |
| 3 |
Cenovus Energy
CVE
|
$1.79B |
| 4 |
Pfizer
PFE
|
$1.59B |
| 5 |
Visa
V
|
$1.39B |
Top Sells
| 1 |
Tesla
TSLA
|
$4.13B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Altria Group
MO
|
$1.11B |
| 4 |
Lockheed Martin
LMT
|
$1.04B |
| 5 |
Blackrock
BLK
|
$978M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.14% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $2.17B | 0.46% | 20,853,156 -227,870 | -1% | -$23.7M |
|
52
D.R. Horton
DHI
$50.5B
| $2.17B | 0.46% | 32,800,470 +14,980,851 | +84% | +$992M |
|
53
Target
TGT
$43.6B
| $2.14B | 0.46% | 15,172,758 +6,553,688 | +76% | +$926M |
|
54
TE Connectivity
TEL
$61B
| $2.14B | 0.45% | 18,915,729 -1,490,786 | -7% | -$169M |
|
55
Vale
VALE
$43.9B
| $2.11B | 0.45% | 144,149,172 -745,706 | -0.5% | -$10.9M |
|
56
S&P Global
SPGI
$167B
| $2.08B | 0.44% | 6,159,458 -108,759 | -2% | -$36.7M |
|
57
Netflix
NFLX
$513B
| $2.04B | 0.43% | 11,662,546 +3,041,316 | +35% | +$532M |
|
58
Micron Technology
MU
$133B
| $2.01B | 0.43% | 36,376,254 +1,062,039 | +3% | +$58.7M |
|
59
Exxon Mobil
XOM
$487B
| $2B | 0.43% | 23,365,029 -293,679 | -1% | -$25.2M |
|
60
Halliburton
HAL
$19.4B
| $1.99B | 0.42% | 63,362,811 +1,750,729 | +3% | +$54.9M |
|
61
Restaurant Brands International
QSR
$20.8B
| $1.88B | 0.4% | 37,561,960 -14,951 | -0% | -$750K |
|
62
Chubb
CB
$110B
| $1.87B | 0.4% | 9,532,461 -2,761,055 | -22% | -$543M |
|
63
Crown Castle
CCI
$43.2B
| $1.87B | 0.4% | 11,115,888 -444,850 | -4% | -$74.9M |
|
64
Johnson & Johnson
JNJ
$427B
| $1.82B | 0.39% | 10,263,578 +602,349 | +6% | +$107M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79B | 0.38% | 22,942,529 -1,509,254 | -6% | -$118M |
|
66
Darden Restaurants
DRI
$24.1B
| $1.77B | 0.38% | 15,643,508 +4,626 | +0% | +$523K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.73B | 0.37% | 10,971,306 -443,832 | -4% | -$70M |
|
|
68
Blackrock
BLK
$175B
| $1.69B | 0.36% | 2,776,396 -1,606,174 | -37% | -$978M |
|
69
General Motors
GM
$55.8B
| $1.68B | 0.36% | 52,800,454 -21,787,191 | -29% | -$692M |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $1.66B | 0.35% | 49,278,272 +8,811,512 | +22% | +$296M |
|
71
Constellation Brands
STZ
$28.5B
| $1.65B | 0.35% | 7,100,811 -2,102,577 | -23% | -$490M |
|
72
Coterra Energy
CTRA
$18.7B
| $1.65B | 0.35% | 63,853,231 -20,262,411 | -24% | -$523M |
|
73
Dollar Tree
DLTR
$22.8B
| $1.6B | 0.34% | 10,271,279 +4,476,656 | +77% | +$698M |
|
74
Bunge Global
BG
$16.8B
| $1.59B | 0.34% | 17,491,696 +381,991 | +2% | +$34.6M |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $1.54B | 0.33% | 22,121,452 +7,137,529 | +48% | +$498M |
|