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 A
GOOGL
|
$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.15B |
| 3 |
McDonald's
MCD
|
$1.68B |
| 4 |
Schlumberger
SLB
|
$1.07B |
| 5 |
ConocoPhillips
COP
|
$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45B |
| 2 |
Pfizer
PFE
|
$1.43B |
| 3 |
American Express
AXP
|
$823M |
| 4 |
Delta Air Lines
DAL
|
$812M |
| 5 |
Union Pacific
UNP
|
$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.21B | 0.34% | 28,203,987 +600,000 | +2% | +$25.7M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $1.18B | 0.33% | 13,609,200 -2,700,000 | -17% | -$235M |
|
78
TSMC
TSM
$1.2T
| $1.17B | 0.33% | 51,628,615 -1,858,669 | -3% | -$42.3M |
|
79
Baidu
BIDU
$32.8B
| $1.17B | 0.33% | 6,197,462 +1,347,362 | +28% | +$255M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15B | 0.32% | 9,206,309 -449,469 | -5% | -$56.4M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.15B | 0.32% | 12,432,362 +544,265 | +5% | +$50.2M |
|
82
Northrop Grumman
NOC
$84.5B
| $1.14B | 0.32% | 6,035,000 +1,078,516 | +22% | +$204M |
|
83
RTX Corp
RTX
$212B
| $1.09B | 0.3% | 11,297,647 -5,381,015 | -32% | -$517M |
|
84
Trip.com Group
TCOM
$48.2B
| $1.07B | 0.3% | 23,014,200 +11,107,700 | +93% | +$515M |
|
85
Amphenol
APH
$133B
| $1.06B | 0.3% | 20,315,341 +6,544 | +0% | +$342K |
|
86
Gilead Sciences
GILD
$140B
| $1.02B | 0.29% | 10,087,190 -110,000 | -1% | -$11.1M |
|
87
Altria Group
MO
$113B
| $1.02B | 0.28% | 17,471,350 +331,170 | +2% | +$19.3M |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $1.02B | 0.28% | 4,513,883 +949,290 | +27% | +$214M |
|
89
Lowe's Companies
LOW
$145B
| $1.01B | 0.28% | 13,258,327 | – | – |
|
90
Expedia Group
EXPE
$26.6B
| $972M | 0.27% | 7,818,271 -78,000 | -1% | -$9.7M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $970M | 0.27% | 14,995,838 -1,175,340 | -7% | -$76M |
|
92
AT&T
T
$209B
| $964M | 0.27% | 28,005,100 +487,200 | +2% | +$16.8M |
|
93
Apple
AAPL
$3.45T
| $949M | 0.27% | 9,015,000 -1,750,000 | -16% | -$184M |
|
94
TE Connectivity
TEL
$61B
| $937M | 0.26% | 14,499,421 +1,120 | +0% | +$72.4K |
|
95
Parker-Hannifin
PH
$96.2B
| $934M | 0.26% | 9,633,763 -1,991,237 | -17% | -$193M |
|
96
American Tower
AMT
$95.5B
| $898M | 0.25% | 9,262,087 -603,251 | -6% | -$58.5M |
|
97
EOG Resources
EOG
$68.2B
| $881M | 0.25% | 12,445,082 +587,432 | +5% | +$41.6M |
|
98
Las Vegas Sands
LVS
$39.6B
| $875M | 0.24% | 19,962,202 +803,899 | +4% | +$35.2M |
|
99
Tesla
TSLA
$1.08T
| $869M | 0.24% | 3,619,588 +548,987 | +18% | +$132M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $851M | 0.24% | 7,867,000 +4,191,558 | +114% | +$453M |
|