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 |
Target
TGT
|
$2.06B |
| 2 |
Philip Morris
PM
|
$1.27B |
| 3 |
Honeywell
HON
|
$1.24B |
| 4 |
Boeing
BA
|
$1.24B |
| 5 |
Shopify
SHOP
|
$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
$4.11B |
| 2 |
Alibaba
BABA
|
$3.9B |
| 3 |
Intel
INTC
|
$1.7B |
| 4 |
Merck
MRK
|
$1.7B |
| 5 |
Micron Technology
MU
|
$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $823M | 0.18% | 11,901,709 +401,059 | +3% | +$27.7M |
|
127
KeyCorp
KEY
$21.2B
| $817M | 0.18% | 40,388,320 +6,160 | +0% | +$125K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $816M | 0.18% | 12,705,535 +303,014 | +2% | +$19.5M |
|
129
CVS Health
CVS
$92.8B
| $815M | 0.18% | 10,974,728 +9,674,728 | +744% | +$719M |
|
130
Burlington
BURL
$18.3B
| $806M | 0.18% | +3,536,500 | New | +$806M |
|
131
Toronto Dominion Bank
TD
$128B
| $792M | 0.18% | 14,112,535 +760,276 | +6% | +$42.6M |
|
132
Truist Financial
TFC
$60.4B
| $778M | 0.17% | +13,807,181 | New | +$778M |
|
133
Dollar General
DG
$23.9B
| $764M | 0.17% | +4,900,416 | New | +$764M |
|
134
Sea Limited
SE
$110B
| $760M | 0.17% | +18,895,874 | New | +$760M |
|
135
Brookfield
BN
$98.3B
| $739M | 0.17% | 12,791,893 +843,317 | +7% | +$48.7M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $737M | 0.16% | 17,552,038 -2,023,944 | -10% | -$84.9M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $731M | 0.16% | 2,212,375 +5,184 | +0.2% | +$1.71M |
|
138
Brookfield Infrastructure Partners
BIP
$14.6B
| $730M | 0.16% | 14,610,721 +4,135 | +0% | +$207K |
|
139
Wells Fargo
WFC
$263B
| $728M | 0.16% | 13,525,611 +1,937,784 | +17% | +$104M |
|
140
Jack Henry & Associates
JKHY
$11.9B
| $721M | 0.16% | 4,952,538 -2,790,161 | -36% | -$406M |
|
141
Dell
DELL
$82.6B
| $708M | 0.16% | 13,780,813 +622,069 | +5% | +$32M |
|
142
DexCom
DXCM
$29.5B
| $701M | 0.16% | 3,204,597 -897,304 | -22% | -$196M |
|
143
Insulet
PODD
$23.9B
| $685M | 0.15% | 3,998,290 +760,721 | +23% | +$130M |
|
144
PagSeguro Digital
PAGS
$2.62B
| $682M | 0.15% | 19,964,540 +840,367 | +4% | +$28.7M |
|
145
Las Vegas Sands
LVS
$39.6B
| $665M | 0.15% | 9,630,848 -1,636,745 | -15% | -$113M |
|
146
Johnson Controls International
JCI
$69.9B
| $632M | 0.14% | 15,520,780 -997,588 | -6% | -$40.6M |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $630M | 0.14% | 33,875,987 -7,577,205 | -18% | -$141M |
|
148
Enbridge
ENB
$105B
| $614M | 0.14% | 15,432,450 -5,014,627 | -25% | -$199M |
|
149
Gaming and Leisure Properties
GLPI
$13.6B
| $611M | 0.14% | 14,187,220 -624,193 | -4% | -$26.9M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $610M | 0.14% | 13,584,781 +8,508,843 | +168% | +$382M |
|