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 |
Amgen
AMGN
|
$3.18B |
| 2 |
Starbucks
SBUX
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.74B |
| 4 |
Intel
INTC
|
$1.25B |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.01B |
| 2 |
Caterpillar
CAT
|
$2.75B |
| 3 |
Home Depot
HD
|
$2.08B |
| 4 |
Gilead Sciences
GILD
|
$2.03B |
| 5 |
Extra Space Storage
EXR
|
$1.98B |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $2.35B | 0.38% | 12,782,603 +3,027,001 | +31% | +$556M |
|
77
L3Harris
LHX
$51.9B
| $2.31B | 0.37% | 11,047,379 +399,537 | +4% | +$83.6M |
|
78
Quanta Services
PWR
$56.3B
| $2.12B | 0.34% | 8,323,848 +1,100,377 | +15% | +$280M |
|
79
Synchrony
SYF
$28.4B
| $2.09B | 0.34% | 39,384,669 -3,124,855 | -7% | -$165M |
|
80
Republic Services
RSG
$73B
| $2.07B | 0.34% | 8,562,592 +702,515 | +9% | +$170M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $2.01B | 0.33% | 40,073,517 +548,744 | +1% | +$27.6M |
|
82
Uber
UBER
$196B
| $2B | 0.32% | 27,436,481 -2,918,594 | -10% | -$213M |
|
83
DoorDash
DASH
$105B
| $1.96B | 0.32% | 10,697,271 -1,455,994 | -12% | -$266M |
|
84
Honeywell
HON
$139B
| $1.94B | 0.31% | 9,170,121 +2,112,633 | +30% | +$447M |
|
85
Salesforce
CRM
$245B
| $1.86B | 0.3% | 6,934,379 -2,055,584 | -23% | -$552M |
|
86
3M
MMM
$82.8B
| $1.86B | 0.3% | 12,635,069 +6,481,145 | +105% | +$952M |
|
87
Carrier Global
CARR
$55.5B
| $1.81B | 0.29% | 28,582,686 -16,230,836 | -36% | -$1.03B |
|
88
Applied Materials
AMAT
$128B
| $1.77B | 0.29% | 12,206,853 -1,424,663 | -10% | -$207M |
|
89
Ares Management
ARES
$39.3B
| $1.75B | 0.28% | 11,910,002 +1,156,223 | +11% | +$170M |
|
90
Molina Healthcare
MOH
$9.8B
| $1.74B | 0.28% | 5,291,978 +183,826 | +4% | +$60.6M |
|
91
Performance Food Group
PFGC
$15.9B
| $1.73B | 0.28% | 22,054,375 +176,090 | +0.8% | +$13.8M |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $1.71B | 0.28% | 15,755,012 +1,802,951 | +13% | +$195M |
|
93
AT&T
T
$209B
| $1.65B | 0.27% | 58,196,703 +771,316 | +1% | +$21.8M |
|
94
Ingersoll Rand
IR
$31.6B
| $1.58B | 0.26% | 19,780,019 -308,838 | -2% | -$24.7M |
|
95
Blue Owl Capital
OWL
$12.1B
| $1.55B | 0.25% | 77,548,147 +379,507 | +0.5% | +$7.61M |
|
96
Citizens Financial Group
CFG
$22.6B
| $1.5B | 0.24% | 36,610,261 +710,146 | +2% | +$29.1M |
|
97
Illumina
ILMN
$15.8B
| $1.5B | 0.24% | 18,899,411 +874,110 | +5% | +$69.4M |
|
98
Baker Hughes
BKR
$44.8B
| $1.47B | 0.24% | 33,357,235 +838,097 | +3% | +$36.8M |
|
|
99
Intel
INTC
$107B
| $1.46B | 0.24% | 64,401,411 +54,973,681 | +583% | +$1.25B |
|
100
United Rentals
URI
$61.5B
| $1.44B | 0.23% | 2,299,806 +78,578 | +4% | +$49.2M |
|