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 |
Apple
AAPL
|
$3.8B |
| 2 |
Coca-Cola
KO
|
$1.83B |
| 3 |
Union Pacific
UNP
|
$1.66B |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.1B |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.11B |
| 2 |
DuPont de Nemours
DD
|
$869M |
| 3 |
Home Depot
HD
|
$682M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$665M |
| 5 |
Texas Instruments
TXN
|
$664M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $895M | 0.25% | 12,573,400 -1,570,000 | -11% | -$112M |
|
102
Altria Group
MO
$113B
| $881M | 0.24% | 21,017,580 +8,470,000 | +68% | +$355M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $848M | 0.23% | 13,231,727 | – | – |
|
104
Weatherford International
WFRD
$4.58B
| $848M | 0.23% | +36,867,634 | New | +$848M |
|
105
FirstEnergy
FE
$25.2B
| $840M | 0.23% | 24,197,183 -2,400,000 | -9% | -$83.3M |
|
|
MWV
106
DELISTED
MEADWESTVACO CORP
MWV
| $840M | 0.23% | 18,970,000 | – | – |
|
107
Deere & Co
DE
$129B
| $839M | 0.23% | 9,267,000 +300,000 | +3% | +$27.2M |
|
108
TSMC
TSM
$1.2T
| $838M | 0.23% | 39,172,723 -9,056,600 | -19% | -$194M |
|
109
Hologic
HOLX
$14.9B
| $828M | 0.23% | 32,664,660 | – | – |
|
110
Iron Mountain
IRM
$27.3B
| $825M | 0.23% | 23,273,014 +2,163,474 | +10% | +$76.7M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $820M | 0.23% | 6,574,800 | – | – |
|
112
Booking.com
BKNG
$181B
| $813M | 0.22% | 675,800 | – | – |
|
113
Honeywell
HON
$139B
| $792M | 0.22% | 8,525,000 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $791M | 0.22% | 16,476,000 | – | – |
|
115
Expedia Group
EXPE
$26.6B
| $788M | 0.22% | 10,003,000 -145,000 | -1% | -$11.4M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $785M | 0.22% | 19,603,987 +3,203,987 | +20% | +$128M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $777M | 0.21% | 7,751,430 +830 | +0% | +$83.2K |
|
118
General Motors
GM
$55.8B
| $767M | 0.21% | 21,126,192 -8,950,000 | -30% | -$325M |
|
119
Northrop Grumman
NOC
$84.5B
| $751M | 0.21% | 6,280,000 | – | – |
|
120
VeriSign
VRSN
$25.5B
| $743M | 0.2% | 15,227,044 | – | – |
|
121
Blackrock
BLK
$175B
| $740M | 0.2% | 2,315,000 -1,390,000 | -38% | -$444M |
|
122
Trip.com Group
TCOM
$48.2B
| $724M | 0.2% | 11,307,500 -579,300 | -5% | -$37.1M |
|
123
Masco
MAS
$15.4B
| $722M | 0.2% | 32,543,751 +6,942,000 | +27% | +$154M |
|
124
Walmart
WMT
$774B
| $698M | 0.19% | 9,300,000 +725,000 | +8% | +$54.4M |
|
125
Mastercard
MA
$538B
| $679M | 0.19% | 9,240,000 +2,490,000 | +37% | +$183M |
|