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 |
Kraft Heinz
KHC
|
$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.95B |
| 2 |
Cisco
CSCO
|
$1.03B |
| 3 |
PepsiCo
PEP
|
$988M |
| 4 |
Walt Disney
DIS
|
$861M |
| 5 |
American Express
AXP
|
$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $1.13B | 0.33% | 21,286,767 -7,983,936 | -27% | -$424M |
|
77
VeriSign
VRSN
$25.5B
| $1.13B | 0.33% | 15,962,044 | – | – |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.12B | 0.33% | 37,224,322 -9,675,315 | -21% | -$292M |
|
79
Mastercard
MA
$538B
| $1.12B | 0.33% | 12,432,403 +229,853 | +2% | +$20.7M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.11B | 0.33% | 16,171,178 -1,346,856 | -8% | -$92.6M |
|
|
81
PepsiCo
PEP
$204B
| $1.11B | 0.33% | 11,789,000 -10,473,000 | -47% | -$988M |
|
82
TSMC
TSM
$1.2T
| $1.11B | 0.33% | 53,487,284 +4,718,794 | +10% | +$97.9M |
|
83
Boston Scientific
BSX
$156B
| $1.1B | 0.32% | 67,153,863 -2,915,323 | -4% | -$47.8M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.06B | 0.31% | 27,603,987 +350,000 | +1% | +$13.4M |
|
85
PG&E
PCG
$33.6B
| $1.04B | 0.3% | 19,631,008 -6,559,492 | -25% | -$346M |
|
86
Amphenol
APH
$133B
| $1.03B | 0.3% | 20,308,797 +1,968 | +0% | +$100K |
|
87
Cummins
CMI
$54.9B
| $1.03B | 0.3% | 9,476,561 -836,681 | -8% | -$90.8M |
|
88
KLA
KLAC
$115B
| $1.01B | 0.3% | 20,148,430 | – | – |
|
89
Gilead Sciences
GILD
$140B
| $1B | 0.29% | 10,197,190 | – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $973M | 0.29% | 11,888,097 +1,528,097 | +15% | +$125M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $934M | 0.27% | 45,464,451 -17,860,132 | -28% | -$367M |
|
92
Altria Group
MO
$113B
| $932M | 0.27% | 17,140,180 -8,754,400 | -34% | -$476M |
|
93
Expedia Group
EXPE
$26.6B
| $929M | 0.27% | 7,896,271 -849,414 | -10% | -$100M |
|
94
Eli Lilly
LLY
$657B
| $917M | 0.27% | 10,958,800 +365,697 | +3% | +$30.6M |
|
95
Lowe's Companies
LOW
$145B
| $914M | 0.27% | 13,258,327 -2,000,000 | -13% | -$138M |
|
96
Alibaba
BABA
$322B
| $911M | 0.27% | 15,454,528 +8,022,278 | +108% | +$473M |
|
97
AT&T
T
$209B
| $897M | 0.26% | 27,517,900 +4,826,000 | +21% | +$157M |
|
98
Suncor Energy
SU
$50.1B
| $877M | 0.26% | 32,788,644 -2,000,000 | -6% | -$53.5M |
|
99
TE Connectivity
TEL
$61B
| $868M | 0.26% | 14,498,301 +538 | +0% | +$32.2K |
|
100
American Tower
AMT
$95.5B
| $868M | 0.26% | 9,865,338 -195,000 | -2% | -$17.2M |
|