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 |
Visa
V
|
$2.12B |
| 2 |
Philip Morris
PM
|
$1.59B |
| 3 |
Medtronic
MDT
|
$1.47B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.17B |
| 5 |
Kroger
KR
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.76B |
| 2 |
PepsiCo
PEP
|
$1.64B |
| 3 |
Carnival Corp
CCL
|
$1.18B |
| 4 |
Edwards Lifesciences
EW
|
$693M |
| 5 |
American Express
AXP
|
$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $918M | 0.25% | 19,936,511 -3,833,489 | -16% | -$177M |
|
102
American International
AIG
$45.1B
| $903M | 0.24% | 16,475,000 | – | – |
|
103
FMC
FMC
$4.88B
| $899M | 0.24% | 15,711,400 -62,000 | -0.4% | -$3.55M |
|
104
US Bancorp
USB
$76B
| $893M | 0.24% | 20,445,000 -845,000 | -4% | -$36.9M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $890M | 0.24% | 7,368,000 | – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $880M | 0.24% | 8,550,000 +4,053,955 | +90% | +$417M |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $849M | 0.23% | 12,997,338 +2,000,000 | +18% | +$131M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $828M | 0.22% | 22,896,020 -2,655,000 | -10% | -$96M |
|
109
Eli Lilly
LLY
$657B
| $826M | 0.22% | 11,375,000 +1,000,000 | +10% | +$72.7M |
|
110
TechnipFMC
FTI
$15.1B
| $821M | 0.22% | 22,178,742 -4,835,258 | -18% | -$179M |
|
111
Iron Mountain
IRM
$27.3B
| $811M | 0.22% | 22,227,214 -2,713,119 | -11% | -$99M |
|
112
Northrop Grumman
NOC
$84.5B
| $810M | 0.22% | 5,030,000 -1,250,000 | -20% | -$201M |
|
113
Weatherford International
WFRD
$4.58B
| $798M | 0.22% | 64,859,506 +7,059,506 | +12% | +$86.8M |
|
114
Johnson Controls International
JCI
$69.9B
| $797M | 0.21% | 15,808,100 | – | – |
|
115
MGM Resorts International
MGM
$10.8B
| $771M | 0.21% | 36,643,400 +1,912,000 | +6% | +$40.2M |
|
116
Air Products & Chemicals
APD
$65.5B
| $759M | 0.2% | 5,015,106 +215,000 | +4% | +$32.5M |
|
117
General Motors
GM
$55.8B
| $757M | 0.2% | 20,178,192 -798,000 | -4% | -$29.9M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $740M | 0.2% | 6,574,800 | – | – |
|
119
Masco
MAS
$15.4B
| $728M | 0.2% | 27,278,751 -4,470,000 | -14% | -$119M |
|
120
Cognizant
CTSH
$35.3B
| $708M | 0.19% | 11,347,000 +1,700,000 | +18% | +$106M |
|
121
Baidu
BIDU
$32.8B
| $707M | 0.19% | 3,391,100 -60,000 | -2% | -$12.5M |
|
122
Duke Energy
DUK
$95.3B
| $703M | 0.19% | 9,157,723 -27,000 | -0.3% | -$2.07M |
|
123
Trip.com Group
TCOM
$48.2B
| $699M | 0.19% | 11,927,500 +245,000 | +2% | +$14.4M |
|
124
Brookfield
BN
$98.3B
| $697M | 0.19% | 12,997,936 +329 | +0% | +$17.6K |
|
125
Deere & Co
DE
$129B
| $694M | 0.19% | 7,910,000 | – | – |
|