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 |
Altria Group
MO
|
$2.75B |
| 2 |
CSX Corp
CSX
|
$1.69B |
| 3 |
Exxon Mobil
XOM
|
$1.24B |
| 4 |
Pfizer
PFE
|
$973M |
| 5 |
T-Mobile US
TMUS
|
$965M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04B |
| 2 |
Coca-Cola
KO
|
$1.97B |
| 3 |
ConocoPhillips
COP
|
$1.8B |
| 4 |
Broadcom
AVGO
|
$1.41B |
| 5 |
EOG Resources
EOG
|
$1.02B |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.1B
| $731M | 0.18% | 46,628,665 -1,509,570 | -3% | -$23.7M |
|
127
Royal Gold
RGLD
$11.8B
| $720M | 0.17% | 7,922,700 -215,800 | -3% | -$19.6M |
|
128
Paycom
PAYC
$12.8B
| $697M | 0.17% | 3,683,456 -47,599 | -1% | -$9M |
|
129
3M
MMM
$82.8B
| $672M | 0.16% | +3,233,120 | New | +$672M |
|
130
Honeywell
HON
$139B
| $662M | 0.16% | +4,164,984 | New | +$662M |
|
131
Vale
VALE
$43.9B
| $656M | 0.16% | 56,807,514 -18,957,013 | -25% | -$219M |
|
132
T Rowe Price
TROW
$23.6B
| $655M | 0.16% | 6,540,489 -53,080 | -0.8% | -$5.31M |
|
133
Johnson Controls International
JCI
$69.9B
| $650M | 0.16% | 17,599,962 +1,760,752 | +11% | +$65M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $650M | 0.16% | 13,620,500 +1,700,000 | +14% | +$81.1M |
|
135
Adobe
ADBE
$151B
| $649M | 0.16% | 2,434,814 +1,121,548 | +85% | +$299M |
|
136
Alcoa
AA
$8.33B
| $643M | 0.16% | 22,828,910 -60,508 | -0.3% | -$1.7M |
|
137
AES
AES
$9.64B
| $640M | 0.16% | 35,402,000 | – | – |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $633M | 0.15% | 4,024,783 +312,002 | +8% | +$49.1M |
|
139
Nasdaq
NDAQ
$54.4B
| $632M | 0.15% | 7,218,955 +729,097 | +11% | +$63.8M |
|
140
Ulta Beauty
ULTA
$22.1B
| $616M | 0.15% | 1,765,000 -1,100,000 | -38% | -$384M |
|
141
ResMed
RMD
$40.2B
| $599M | 0.15% | 5,765,000 -489,781 | -8% | -$50.9M |
|
142
Deere & Co
DE
$129B
| $594M | 0.14% | 3,713,488 +7 | +0% | +$1.12K |
|
143
Kellanova
K
$27.6B
| $583M | 0.14% | 10,165,000 -1,324,000 | -12% | -$76M |
|
144
Molina Healthcare
MOH
$9.8B
| $582M | 0.14% | 4,097,822 +442,508 | +12% | +$62.8M |
|
145
Restaurant Brands International
QSR
$20.8B
| $556M | 0.13% | 8,535,837 +80,424 | +1% | +$5.23M |
|
146
Fiserv
FI
$75.1B
| $546M | 0.13% | 6,182,000 +102,000 | +2% | +$9M |
|
147
PagSeguro Digital
PAGS
$2.62B
| $522M | 0.13% | 17,481,412 +1,175,031 | +7% | +$35.1M |
|
148
Danaher
DHR
$147B
| $521M | 0.13% | +3,947,338 | New | +$521M |
|
149
Brookfield
BN
$98.3B
| $521M | 0.13% | 11,160,015 +2,250,000 | +25% | +$105M |
|
150
Weyerhaeuser
WY
$18.7B
| $511M | 0.12% | 19,391,319 -1,411,367 | -7% | -$37.2M |
|