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 |
Cisco
CSCO
|
$2.34B |
| 2 |
Apple
AAPL
|
$1.94B |
| 3 |
JPMorgan Chase
JPM
|
$1.44B |
| 4 |
Comcast
CMCSA
|
$1.25B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 2 |
Citigroup
C
|
$1.37B |
| 3 |
Home Depot
HD
|
$1.25B |
| 4 |
PepsiCo
PEP
|
$1.19B |
| 5 |
Gilead Sciences
GILD
|
$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
151
DELISTED
Cobalt International Energy, Inc
CIE
| $487M | 0.14% | 26,606,000 +4,980,000 | +23% | +$91.2M |
|
152
Oil States International
OIS
$339M
| $481M | 0.14% | 4,882,000 -1,030,000 | -17% | -$102M |
|
153
Cognizant
CTSH
$35.3B
| $472M | 0.13% | 9,328,000 +6,167,740 | +195% | +$312M |
|
154
Altria Group
MO
$113B
| $470M | 0.13% | 12,547,580 +1,809,580 | +17% | +$67.7M |
|
155
Crown Castle
CCI
$43.2B
| $465M | 0.13% | 6,295,902 | – | – |
|
|
VRN
156
DELISTED
Veren
VRN
| $464M | 0.13% | +12,716,000 | New | +$464M |
|
157
Ralph Lauren
RL
$18B
| $452M | 0.13% | 2,809,165 +341,459 | +14% | +$55M |
|
158
Campbell Soup
CPB
$9.52B
| $435M | 0.12% | 9,700,000 +4,450,000 | +85% | +$200M |
|
159
Herbalife
HLF
$1.01B
| $429M | 0.12% | 7,498,018 +553,018 | +8% | +$31.7M |
|
160
eBay
EBAY
$41.4B
| $429M | 0.12% | 7,773,000 -7,400,000 | -49% | -$409M |
|
161
Transocean
RIG
$2.86B
| $426M | 0.12% | 10,300,000 -4,144,204 | -29% | -$171M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $423M | 0.12% | 4,976,000 +29,000 | +0.6% | +$2.46M |
|
|
HUB.B
163
DELISTED
HUBBELL INC CL-B
HUB.B
| $411M | 0.12% | 3,430,000 | – | – |
|
164
Norfolk Southern
NSC
$62.8B
| $400M | 0.11% | 4,120,000 +60,000 | +1% | +$5.83M |
|
165
Allstate
ALL
$53.6B
| $396M | 0.11% | 7,000,000 -1,900,000 | -21% | -$108M |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $395M | 0.11% | 24,067,500 +925,000 | +4% | +$15.2M |
|
167
Qualcomm
QCOM
$173B
| $394M | 0.11% | +5,000,000 | New | +$394M |
|
|
SVC
168
Service Properties Trust
SVC
$451M
| $390M | 0.11% | 13,591,353 -565,000 | -4% | -$16.2M |
|
169
TransDigm Group
TDG
$78.8B
| $384M | 0.11% | 2,072,500 +1,778,000 | +604% | +$329M |
|
170
Murphy Oil
MUR
$3.55B
| $383M | 0.11% | 6,089,622 -787,378 | -11% | -$49.5M |
|
|
BSMX
171
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $382M | 0.11% | 31,114,197 -211,803 | -0.7% | -$2.6M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $380M | 0.11% | 4,250,000 | – | – |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $378M | 0.11% | 6,282,685 -1,019,035 | -14% | -$61.4M |
|
174
Arch Capital
ACGL
$34.2B
| $377M | 0.11% | 6,550,000 | – | – |
|
175
Mercado Libre
MELI
$125B
| $376M | 0.11% | 3,958,538 +515,800 | +15% | +$49.1M |
|