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 |
Cisco
CSCO
|
$2.34B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
JPMorgan Chase
JPM
|
$1.44B |
| 4 |
Comcast
CMCSA
|
$1.25B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 2 |
Citigroup
C
|
$1.37B |
| 3 |
Home Depot
HD
|
$1.25B |
| 4 |
PepsiCo
PEP
|
$1.19B |
| 5 |
Gilead Sciences
GILD
|
$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28B | 0.36% | 49,900,000 +11,560,000 | +30% | +$296M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $1.23B | 0.35% | 15,420,600 -905,000 | -6% | -$72.1M |
|
78
AT&T
T
$209B
| $1.22B | 0.35% | 34,716,900 -1,750,000 | -5% | -$61.4M |
|
79
Blackrock
BLK
$175B
| $1.17B | 0.33% | 3,705,000 -1,450,000 | -28% | -$456M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.15B | 0.33% | 8,745,000 -1,720,000 | -16% | -$225M |
|
81
AbbVie
ABBV
$372B
| $1.14B | 0.32% | 22,144,032 -352,500 | -2% | -$18.1M |
|
82
Duke Energy
DUK
$95.3B
| $1.12B | 0.32% | 15,748,056 +760,000 | +5% | +$54.1M |
|
83
The Mosaic Company
MOS
$10.6B
| $1.11B | 0.32% | 22,270,000 +540,000 | +2% | +$27M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.1B | 0.31% | 29,772,020 +3,720 | +0% | +$137K |
|
85
FMC
FMC
$4.88B
| $1.08B | 0.31% | 14,143,400 -1,000,000 | -7% | -$76.6M |
|
86
General Motors
GM
$55.8B
| $1.04B | 0.3% | 30,076,192 -1,482,308 | -5% | -$51M |
|
87
Amphenol
APH
$133B
| $1.02B | 0.29% | 11,119,000 -306,700 | -3% | -$28.1M |
|
88
American Tower
AMT
$95.5B
| $1B | 0.29% | 12,216,238 -615,000 | -5% | -$50.4M |
|
89
US Bancorp
USB
$76B
| $996M | 0.28% | 23,227,000 +2,590,000 | +13% | +$111M |
|
90
Equity Residential
EQR
$25.3B
| $989M | 0.28% | 17,049,244 +7,429,244 | +77% | +$431M |
|
91
Baxter International
BAX
$12.7B
| $976M | 0.28% | 13,268,679 -6,477,805 | -33% | -$477M |
|
92
TSMC
TSM
$1.2T
| $966M | 0.28% | 48,229,323 -1,270,000 | -3% | -$25.4M |
|
93
MGM Resorts International
MGM
$10.8B
| $964M | 0.27% | 37,260,400 +14,130,400 | +61% | +$365M |
|
94
Las Vegas Sands
LVS
$39.6B
| $960M | 0.27% | 11,889,636 -7,407,040 | -38% | -$598M |
|
95
Incyte
INCY
$16.5B
| $946M | 0.27% | 17,668,200 -1,145,000 | -6% | -$61.3M |
|
96
Edwards Lifesciences
EW
$47.8B
| $929M | 0.26% | 12,523,400 -816,000 | -6% | -$60.5M |
|
97
Rockwell Automation
ROK
$38.6B
| $915M | 0.26% | 7,343,924 +1,578,924 | +27% | +$197M |
|
98
FirstEnergy
FE
$25.2B
| $905M | 0.26% | 26,597,183 -1,906,800 | -7% | -$64.9M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $904M | 0.26% | 10,160,000 -1,585,000 | -13% | -$141M |
|
100
TE Connectivity
TEL
$61B
| $885M | 0.25% | 14,697,375 +350,000 | +2% | +$21.1M |
|