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 |
CSX Corp
CSX
|
$3.69B |
| 2 |
Agilon Health
AGL
|
$1.05B |
| 3 |
Rockwell Automation
ROK
|
$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
$974M |
| 5 |
AT&T
T
|
$898M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.48B |
| 2 |
Mastercard
MA
|
$1.46B |
| 3 |
Shopify
SHOP
|
$1.34B |
| 4 |
JPMorgan Chase
JPM
|
$1.23B |
| 5 |
Honeywell
HON
|
$1.19B |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.5% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $1.44B | 0.25% | 3,263,116 -1,114,404 | -25% | -$493M |
|
102
L3Harris
LHX
$51.9B
| $1.43B | 0.24% | 6,624,051 +2,495,248 | +60% | +$539M |
|
103
Procter & Gamble
PG
$368B
| $1.43B | 0.24% | 10,590,848 +164,416 | +2% | +$22.2M |
|
104
Valero Energy
VLO
$47.2B
| $1.43B | 0.24% | 18,262,928 -691,316 | -4% | -$54M |
|
105
Domino's
DPZ
$15.6B
| $1.41B | 0.24% | 3,024,568 -1,701,242 | -36% | -$794M |
|
106
Nucor
NUE
$34.1B
| $1.4B | 0.24% | 14,646,546 -1,087,029 | -7% | -$104M |
|
107
Halliburton
HAL
$19.4B
| $1.4B | 0.24% | 60,694,633 +24,584 | +0% | +$568K |
|
108
Constellation Brands
STZ
$28.5B
| $1.39B | 0.24% | 5,932,600 +1,078,604 | +22% | +$252M |
|
109
Iron Mountain
IRM
$27.3B
| $1.38B | 0.24% | 32,712,961 +39,255 | +0.1% | +$1.66M |
|
110
AES
AES
$9.64B
| $1.36B | 0.23% | 52,104,471 -1,087,431 | -2% | -$28.3M |
|
111
Scotiabank
BNS
$77.6B
| $1.36B | 0.23% | 20,879,416 +472,126 | +2% | +$30.7M |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.32B | 0.23% | 4,862,147 +3,216,602 | +195% | +$876M |
|
113
Visa
V
$683B
| $1.27B | 0.22% | 5,418,960 -4,515,567 | -45% | -$1.06B |
|
114
Arista Networks
ANET
$172B
| $1.25B | 0.21% | 3,448,186 +266,286 | +8% | +$96.5M |
|
115
Deere & Co
DE
$130B
| $1.23B | 0.21% | 3,491,376 -225,621 | -6% | -$79.6M |
|
116
Molina Healthcare
MOH
$9.8B
| $1.22B | 0.21% | 4,816,524 -661,771 | -12% | -$167M |
|
117
Floor & Decor
FND
$8.82B
| $1.22B | 0.21% | 11,529,325 +167,797 | +1% | +$17.7M |
|
118
HubSpot
HUBS
$25.5B
| $1.21B | 0.21% | 2,076,861 -21,127 | -1% | -$12.3M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $1.19B | 0.2% | 57,316,366 +9,838,481 | +21% | +$203M |
|
120
Texas Instruments
TXN
$184B
| $1.18B | 0.2% | 6,159,023 -1,823,194 | -23% | -$351M |
|
121
Eastman Chemical
EMN
$8.08B
| $1.17B | 0.2% | 10,036,222 -388,185 | -4% | -$45.3M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $1.17B | 0.2% | 4,780,895 +132,665 | +3% | +$32.3M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.14B | 0.19% | 15,577,252 +3,513,784 | +29% | +$257M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.14B | 0.19% | 9,604,684 +902,542 | +10% | +$107M |
|
125
ConocoPhillips
COP
$124B
| $1.13B | 0.19% | 18,528,974 +2,494,687 | +16% | +$152M |
|