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 |
Alphabet (Google) Class A
GOOGL
|
$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.15B |
| 3 |
McDonald's
MCD
|
$1.68B |
| 4 |
Schlumberger
SLB
|
$1.07B |
| 5 |
ConocoPhillips
COP
|
$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45B |
| 2 |
Pfizer
PFE
|
$1.43B |
| 3 |
American Express
AXP
|
$823M |
| 4 |
Delta Air Lines
DAL
|
$812M |
| 5 |
Union Pacific
UNP
|
$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $846M | 0.24% | 32,788,644 | – | – |
|
102
Dominion Energy
D
$51.1B
| $837M | 0.23% | 12,375,000 +2,005,000 | +19% | +$136M |
|
103
American International
AIG
$45.1B
| $837M | 0.23% | 13,500,000 | – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $835M | 0.23% | 9,870,000 +700,000 | +8% | +$59.2M |
|
105
Cummins
CMI
$54.9B
| $821M | 0.23% | 9,331,392 -145,169 | -2% | -$12.8M |
|
106
Eli Lilly
LLY
$657B
| $810M | 0.23% | 9,612,800 -1,346,000 | -12% | -$113M |
|
107
PepsiCo
PEP
$204B
| $803M | 0.22% | 8,034,000 -3,755,000 | -32% | -$375M |
|
108
TransDigm Group
TDG
$78.8B
| $801M | 0.22% | 3,506,500 +201,500 | +6% | +$46M |
|
109
Weatherford International
WFRD
$4.58B
| $801M | 0.22% | 95,432,392 +588,253 | +0.6% | +$4.94M |
|
110
Charter Communications
CHTR
$36.3B
| $781M | 0.22% | 4,268,000 +540,000 | +14% | +$98.9M |
|
111
General Motors
GM
$55.8B
| $754M | 0.21% | 22,168,192 | – | – |
|
112
Deere & Co
DE
$130B
| $740M | 0.21% | 9,705,000 +1,435,000 | +17% | +$109M |
|
113
Blackrock
BLK
$175B
| $739M | 0.21% | 2,170,000 +1,065,000 | +96% | +$363M |
|
114
Starbucks
SBUX
$100B
| $739M | 0.21% | 12,306,507 +500,428 | +4% | +$30M |
|
115
Hologic
HOLX
$14.9B
| $723M | 0.2% | 18,699,134 -2,630,872 | -12% | -$102M |
|
116
Petrobras
PBR
$79.9B
| $709M | 0.2% | 164,929,922 -9,975,731 | -6% | -$42.9M |
|
117
PG&E
PCG
$33.6B
| $707M | 0.2% | 13,283,607 -6,347,401 | -32% | -$338M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $704M | 0.2% | 14,287,998 -2,425,642 | -15% | -$119M |
|
119
KLA
KLAC
$115B
| $699M | 0.2% | 10,072,430 -10,076,000 | -50% | -$699M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $679M | 0.19% | 14,706,626 -1,413,243 | -9% | -$65.2M |
|
121
United Airlines
UAL
$34B
| $672M | 0.19% | 11,726,981 -9,559,786 | -45% | -$548M |
|
122
Kellanova
K
$27.6B
| $665M | 0.19% | 9,200,000 +700,000 | +8% | +$50.6M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $654M | 0.18% | +8,288,164 | New | +$654M |
|
124
FMC
FMC
$4.88B
| $641M | 0.18% | 16,368,784 +6,742 | +0% | +$264K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $631M | 0.18% | 26,357,400 +6,621,380 | +34% | +$159M |
|