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
|
$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.1B |
| 3 |
Apple
AAPL
|
$988M |
| 4 |
Johnson Controls International
JCI
|
$656M |
| 5 |
Intel
INTC
|
$613M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.23B |
| 2 |
Kroger
KR
|
$1.15B |
| 3 |
McDonald's
MCD
|
$1.07B |
| 4 |
Costco
COST
|
$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.23B | 0.32% | 15,411,067 +2,102,473 | +16% | +$167M |
|
77
Altria Group
MO
$113B
| $1.21B | 0.32% | 19,177,110 -390,000 | -2% | -$24.7M |
|
78
Gilead Sciences
GILD
$140B
| $1.21B | 0.32% | 15,318,948 | – | – |
|
79
TE Connectivity
TEL
$61B
| $1.2B | 0.31% | 18,622,164 -1,575,966 | -8% | -$101M |
|
80
LyondellBasell Industries
LYB
$18.1B
| $1.19B | 0.31% | 14,772,850 +5,150 | +0% | +$415K |
|
81
Target
TGT
$43.6B
| $1.18B | 0.31% | 17,200,000 -702,633 | -4% | -$48.3M |
|
82
Mastercard
MA
$538B
| $1.18B | 0.31% | 11,604,495 -1,927,006 | -14% | -$196M |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.18B | 0.31% | 27,502,600 +590,500 | +2% | +$25.2M |
|
84
Ulta Beauty
ULTA
$22.1B
| $1.17B | 0.3% | 4,897,300 +38,300 | +0.8% | +$9.11M |
|
85
Baidu
BIDU
$32.8B
| $1.14B | 0.3% | 6,281,534 +1,434 | +0% | +$261K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.13B | 0.29% | 25,713,508 | – | – |
|
87
TransDigm Group
TDG
$78.8B
| $1.12B | 0.29% | 3,888,100 +52,000 | +1% | +$15M |
|
88
Trip.com Group
TCOM
$48.2B
| $1.1B | 0.29% | 23,552,435 +10,935 | +0% | +$509K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1B | 0.29% | 5,905,002 -592,821 | -9% | -$110M |
|
90
Suncor Energy
SU
$50.1B
| $1.08B | 0.28% | 38,788,644 | – | – |
|
91
Cummins
CMI
$54.9B
| $1.07B | 0.28% | 8,360,118 -1,239,728 | -13% | -$159M |
|
92
VF Corp
VFC
$5.91B
| $1.06B | 0.28% | 18,976,209 +9 | +0% | +$504 |
|
93
Akamai
AKAM
$11.3B
| $1.02B | 0.26% | 19,185,671 +4,156,976 | +28% | +$220M |
|
94
Incyte
INCY
$16.5B
| $1.01B | 0.26% | 10,686,491 | – | – |
|
95
Union Pacific
UNP
$133B
| $1.01B | 0.26% | 10,312,002 -1,151,498 | -10% | -$112M |
|
96
Norfolk Southern
NSC
$62.8B
| $989M | 0.26% | 10,191,191 | – | – |
|
97
VeriSign
VRSN
$25.5B
| $979M | 0.25% | 12,512,654 -1,341,720 | -10% | -$105M |
|
98
Iron Mountain
IRM
$27.3B
| $970M | 0.25% | 25,856,780 +2,334,095 | +10% | +$87.6M |
|
99
American Tower
AMT
$95.5B
| $968M | 0.25% | 8,545,745 +43,658 | +0.5% | +$4.95M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $939M | 0.24% | 24,658,133 +7,928,690 | +47% | +$302M |
|