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 |
Intel
INTC
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47B |
| 4 |
Petrobras
PBR
|
$1.38B |
| 5 |
PX
Praxair Inc
PX
|
$932M |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
The Mosaic Company
MOS
|
$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$849M |
| 4 |
Home Depot
HD
|
$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $932M | 0.25% | 14,497,763 -949,612 | -6% | -$61.1M |
|
102
Eli Lilly
LLY
$657B
| $884M | 0.24% | 10,593,103 -781,897 | -7% | -$65.3M |
|
103
Nucor
NUE
$34.1B
| $879M | 0.24% | 19,954,230 -1,700,000 | -8% | -$74.9M |
|
104
Trip.com Group
TCOM
$48.2B
| $866M | 0.23% | 11,927,500 | – | – |
|
105
FMC
FMC
$4.88B
| $860M | 0.23% | 16,357,935 +646,535 | +4% | +$34M |
|
106
American International
AIG
$45.1B
| $835M | 0.23% | 13,500,000 -2,975,000 | -18% | -$184M |
|
107
AT&T
T
$209B
| $806M | 0.22% | 22,691,900 +2,975,000 | +15% | +$106M |
|
108
Mondelez International
MDLZ
$79.5B
| $798M | 0.22% | +19,399,299 | New | +$798M |
|
109
Wynn Resorts
WYNN
$13.2B
| $783M | 0.21% | 7,935,763 +4,660,277 | +142% | +$460M |
|
110
Weyerhaeuser
WY
$18.7B
| $779M | 0.21% | 24,726,096 -13,138,846 | -35% | -$414M |
|
111
Deere & Co
DE
$130B
| $773M | 0.21% | 7,960,000 +50,000 | +0.6% | +$4.85M |
|
112
MGM Resorts International
MGM
$10.8B
| $763M | 0.21% | 41,811,690 +5,168,290 | +14% | +$94.3M |
|
113
Norfolk Southern
NSC
$62.8B
| $747M | 0.2% | 8,550,000 | – | – |
|
114
General Motors
GM
$55.8B
| $739M | 0.2% | 22,168,192 +1,990,000 | +10% | +$66.3M |
|
115
Baidu
BIDU
$32.8B
| $738M | 0.2% | 3,709,100 +318,000 | +9% | +$63.3M |
|
116
Tesla
TSLA
$1.08T
| $734M | 0.2% | 2,734,707 +205,507 | +8% | +$55.1M |
|
117
TransDigm Group
TDG
$78.8B
| $731M | 0.2% | 3,254,500 +117,000 | +4% | +$26.3M |
|
118
Masco
MAS
$15.4B
| $728M | 0.2% | 27,278,751 | – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $722M | 0.2% | 4,550,000 -480,000 | -10% | -$76.1M |
|
120
TechnipFMC
FTI
$15.1B
| $700M | 0.19% | 16,871,877 -5,306,865 | -24% | -$220M |
|
121
Johnson Controls International
JCI
$69.9B
| $695M | 0.19% | 14,035,306 -1,772,794 | -11% | -$87.8M |
|
122
Air Products & Chemicals
APD
$65.5B
| $695M | 0.19% | 5,080,106 +65,000 | +1% | +$8.89M |
|
123
Intuit
INTU
$186B
| $692M | 0.19% | 6,867,782 -60,000 | -0.9% | -$6.05M |
|
124
Centene
CNC
$14.3B
| $689M | 0.19% | 8,564,944 -270,000 | -3% | -$21.7M |
|
125
Brookfield
BN
$98.3B
| $681M | 0.18% | 19,496,904 +6,498,968 | +50% | +$227M |
|