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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$134B
| $675M | 0.18% |
6,945,017
+1,225
| +0% | +$119K |
|
127
General Dynamics
GD
$88B
| $672M | 0.18% |
4,745,000
| – | – |
|
128
Bank of America
BAC
$375B
| $659M | 0.18% |
38,725,000
| – | – |
|
129
KeyCorp
KEY
$20.7B
| $645M | 0.17% |
42,960,000
+3,500,000
| +9% | +$52.6M |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $643M | 0.17% |
19,736,020
-3,160,000
| -14% | -$103M |
|
131
Biogen
BIIB
$21B
| $637M | 0.17% |
1,577,679
+53,979
| +4% | +$21.8M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $629M | 0.17% |
3,043,088
-2,078,412
| -41% | -$429M |
|
133
Iron Mountain
IRM
$29.5B
| $620M | 0.17% |
19,989,577
-2,237,637
| -10% | -$69.4M |
|
134
Abbott
ABT
$229B
| $615M | 0.17% |
12,530,697
| – | – |
|
135
Alibaba
BABA
$377B
| $611M | 0.17% |
7,432,250
+707,000
| +11% | +$58.2M |
|
136
Macy's
M
$4.68B
| $604M | 0.16% |
8,950,000
-250,000
| -3% | -$16.9M |
|
137
US Bancorp
USB
$76.7B
| $586M | 0.16% |
13,500,000
-6,945,000
| -34% | -$301M |
|
138
Autodesk
ADSK
$68.4B
| $582M | 0.16% |
11,630,808
+810,808
| +7% | +$40.6M |
|
139
Domino's
DPZ
$15.3B
| $572M | 0.16% |
5,045,231
-235,104
| -4% | -$26.7M |
|
140
HDFC Bank
HDB
$180B
| $570M | 0.15% |
18,828,014
| – | – |
|
141
Hasbro
HAS
$10.7B
| $569M | 0.15% |
7,609,096
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.92T
| $569M | 0.15% |
6,632,685
| – | – |
|
143
Cognizant
CTSH
$33.5B
| $568M | 0.15% |
9,297,666
-2,049,334
| -18% | -$125M |
|
144
Ralph Lauren
RL
$19.1B
| $562M | 0.15% |
4,245,000
| – | – |
|
145
Kimberly-Clark
KMB
$41.6B
| $543M | 0.15% |
5,120,000
| – | – |
|
146
Moody's
MCO
$91.3B
| $533M | 0.14% |
4,940,835
-1,263,963
| -20% | -$136M |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $530M | 0.14% |
5,277,534
-3,700,966
| -41% | -$372M |
|
148
Charter Communications
CHTR
$35.6B
| $514M | 0.14% |
3,000,000
| – | – |
|
149
Campbell Soup
CPB
$9.8B
| $513M | 0.14% |
10,770,000
| – | – |
|
150
HP
HPQ
$25.9B
| $510M | 0.14% |
37,443,403
+9,403
| +0% | +$128K |
|