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 |
Cisco
CSCO
|
$2.34B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
JPMorgan Chase
JPM
|
$1.44B |
| 4 |
Comcast
CMCSA
|
$1.25B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 2 |
Citigroup
C
|
$1.37B |
| 3 |
Home Depot
HD
|
$1.25B |
| 4 |
PepsiCo
PEP
|
$1.19B |
| 5 |
Gilead Sciences
GILD
|
$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $862M | 0.25% | 5,660,100 -1,395,700 | -20% | -$213M |
|
102
Charles Schwab
SCHW
$174B
| $854M | 0.24% | 31,255,000 -11,670,100 | -27% | -$319M |
|
103
Intel
INTC
$107B
| $853M | 0.24% | 33,045,000 -3,500,000 | -10% | -$90.3M |
|
104
Schlumberger
SLB
$55B
| $851M | 0.24% | 8,725,000 +1,163,000 | +15% | +$113M |
|
105
Bank of America
BAC
$376B
| $837M | 0.24% | 48,635,000 -44,950,000 | -48% | -$773M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $836M | 0.24% | 4,518,500 +2,979,500 | +194% | +$551M |
|
107
VeriSign
VRSN
$25.5B
| $821M | 0.23% | 15,227,044 +2,175,000 | +17% | +$117M |
|
108
Deere & Co
DE
$129B
| $814M | 0.23% | 8,967,000 -1,880,000 | -17% | -$171M |
|
109
Lowe's Companies
LOW
$145B
| $806M | 0.23% | 16,476,000 | – | – |
|
110
Booking.com
BKNG
$181B
| $805M | 0.23% | 675,800 | – | – |
|
111
Honeywell
HON
$139B
| $791M | 0.23% | 8,525,000 -1,460,000 | -15% | -$135M |
|
112
Kinder Morgan
KMI
$60B
| $780M | 0.22% | 24,011,972 -33,524,573 | -58% | -$1.09B |
|
113
Northrop Grumman
NOC
$84.5B
| $775M | 0.22% | 6,280,000 -500,000 | -7% | -$61.7M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $748M | 0.21% | 6,574,800 +150,000 | +2% | +$17.1M |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $741M | 0.21% | 13,231,727 | – | – |
|
116
Expedia Group
EXPE
$26.6B
| $736M | 0.21% | 10,148,000 -650,000 | -6% | -$47.1M |
|
117
Intuitive Surgical
ISRG
$170B
| $730M | 0.21% | 1,665,751 -641,649 | -28% | -$281M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $723M | 0.21% | 9,466,700 -370,000 | -4% | -$28.3M |
|
|
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
| $714M | 0.2% | 18,970,000 -2,549,190 | -12% | -$96M |
|
120
Visa
V
$683B
| $709M | 0.2% | 3,286,000 -427,000 | -12% | -$92.2M |
|
121
Hologic
HOLX
$14.9B
| $702M | 0.2% | 32,664,660 -237,534 | -0.7% | -$5.11M |
|
122
American International
AIG
$45.1B
| $700M | 0.2% | 14,000,000 -300,000 | -2% | -$15M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $668M | 0.19% | 7,750,600 +22,600 | +0.3% | +$1.95M |
|
124
General Dynamics
GD
$87.3B
| $667M | 0.19% | 6,125,000 | – | – |
|
125
Walmart
WMT
$774B
| $655M | 0.19% | 8,575,000 +150,000 | +2% | +$11.5M |
|