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 |
Western Digital
WDC
|
$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 3 |
Simon Property Group
SPG
|
$681M |
| 4 |
Altria Group
MO
|
$664M |
| 5 |
Baidu
BIDU
|
$612M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.89B |
| 2 |
JPMorgan Chase
JPM
|
$1.42B |
| 3 |
Broadcom
AVGO
|
$1.29B |
| 4 |
Texas Instruments
TXN
|
$943M |
| 5 |
Boeing
BA
|
$884M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.55B | 0.36% | 6,026,652 -54,000 | -0.9% | -$13.9M |
|
77
Mastercard
MA
$538B
| $1.54B | 0.36% | 12,675,652 +289,488 | +2% | +$35.2M |
|
78
TransDigm Group
TDG
$78.8B
| $1.48B | 0.35% | 5,501,700 -25,000 | -0.5% | -$6.72M |
|
79
Medtronic
MDT
$119B
| $1.47B | 0.34% | 16,513,691 -6,045,210 | -27% | -$537M |
|
80
Citigroup
C
$178B
| $1.45B | 0.34% | 21,750,000 -1,200,213 | -5% | -$80.3M |
|
81
TE Connectivity
TEL
$61B
| $1.44B | 0.34% | 18,326,592 -69,852 | -0.4% | -$5.5M |
|
82
DuPont de Nemours
DD
$32.2B
| $1.43B | 0.34% | 22,742,382 +275,695 | +1% | +$17.4M |
|
83
Dominion Energy
D
$51.1B
| $1.41B | 0.33% | 18,422,389 -1,250,234 | -6% | -$95.8M |
|
84
Netflix
NFLX
$513B
| $1.37B | 0.32% | 9,145,776 -182,512 | -2% | -$27.3M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31B | 0.31% | 10,792,500 +1,034,000 | +11% | +$126M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.3B | 0.31% | 16,622,533 -1,375,097 | -8% | -$108M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3B | 0.3% | 22,538,000 +4,327,000 | +24% | +$249M |
|
88
Waste Management
WM
$91.2B
| $1.29B | 0.3% | 17,650,136 | – | – |
|
89
Nike
NKE
$114B
| $1.28B | 0.3% | 21,779,409 +8,058,601 | +59% | +$475M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28B | 0.3% | 8,005,002 +2,500,000 | +45% | +$399M |
|
91
PNC Financial Services
PNC
$81.7B
| $1.26B | 0.3% | 10,112,603 +654,997 | +7% | +$81.8M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $1.23B | 0.29% | 18,892,228 -8,041,400 | -30% | -$523M |
|
93
VeriSign
VRSN
$25.5B
| $1.19B | 0.28% | 12,822,761 +7,121 | +0.1% | +$662K |
|
94
Digital Realty Trust
DLR
$57.2B
| $1.17B | 0.28% | 10,385,000 | – | – |
|
95
Iron Mountain
IRM
$27.3B
| $1.11B | 0.26% | 32,272,360 | – | – |
|
96
General Motors
GM
$55.8B
| $1.09B | 0.26% | 31,327,192 +1,500,500 | +5% | +$52.4M |
|
97
Tesla
TSLA
$1.08T
| $1.09B | 0.26% | 3,016,552 +17,452 | +0.6% | +$6.31M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05B | 0.25% | 37,159,784 -30,270,281 | -45% | -$858M |
|
99
Canadian Natural Resources
CNQ
$65.9B
| $1.04B | 0.24% | 36,065,983 +2,042,846 | +6% | +$58.9M |
|
|
100
Western Digital
WDC
$27.9B
| $1.02B | 0.24% | +11,503,408 | New | +$1.02B |
|