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 |
Schlumberger
SLB
|
$1.77B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$531M |
| 4 |
Boeing
BA
|
$502M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$485M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.16B |
| 2 |
Amazon
AMZN
|
$889M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643M |
| 4 |
Philip Morris
PM
|
$618M |
| 5 |
CVS Health
CVS
|
$606M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $1.2B | 0.32% | 13,854,374 +3,761 | +0% | +$325K |
|
77
Mastercard
MA
$538B
| $1.19B | 0.32% | 13,531,501 +7,611 | +0.1% | +$670K |
|
78
Caterpillar
CAT
$196B
| $1.19B | 0.32% | 15,674,187 +10,980 | +0.1% | +$832K |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.18B | 0.32% | 4,859,000 +366,769 | +8% | +$89.4M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17B | 0.32% | 9,824,500 -1,889,843 | -16% | -$225M |
|
81
VF Corp
VFC
$5.91B
| $1.17B | 0.31% | 18,976,200 -1,302,000 | -6% | -$80.1M |
|
82
TE Connectivity
TEL
$61B
| $1.15B | 0.31% | 20,198,130 +996,062 | +5% | +$56.9M |
|
83
Blackrock
BLK
$175B
| $1.12B | 0.3% | 3,282,208 +31,191 | +1% | +$10.7M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $1.1B | 0.3% | 14,767,700 +1,636,100 | +12% | +$122M |
|
85
Cummins
CMI
$54.9B
| $1.08B | 0.29% | 9,599,846 +1,540,865 | +19% | +$173M |
|
86
Suncor Energy
SU
$50.1B
| $1.08B | 0.29% | 38,788,644 +4,045,701 | +12% | +$112M |
|
87
Walt Disney
DIS
$213B
| $1.06B | 0.29% | 10,862,031 -1,998,429 | -16% | -$195M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.06B | 0.28% | 25,713,508 -1,190,479 | -4% | -$48.9M |
|
89
Baidu
BIDU
$32.8B
| $1.04B | 0.28% | 6,280,100 +357,638 | +6% | +$59.1M |
|
90
TransDigm Group
TDG
$78.8B
| $1.01B | 0.27% | 3,836,100 | – | – |
|
91
Union Pacific
UNP
$133B
| $1B | 0.27% | 11,463,500 -6,186,000 | -35% | -$540M |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $986M | 0.27% | 26,912,100 +6,000 | +0% | +$220K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $983M | 0.26% | 6,497,823 -2,790,000 | -30% | -$422M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $979M | 0.26% | 13,308,594 -779,198 | -6% | -$57.3M |
|
95
Trip.com Group
TCOM
$48.2B
| $970M | 0.26% | 23,541,500 | – | – |
|
96
Digital Realty Trust
DLR
$57.2B
| $968M | 0.26% | 8,885,000 | – | – |
|
97
American Tower
AMT
$95.5B
| $966M | 0.26% | 8,502,087 -330,000 | -4% | -$37.5M |
|
98
Iron Mountain
IRM
$27.3B
| $937M | 0.25% | 23,522,685 -526,229 | -2% | -$21M |
|
99
Duke Energy
DUK
$95.3B
| $933M | 0.25% | 10,874,999 +750,000 | +7% | +$64.3M |
|
100
PNC Financial Services
PNC
$81.7B
| $928M | 0.25% | 11,404,258 -6,222,542 | -35% | -$506M |
|