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 |
Philip Morris
PM
|
+$1.83B |
| 2 |
United Parcel Service
UPS
|
+$1.79B |
| 3 |
General Motors
GM
|
+$1.42B |
| 4 |
ConocoPhillips
COP
|
+$1.37B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17B |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.76B |
| 2 |
Altria Group
MO
|
+$1.58B |
| 3 |
Apple
AAPL
|
+$1.47B |
| 4 |
Starbucks
SBUX
|
+$948M |
| 5 |
Procter & Gamble
PG
|
+$876M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$10.5B
| $578M | 0.12% |
6,263,448
| – | – |
|
152
Nucor
NUE
$32.8B
| $578M | 0.12% |
9,250,102
-148,902
| -2% | -$9.31M |
|
153
Cenovus Energy
CVE
$31.6B
| $578M | 0.12% |
55,645,561
-6,828,278
| -11% | -$70.9M |
|
154
Blackstone
BX
$143B
| $572M | 0.12% |
17,796,064
+4,201,814
| +31% | +$135M |
|
155
Wynn Resorts
WYNN
$12.5B
| $566M | 0.12% |
3,380,323
+953,200
| +39% | +$160M |
|
156
Zoetis
ZTS
$65.4B
| $552M | 0.12% |
6,478,421
+2,516,691
| +64% | +$214M |
|
157
CVS Health
CVS
$93.2B
| $541M | 0.12% |
8,400,183
+1,050,179
| +14% | +$67.6M |
|
158
Delta Air Lines
DAL
$37.8B
| $536M | 0.11% |
10,818,000
| – | – |
|
159
Canadian Natural Resources
CNQ
$68.5B
| $535M | 0.11% |
30,261,460
+12,497,955
| +70% | +$221M |
|
160
Molina Healthcare
MOH
$9.56B
| $531M | 0.11% |
5,422,672
-146,333
| -3% | -$14.3M |
|
161
Vale
VALE
$46.6B
| $518M | 0.11% |
40,415,442
+9,376,368
| +30% | +$120M |
|
162
PACCAR
PCAR
$54B
| $513M | 0.11% |
12,423,938
-3,911,812
| -24% | -$162M |
|
163
M&T Bank
MTB
$30.5B
| $510M | 0.11% |
3,000,094
-599,906
| -17% | -$102M |
|
164
Darden Restaurants
DRI
$24.5B
| $509M | 0.11% |
4,750,000
| – | – |
|
165
Carnival Corp
CCL
$42.3B
| $496M | 0.11% |
8,662,293
+282
| +0% | +$16.2K |
|
166
Fiserv
FI
$72.2B
| $496M | 0.11% |
6,696,000
-700,000
| -9% | -$51.9M |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $494M | 0.11% |
10,451,807
+663,964
| +7% | +$31.4M |
|
168
DexCom
DXCM
$30B
| $492M | 0.11% |
20,700,000
-352,000
| -2% | -$8.36M |
|
169
Domino's
DPZ
$15B
| $491M | 0.11% |
1,740,053
-95,979
| -5% | -$27.1M |
|
170
Deere & Co
DE
$127B
| $489M | 0.1% |
3,500,082
+82
| +0% | +$11.5K |
|
171
Arch Capital
ACGL
$32.6B
| $488M | 0.1% |
18,428,284
-2,959,931
| -14% | -$78.3M |
|
172
RingCentral
RNG
$2.83B
| $455M | 0.1% |
6,463,000
-352,000
| -5% | -$24.8M |
|
173
Weyerhaeuser
WY
$18B
| $452M | 0.1% |
12,385,572
+310
| +0% | +$11.3K |
|
|
ZAYO
174
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $443M | 0.09% |
12,148,000
+200,000
| +2% | +$7.3M |
|
175
Workday
WDAY
$58.5B
| $442M | 0.09% |
3,647,359
+168,346
| +5% | +$20.4M |
|