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 |
Cisco
CSCO
|
$2.34B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
JPMorgan Chase
JPM
|
$1.44B |
| 4 |
Comcast
CMCSA
|
$1.25B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 2 |
Citigroup
C
|
$1.37B |
| 3 |
Home Depot
HD
|
$1.25B |
| 4 |
PepsiCo
PEP
|
$1.19B |
| 5 |
Gilead Sciences
GILD
|
$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $653M | 0.19% | 16,400,000 +400,000 | +3% | +$15.9M |
|
|
CNQR
127
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $641M | 0.18% | 6,473,869 -100,000 | -2% | -$9.91M |
|
128
Oshkosh
OSK
$8.92B
| $627M | 0.18% | 10,655,000 | – | – |
|
129
Exelon
EXC
$44.1B
| $626M | 0.18% | 18,662,700 | – | – |
|
130
Trip.com Group
TCOM
$48.2B
| $599M | 0.17% | 11,886,800 -3,230,000 | -21% | -$163M |
|
131
Iron Mountain
IRM
$27.3B
| $582M | 0.17% | 21,109,540 +161,526 | +0.8% | +$4.45M |
|
132
Masco
MAS
$15.4B
| $569M | 0.16% | 25,601,751 -570,000 | -2% | -$12.7M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $563M | 0.16% | 13,700,000 -1,000,000 | -7% | -$41.1M |
|
134
Intuit
INTU
$186B
| $562M | 0.16% | 7,227,782 -3,347,218 | -32% | -$260M |
|
135
Fastenal
FAST
$57B
| $546M | 0.16% | 11,078,750 +2,498,750 | +29% | +$123M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $542M | 0.15% | 17,215,000 +6,042,426 | +54% | +$190M |
|
137
Colgate-Palmolive
CL
$67.9B
| $538M | 0.15% | 8,296,000 +194,000 | +2% | +$12.6M |
|
138
Dominion Energy
D
$51.1B
| $532M | 0.15% | 7,500,000 | – | – |
|
139
Digital Realty Trust
DLR
$57.2B
| $531M | 0.15% | 10,011,000 +86,600 | +0.9% | +$4.6M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $531M | 0.15% | 8,170,000 -1,330,000 | -14% | -$86.5M |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $530M | 0.15% | 11,520,000 | – | – |
|
142
Liberty Media Series A
FWONA
$22.5B
| $525M | 0.15% | 4,014,651 -130,000 | -3% | -$17M |
|
143
CNX Resources
CNX
$4.13B
| $513M | 0.15% | 12,835,000 -2,100,000 | -14% | -$83.9M |
|
144
Brookfield
BN
$98.3B
| $508M | 0.14% | 12,428,855 +260,514 | +2% | +$10.6M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $506M | 0.14% | 15,273,700 -442,300 | -3% | -$14.6M |
|
146
Mastercard
MA
$538B
| $504M | 0.14% | 6,750,000 +5,960,000 | +754% | +$445M |
|
147
Macy's
M
$3.59B
| $504M | 0.14% | 8,500,000 | – | – |
|
148
Air Products & Chemicals
APD
$65.5B
| $503M | 0.14% | 4,225,000 +570,000 | +16% | +$67.9M |
|
149
KeyCorp
KEY
$21.2B
| $490M | 0.14% | 34,425,000 +4,435,000 | +15% | +$63.2M |
|
150
Morgan Stanley
MS
$240B
| $489M | 0.14% | 15,700,000 -3,000,000 | -16% | -$93.5M |
|