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 |
Flutter Entertainment
FLUT
|
$2.88B |
| 2 |
GE Aerospace
GE
|
$2.16B |
| 3 |
Amazon
AMZN
|
$2.08B |
| 4 |
Schlumberger
SLB
|
$2.05B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.57B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34B |
| 2 |
Broadcom
AVGO
|
$2.58B |
| 3 |
TE Connectivity
TEL
|
$2.18B |
| 4 |
Eli Lilly
LLY
|
$1.88B |
| 5 |
Applied Materials
AMAT
|
$1.8B |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $1.08B | 0.18% | 2,632,241 -402,791 | -13% | -$165M |
|
127
Tractor Supply
TSCO
$32.7B
| $1.08B | 0.18% | 4,125,931 -1,723,257 | -29% | -$451M |
|
128
Take-Two Interactive
TTWO
$43B
| $1.08B | 0.18% | 7,240,503 +151,135 | +2% | +$22.4M |
|
129
Zoetis
ZTS
$69.3B
| $1.06B | 0.18% | 6,292,307 -2,771,851 | -31% | -$469M |
|
130
Celanese
CE
$5.22B
| $1.06B | 0.18% | 6,158,773 +21,085 | +0.3% | +$3.62M |
|
131
Copart
CPRT
$47.2B
| $1.05B | 0.17% | 18,161,861 -3,257,537 | -15% | -$189M |
|
132
Brookfield Asset Management
BAM
$97B
| $1.03B | 0.17% | 24,523,874 -38,490 | -0.2% | -$1.62M |
|
133
Union Pacific
UNP
$133B
| $1.01B | 0.17% | 4,118,477 +1,073,625 | +35% | +$264M |
|
134
McDonald's
MCD
$224B
| $1.01B | 0.17% | 3,565,398 +1,012,534 | +40% | +$285M |
|
135
Eaton
ETN
$136B
| $998M | 0.17% | 3,192,576 +2,439,270 | +324% | +$763M |
|
136
Royal Gold
RGLD
$11.8B
| $997M | 0.17% | 8,187,837 +18,614 | +0.2% | +$2.27M |
|
137
Prologis
PLD
$106B
| $951M | 0.16% | 7,305,202 -380 | -0% | -$49.5K |
|
138
Carlyle Group
CG
$23.4B
| $941M | 0.16% | 20,053,012 +79,681 | +0.4% | +$3.74M |
|
139
HCA Healthcare
HCA
$94.5B
| $931M | 0.15% | 2,792,377 +1,019,750 | +58% | +$340M |
|
140
Johnson Controls International
JCI
$69.9B
| $924M | 0.15% | 14,142,736 +6,520,580 | +86% | +$426M |
|
141
United Rentals
URI
$61.5B
| $916M | 0.15% | 1,270,211 -316,252 | -20% | -$228M |
|
142
Verizon
VZ
$186B
| $915M | 0.15% | 21,799,802 -1,265 | -0% | -$53.1K |
|
143
Waste Management
WM
$91.2B
| $901M | 0.15% | 4,226,869 +1,303,466 | +45% | +$278M |
|
144
Exact Sciences
EXAS
$8.98B
| $900M | 0.15% | 13,025,313 +5,557,168 | +74% | +$384M |
|
145
Sysco
SYY
$38.5B
| $892M | 0.15% | 10,984,950 +1,637,232 | +18% | +$133M |
|
146
Sherwin-Williams
SHW
$91.2B
| $875M | 0.14% | 2,519,955 -1,320,834 | -34% | -$459M |
|
147
Jacobs Solutions
J
$17.5B
| $844M | 0.14% | 5,491,457 -907,319 | -14% | -$139M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $841M | 0.14% | 3,205,171 +4,563 | +0.1% | +$1.2M |
|
149
Dell
DELL
$82.6B
| $836M | 0.14% | +7,325,793 | New | +$836M |
|
150
Mondelez International
MDLZ
$79.5B
| $832M | 0.14% | 11,882,219 -9,680,192 | -45% | -$678M |
|