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 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 2 |
Target
TGT
|
$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 4 |
Visa
V
|
$1.03B |
| 5 |
Amphenol
APH
|
$523M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49B |
| 2 |
Amazon
AMZN
|
$963M |
| 3 |
Procter & Gamble
PG
|
$554M |
| 4 |
Duke Energy
DUK
|
$515M |
| 5 |
Home Depot
HD
|
$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.14B | 0.31% | 998,800 +323,000 | +48% | +$368M |
|
77
AbbVie
ABBV
$372B
| $1.12B | 0.3% | 17,170,000 +2,465,000 | +17% | +$161M |
|
78
Suncor Energy
SU
$50.1B
| $1.1B | 0.3% | 34,788,644 -3,346,898 | -9% | -$106M |
|
|
79
Amphenol
APH
$133B
| $1.1B | 0.3% | 20,515,000 +9,727,178 | +90% | +$523M |
|
80
Rockwell Automation
ROK
$38.6B
| $1.09B | 0.3% | 9,806,010 +1,535,910 | +19% | +$171M |
|
81
The Mosaic Company
MOS
$10.6B
| $1.09B | 0.29% | 23,770,000 +90,000 | +0.4% | +$4.11M |
|
82
Lowe's Companies
LOW
$145B
| $1.07B | 0.29% | 15,576,000 -900,000 | -5% | -$61.9M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $1.04B | 0.28% | 12,315,000 -2,125,600 | -15% | -$180M |
|
84
Altria Group
MO
$113B
| $1.03B | 0.28% | 20,967,580 -50,000 | -0.2% | -$2.46M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.03B | 0.28% | 13,493,000 +5,793,000 | +75% | +$441M |
|
|
86
Gilead Sciences
GILD
$140B
| $1.01B | 0.27% | 10,692,190 -15,765,000 | -60% | -$1.49B |
|
87
LyondellBasell Industries
LYB
$18.1B
| $1.01B | 0.27% | 12,693,000 +3,433,000 | +37% | +$273M |
|
88
Mastercard
MA
$538B
| $1,000M | 0.27% | 11,605,000 +2,365,000 | +26% | +$204M |
|
89
Baxter International
BAX
$12.7B
| $989M | 0.27% | 13,492,784 -480,000 | -3% | -$35.2M |
|
90
American Tower
AMT
$95.5B
| $970M | 0.26% | 9,815,338 -500,413 | -5% | -$49.5M |
|
91
Iron Mountain
IRM
$27.3B
| $964M | 0.26% | 24,940,333 +1,667,319 | +7% | +$64.5M |
|
92
US Bancorp
USB
$76B
| $957M | 0.26% | 21,290,000 -115,000 | -0.5% | -$5.17M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $955M | 0.26% | 7,368,000 -382,000 | -5% | -$49.5M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $948M | 0.26% | 48,425,000 -1,315,000 | -3% | -$25.7M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $928M | 0.25% | 25,551,020 -2,350,000 | -8% | -$85.3M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $926M | 0.25% | 22,103,987 +1,700,000 | +8% | +$71.2M |
|
97
Northrop Grumman
NOC
$84.5B
| $926M | 0.25% | 6,280,000 | – | – |
|
98
TE Connectivity
TEL
$61B
| $925M | 0.25% | 14,617,375 -20,000 | -0.1% | -$1.27M |
|
99
American International
AIG
$45.1B
| $923M | 0.25% | 16,475,000 | – | – |
|
100
VeriSign
VRSN
$25.5B
| $914M | 0.25% | 16,027,044 | – | – |
|