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 |
Gilead Sciences
GILD
|
$1.91B |
| 2 |
Johnson & Johnson
JNJ
|
$1.8B |
| 3 |
Philip Morris
PM
|
$1.28B |
| 4 |
Pfizer
PFE
|
$1.18B |
| 5 |
Dollar General
DG
|
$933M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54B |
| 2 |
Merck
MRK
|
$1.81B |
| 3 |
Charter Communications
CHTR
|
$1.49B |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.32B |
| 5 |
Home Depot
HD
|
$1.3B |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$48.5B
| $633M | 0.18% | 12,080,450 -5,718,445 | -32% | -$300M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $614M | 0.18% | 17,210,629 -6,497,833 | -27% | -$232M |
|
128
Burlington
BURL
$18.3B
| $607M | 0.18% | 3,829,300 +292,800 | +8% | +$46.4M |
|
129
Toronto Dominion Bank
TD
$128B
| $601M | 0.17% | 14,145,727 +33,192 | +0.2% | +$1.41M |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| $596M | 0.17% | 14,362,660 +777,879 | +6% | +$32.3M |
|
131
VF Corp
VFC
$5.91B
| $582M | 0.17% | 10,769,698 -105,612 | -1% | -$5.71M |
|
132
Sun Communities
SUI
$15.9B
| $581M | 0.17% | 4,655,707 +1,019,884 | +28% | +$127M |
|
133
PACCAR
PCAR
$52.5B
| $557M | 0.16% | 9,104,922 +2,759,826 | +43% | +$169M |
|
134
Illinois Tool Works
ITW
$77.1B
| $538M | 0.16% | 3,784,246 +840,000 | +29% | +$119M |
|
135
Arch Capital
ACGL
$34.2B
| $535M | 0.16% | 18,790,918 +7,538,962 | +67% | +$215M |
|
136
Dell
DELL
$82.6B
| $508M | 0.15% | 12,836,080 -944,733 | -7% | -$37.4M |
|
|
AYX
137
DELISTED
Alteryx, Inc.
AYX
| $505M | 0.15% | 5,308,024 -666,752 | -11% | -$63.5M |
|
138
IBM
IBM
$227B
| $495M | 0.14% | 4,461,664 +2,761,664 | +162% | +$306M |
|
139
American Electric Power
AEP
$59.4B
| $450M | 0.13% | +5,626,818 | New | +$450M |
|
140
Enbridge
ENB
$105B
| $444M | 0.13% | 15,259,221 -173,229 | -1% | -$5.04M |
|
141
Danaher
DHR
$147B
| $433M | 0.13% | 3,130,106 +210,446 | +7% | +$29.1M |
|
142
Las Vegas Sands
LVS
$39.6B
| $426M | 0.12% | 10,034,931 +404,083 | +4% | +$17.2M |
|
143
Synchrony
SYF
$28.4B
| $424M | 0.12% | +26,379,121 | New | +$424M |
|
144
Eli Lilly
LLY
$657B
| $421M | 0.12% | 3,034,849 +1,706,354 | +128% | +$237M |
|
145
PagSeguro Digital
PAGS
$2.62B
| $419M | 0.12% | 21,676,370 +1,711,830 | +9% | +$33.1M |
|
146
United Parcel Service
UPS
$74.1B
| $419M | 0.12% | 4,480,611 -9,714,918 | -68% | -$908M |
|
147
DexCom
DXCM
$29.5B
| $417M | 0.12% | 1,550,063 -1,654,534 | -52% | -$446M |
|
148
Packaging Corp of America
PKG
$19.6B
| $415M | 0.12% | 4,777,156 +228,015 | +5% | +$19.8M |
|
149
KeyCorp
KEY
$21.2B
| $412M | 0.12% | 39,734,190 -654,130 | -2% | -$6.78M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $411M | 0.12% | 4,989,693 +100,902 | +2% | +$8.3M |
|