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 |
Home Depot
HD
|
$12.2B |
| 2 |
Amazon
AMZN
|
$8.23B |
| 3 |
Merck
MRK
|
$7.53B |
| 4 |
Boeing
BA
|
$7.53B |
| 5 |
Microsoft
MSFT
|
$6.65B |
Top Sells
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $542M | 0.18% | +655,800 | New | +$542M |
|
127
Coterra Energy
CTRA
$18.7B
| $535M | 0.17% | +7,530,511 | New | +$535M |
|
|
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $531M | 0.17% | +6,521,869 | New | +$531M |
|
129
Liberty Media Series A
FWONA
$22.5B
| $525M | 0.17% | +4,144,651 | New | +$525M |
|
130
Schlumberger
SLB
$55B
| $515M | 0.17% | +7,187,000 | New | +$515M |
|
131
VeriSign
VRSN
$25.5B
| $512M | 0.17% | +11,471,532 | New | +$512M |
|
132
Morgan Stanley
MS
$240B
| $510M | 0.17% | +20,890,000 | New | +$510M |
|
133
Digital Realty Trust
DLR
$57.2B
| $510M | 0.17% | +8,365,000 | New | +$510M |
|
134
Northrop Grumman
NOC
$84.5B
| $500M | 0.16% | +6,040,000 | New | +$500M |
|
135
Canadian Natural Resources
CNQ
$65.9B
| $492M | 0.16% | +17,434,000 | New | +$492M |
|
|
GM.PRB
136
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $490M | 0.16% | +10,168,000 | New | +$490M |
|
137
Phillips 66
PSX
$54B
| $486M | 0.16% | +8,250,000 | New | +$486M |
|
138
General Dynamics
GD
$87.3B
| $480M | 0.16% | +6,125,000 | New | +$480M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $476M | 0.15% | +13,020,000 | New | +$476M |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $474M | 0.15% | +11,731,727 | New | +$474M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $472M | 0.15% | +4,774,800 | New | +$472M |
|
142
Colgate-Palmolive
CL
$67.9B
| $464M | 0.15% | +8,102,000 | New | +$464M |
|
|
AVP
143
DELISTED
Avon Products, Inc.
AVP
| $459M | 0.15% | +21,818,800 | New | +$459M |
|
144
Macerich
MAC
$4.65B
| $458M | 0.15% | +7,515,500 | New | +$458M |
|
145
Trip.com Group
TCOM
$48.2B
| $456M | 0.15% | +13,976,800 | New | +$456M |
|
146
Crown Castle
CCI
$43.2B
| $456M | 0.15% | +6,295,902 | New | +$456M |
|
147
Toronto Dominion Bank
TD
$128B
| $455M | 0.15% | +5,665,600 | New | +$455M |
|
148
Mastercard
MA
$538B
| $454M | 0.15% | +790,000 | New | +$454M |
|
149
Murphy Oil
MUR
$3.55B
| $454M | 0.15% | +7,452,000 | New | +$454M |
|
150
IBM
IBM
$227B
| $449M | 0.15% | +2,350,000 | New | +$449M |
|