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 |
DuPont de Nemours
DD
|
+$7.24B |
| 2 |
Wells Fargo
WFC
|
+$1.17B |
| 3 |
PNC Financial Services
PNC
|
+$1.11B |
| 4 |
Baker Hughes
BKR
|
+$1.08B |
| 5 |
AbbVie
ABBV
|
+$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.79B |
| 4 |
Costco
COST
|
+$1.5B |
| 5 |
Home Depot
HD
|
+$1.48B |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.3B
| $541M | 0.12% |
4,906,000
-38,000
| -0.8% | -$4.19M |
|
|
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $539M | 0.12% |
15,659,721
-1,305,512
| -8% | -$44.9M |
|
153
Toronto Dominion Bank
TD
$131B
| $531M | 0.12% |
9,438,008
-4,359,992
| -32% | -$245M |
|
154
Paycom
PAYC
$12.5B
| $529M | 0.12% |
7,060,960
+448,046
| +7% | +$33.6M |
|
155
CVS Health
CVS
$95.1B
| $529M | 0.12% |
6,500,006
-1,150,000
| -15% | -$93.5M |
|
156
Galicia Financial Group
GGAL
$4.81B
| $518M | 0.12% |
10,046,624
+3,196,265
| +47% | +$165M |
|
157
Hershey
HSY
$37.5B
| $500M | 0.11% |
4,580,000
-220,000
| -5% | -$24M |
|
158
Kellanova
K
$27.6B
| $485M | 0.11% |
8,287,718
| – | – |
|
159
Walt Disney
DIS
$208B
| $481M | 0.11% |
4,875,000
-2,223,000
| -31% | -$219M |
|
160
PG&E
PCG
$34B
| $478M | 0.11% |
7,013,006
-440,000
| -6% | -$30M |
|
161
Prologis
PLD
$107B
| $474M | 0.11% |
7,465,000
+825,000
| +12% | +$52.4M |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| $469M | 0.11% |
102,317,258
+4,535,055
| +5% | +$20.8M |
|
163
Diamondback Energy
FANG
$39.6B
| $460M | 0.1% |
4,691,497
+2,175,000
| +86% | +$213M |
|
164
Adobe
ADBE
$148B
| $448M | 0.1% |
3,000,000
| – | – |
|
165
Qualcomm
QCOM
$175B
| $445M | 0.1% |
8,589,200
+450,000
| +6% | +$23.3M |
|
166
Deere & Co
DE
$127B
| $440M | 0.1% |
3,500,000
+250,000
| +8% | +$31.4M |
|
167
Centene
CNC
$16.3B
| $438M | 0.1% |
9,050,878
-6,184,900
| -41% | -$299M |
|
168
IBM
IBM
$236B
| $435M | 0.1% |
3,138,000
-627,600
| -17% | -$87M |
|
|
XYZ
169
Block, Inc.
XYZ
$44.4B
| $433M | 0.1% |
15,015,830
-582,000
| -4% | -$16.8M |
|
170
Royal Gold
RGLD
$12.5B
| $432M | 0.1% |
5,021,000
+863,000
| +21% | +$74.3M |
|
171
Jack Henry & Associates
JKHY
$11.7B
| $431M | 0.1% |
4,188,500
| – | – |
|
172
Trane Technologies
TT
$89.2B
| $423M | 0.1% |
4,749,261
+1,091
| +0% | +$97.3K |
|
173
Domino's
DPZ
$15.3B
| $420M | 0.1% |
2,115,653
-2,701,905
| -56% | -$536M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $418M | 0.09% |
15,001,700
-917,300
| -6% | -$25.5M |
|
175
Deutsche Bank
DB
$71.6B
| $413M | 0.09% |
23,884,285
+25
| +0% | +$432 |
|