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 |
Philip Morris
PM
|
$1.83B |
| 2 |
United Parcel Service
UPS
|
$1.79B |
| 3 |
General Motors
GM
|
$1.42B |
| 4 |
ConocoPhillips
COP
|
$1.37B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17B |
Top Sells
| 1 |
Baidu
BIDU
|
$1.76B |
| 2 |
Altria Group
MO
|
$1.58B |
| 3 |
Apple
AAPL
|
$1.47B |
| 4 |
Starbucks
SBUX
|
$948M |
| 5 |
Procter & Gamble
PG
|
$876M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.68B | 0.36% | 11,620,590 +383,217 | +3% | +$55.2M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.66B | 0.36% | 29,610,664 -13,279,784 | -31% | -$747M |
|
78
Marsh & McLennan
MMC
$101B
| $1.64B | 0.35% | 20,042,790 +332 | +0% | +$27.2K |
|
79
Baker Hughes
BKR
$44.8B
| $1.6B | 0.34% | 48,369,978 +3,742,974 | +8% | +$124M |
|
|
80
Altria Group
MO
$113B
| $1.57B | 0.34% | 27,605,332 -27,871,868 | -50% | -$1.58B |
|
81
TE Connectivity
TEL
$61B
| $1.56B | 0.33% | 17,327,257 +3,986 | +0% | +$359K |
|
|
82
Baidu
BIDU
$32.8B
| $1.55B | 0.33% | 6,358,195 -7,237,446 | -53% | -$1.76B |
|
83
VeriSign
VRSN
$25.5B
| $1.54B | 0.33% | 11,183,132 +220,724 | +2% | +$30.3M |
|
84
Johnson Controls International
JCI
$69.9B
| $1.52B | 0.33% | 45,418,149 +1,540,802 | +4% | +$51.5M |
|
85
Diamondback Energy
FANG
$43.1B
| $1.5B | 0.32% | 11,388,721 +1,304,224 | +13% | +$172M |
|
86
DTE Energy
DTE
$28.4B
| $1.44B | 0.31% | 13,905,144 +2,998,901 | +27% | +$311M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.4B | 0.3% | 25,210,057 -3,999,751 | -14% | -$221M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.39B | 0.3% | 24,430,854 -29,948 | -0.1% | -$1.71M |
|
89
Citigroup
C
$178B
| $1.39B | 0.3% | 20,800,353 +353 | +0% | +$23.6K |
|
90
Pfizer
PFE
$141B
| $1.37B | 0.29% | 37,830,524 +20,895,524 | +123% | +$758M |
|
91
Las Vegas Sands
LVS
$39.6B
| $1.36B | 0.29% | 17,768,512 +3,129,742 | +21% | +$239M |
|
92
AbbVie
ABBV
$372B
| $1.34B | 0.29% | 14,500,593 -2,603,223 | -15% | -$241M |
|
93
Equinix
EQIX
$76.9B
| $1.33B | 0.28% | 3,090,956 +750,000 | +32% | +$322M |
|
94
Union Pacific
UNP
$133B
| $1.33B | 0.28% | 9,362,255 +426,570 | +5% | +$60.4M |
|
95
Intuitive Surgical
ISRG
$170B
| $1.32B | 0.28% | 2,754,055 +53,241 | +2% | +$25.5M |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.28B | 0.27% | 3,129,787 +585,506 | +23% | +$239M |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25B | 0.27% | 30,782,046 +312,588 | +1% | +$12.7M |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.21B | 0.26% | 10,816,484 +341,484 | +3% | +$38.1M |
|
|
99
Procter & Gamble
PG
$368B
| $1.2B | 0.26% | 15,342,148 -11,216,398 | -42% | -$876M |
|
100
ResMed
RMD
$40.2B
| $1.2B | 0.26% | 11,552,074 -119,626 | -1% | -$12.4M |
|