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 |
Alphabet (Google) Class C
GOOG
|
+$2.54B |
| 2 |
Target
TGT
|
+$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Visa
V
|
+$1.03B |
| 5 |
Crown Castle
CCI
|
+$503M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$963M |
| 3 |
Procter & Gamble
PG
|
+$554M |
| 4 |
Duke Energy
DUK
|
+$515M |
| 5 |
Home Depot
HD
|
+$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.3B
| $523M | 0.14% |
7,566,000
-730,000
| -9% | -$50.5M |
|
152
Dominion Energy
D
$51.2B
| $521M | 0.14% |
6,770,000
-730,000
| -10% | -$56.1M |
|
153
Oshkosh
OSK
$8.77B
| $518M | 0.14% |
10,655,000
| – | – |
|
154
PNC Financial Services
PNC
$79.5B
| $516M | 0.14% |
5,650,600
+500,000
| +10% | +$45.6M |
|
155
Blackrock
BLK
$174B
| $511M | 0.14% |
1,430,000
| – | – |
|
156
Cognizant
CTSH
$33.8B
| $508M | 0.14% |
9,647,000
| – | – |
|
157
NOV
NOV
$4.79B
| $496M | 0.13% |
7,575,000
-435,000
| -5% | -$28.5M |
|
158
Domino's
DPZ
$15.3B
| $495M | 0.13% |
5,251,569
+1,086,400
| +26% | +$102M |
|
159
Norfolk Southern
NSC
$61.6B
| $493M | 0.13% |
4,496,045
+376,045
| +9% | +$41.2M |
|
160
Allstate
ALL
$52.8B
| $492M | 0.13% |
7,000,000
| – | – |
|
161
Meta Platforms (Facebook)
META
$1.9T
| $490M | 0.13% |
6,282,685
-1,900,000
| -23% | -$148M |
|
162
Digital Realty Trust
DLR
$59.2B
| $488M | 0.13% |
7,363,300
-982,700
| -12% | -$65.2M |
|
163
DTE Energy
DTE
$28.4B
| $475M | 0.13% |
6,462,500
| – | – |
|
164
Campbell Soup
CPB
$9.91B
| $474M | 0.13% |
10,770,000
-30,000
| -0.3% | -$1.32M |
|
165
ICICI Bank
IBN
$115B
| $472M | 0.13% |
44,990,000
+684,530
| +2% | +$7.19M |
|
166
HDFC Bank
HDB
$179B
| $465M | 0.13% |
18,322,014
+1,260,000
| +7% | +$32M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $443M | 0.12% |
13,885,900
-2,090,100
| -13% | -$66.6M |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $440M | 0.12% |
4,250,000
| – | – |
|
169
Morgan Stanley
MS
$250B
| $437M | 0.12% |
11,250,000
-1,000,000
| -8% | -$38.8M |
|
170
Exelon
EXC
$43.8B
| $436M | 0.12% |
16,500,811
-5,318,094
| -24% | -$141M |
|
171
CSX Corp
CSX
$60.5B
| $435M | 0.12% |
36,000,000
| – | – |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $425M | 0.12% |
5,651,000
| – | – |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $422M | 0.11% |
7,520,000
-730,000
| -9% | -$40.9M |
|
174
CNX Resources
CNX
$4.25B
| $417M | 0.11% |
14,802,000
-1,200,000
| -7% | -$33.8M |
|
175
Hasbro
HAS
$11B
| $415M | 0.11% |
7,553,223
+5,428,223
| +255% | +$298M |
|