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 |
DuPont de Nemours
DD
|
$7.24B |
| 2 |
Wells Fargo
WFC
|
$1.17B |
| 3 |
PNC Financial Services
PNC
|
$1.11B |
| 4 |
Baker Hughes
BKR
|
$1.08B |
| 5 |
AbbVie
ABBV
|
$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
$1.84B |
| 3 |
Boeing
BA
|
$1.79B |
| 4 |
Costco
COST
|
$1.5B |
| 5 |
Home Depot
HD
|
$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55B | 0.35% | 11,772,500 +980,000 | +9% | +$129M |
|
77
Texas Instruments
TXN
$184B
| $1.54B | 0.35% | 17,180,123 -13,039,569 | -43% | -$1.17B |
|
78
AT&T
T
$209B
| $1.53B | 0.35% | 38,957,809 -2,410,000 | -6% | -$94.4M |
|
79
TE Connectivity
TEL
$61B
| $1.52B | 0.34% | 18,328,693 +2,101 | +0% | +$175K |
|
80
Public Storage
PSA
$51.7B
| $1.52B | 0.34% | 7,098,000 +3,062,000 | +76% | +$655M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5B | 0.34% | 23,253,000 +715,000 | +3% | +$46.1M |
|
|
82
Costco
COST
$418B
| $1.42B | 0.32% | 8,632,852 -9,144,310 | -51% | -$1.5B |
|
83
ConocoPhillips
COP
$124B
| $1.4B | 0.32% | 28,032,054 -7,204,168 | -20% | -$361M |
|
84
TransDigm Group
TDG
$78.8B
| $1.38B | 0.31% | 5,413,500 -88,200 | -2% | -$22.5M |
|
85
VeriSign
VRSN
$25.5B
| $1.37B | 0.31% | 12,830,661 +7,900 | +0.1% | +$840K |
|
|
86
AbbVie
ABBV
$372B
| $1.35B | 0.31% | 15,201,004 +11,770,004 | +343% | +$1.05B |
|
87
Dominion Energy
D
$51.1B
| $1.34B | 0.3% | 17,427,008 -995,381 | -5% | -$76.6M |
|
88
General Motors
GM
$55.8B
| $1.31B | 0.3% | 32,494,252 +1,167,060 | +4% | +$47.1M |
|
89
Nike
NKE
$114B
| $1.29B | 0.29% | 24,817,324 +3,037,915 | +14% | +$158M |
|
90
Ulta Beauty
ULTA
$22.1B
| $1.29B | 0.29% | 5,684,800 -256,500 | -4% | -$58M |
|
91
Iron Mountain
IRM
$27.3B
| $1.26B | 0.28% | 32,272,360 | – | – |
|
92
Waste Management
WM
$91.2B
| $1.24B | 0.28% | 15,850,136 -1,800,000 | -10% | -$141M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24B | 0.28% | 8,405,003 +400,001 | +5% | +$59M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.24B | 0.28% | 16,017,739 -604,794 | -4% | -$46.7M |
|
95
Digital Realty Trust
DLR
$57.2B
| $1.23B | 0.28% | 10,385,000 | – | – |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19B | 0.27% | 44,938,814 +7,779,030 | +21% | +$205M |
|
97
Norfolk Southern
NSC
$62.8B
| $1.09B | 0.25% | 8,259,000 +3,204,015 | +63% | +$424M |
|
98
Western Digital
WDC
$27.9B
| $1.09B | 0.25% | 12,577,575 +1,074,167 | +9% | +$92.8M |
|
|
99
Baker Hughes
BKR
$44.8B
| $1.08B | 0.25% | +29,573,000 | New | +$1.08B |
|
100
American Tower
AMT
$95.5B
| $1.07B | 0.24% | 7,830,760 +296,038 | +4% | +$40.5M |
|