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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.6B
| $723M | 0.17% | 14,606,586 +4,696,390 | +47% | +$233M |
|
127
Conagra Brands
CAG
$9.16B
| $720M | 0.17% | 23,483,033 +7,254,363 | +45% | +$223M |
|
128
KeyCorp
KEY
$21.2B
| $720M | 0.17% | 40,382,160 +12,914,865 | +47% | +$230M |
|
129
Nasdaq
NDAQ
$54.4B
| $719M | 0.17% | 7,232,675 +10,969 | +0.2% | +$1.09M |
|
|
B
130
Barrick Mining Corporation
B
$45.4B
| $718M | 0.17% | 41,453,192 +44,772 | +0.1% | +$776K |
|
|
131
Enbridge
ENB
$105B
| $717M | 0.17% | 20,447,077 -40,450,929 | -66% | -$1.42B |
|
132
Adobe
ADBE
$151B
| $710M | 0.17% | 2,568,456 +5,062 | +0.2% | +$1.4M |
|
133
AES
AES
$9.64B
| $705M | 0.17% | 43,141,951 | – | – |
|
134
Diamondback Energy
FANG
$43.1B
| $694M | 0.17% | 7,716,178 -3,923,896 | -34% | -$353M |
|
135
Dell
DELL
$82.6B
| $682M | 0.16% | 13,158,744 +3,887,373 | +42% | +$202M |
|
136
Molina Healthcare
MOH
$9.8B
| $671M | 0.16% | 6,114,334 +8,981 | +0.1% | +$985K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $651M | 0.16% | 17,872,617 -4,453,160 | -20% | -$162M |
|
138
Las Vegas Sands
LVS
$39.6B
| $651M | 0.16% | 11,267,593 +2,747 | +0% | +$159K |
|
139
Fiserv
FI
$75.1B
| $647M | 0.16% | 6,242,488 +11,089 | +0.2% | +$1.15M |
|
140
T Rowe Price
TROW
$23.6B
| $647M | 0.16% | 5,659,009 -544,688 | -9% | -$62.2M |
|
141
Brookfield
BN
$98.3B
| $634M | 0.15% | 11,948,576 +19,661 | +0.2% | +$1.04M |
|
142
Aon
AON
$79.1B
| $634M | 0.15% | 3,275,373 +379,240 | +13% | +$73.4M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $629M | 0.15% | 12,402,521 -599,630 | -5% | -$30.4M |
|
144
Deere & Co
DE
$129B
| $627M | 0.15% | 3,715,159 +32 | +0% | +$5.4K |
|
145
McDonald's
MCD
$224B
| $624M | 0.15% | 2,907,142 -49,291 | -2% | -$10.6M |
|
146
DexCom
DXCM
$29.5B
| $612M | 0.15% | 4,101,901 -21,665 | -0.5% | -$3.23M |
|
|
XYZ
147
Block, Inc.
XYZ
$48.5B
| $592M | 0.14% | 9,561,666 +7,126,936 | +293% | +$442M |
|
148
Vale
VALE
$43.9B
| $586M | 0.14% | 50,995,927 -433,423 | -0.8% | -$4.98M |
|
149
Wells Fargo
WFC
$263B
| $584M | 0.14% | 11,587,827 -4,058,255 | -26% | -$205M |
|
150
AbbVie
ABBV
$372B
| $576M | 0.14% | 7,601,408 -335,524 | -4% | -$25.4M |
|