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 |
Pfizer
PFE
|
$2.08B |
| 2 |
CSX Corp
CSX
|
$2.02B |
| 3 |
Micron Technology
MU
|
$1.14B |
| 4 |
AbbVie
ABBV
|
$1.03B |
| 5 |
Amgen
AMGN
|
$953M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28B |
| 2 |
Microsoft
MSFT
|
$7.62B |
| 3 |
Wells Fargo
WFC
|
$5.75B |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85B |
| 5 |
Intel
INTC
|
$3.74B |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.9B
| $585M | 0.14% | 48,486,939 +24,756,409 | +104% | +$299M |
|
152
VeriSign
VRSN
$25.5B
| $569M | 0.14% | 3,551,807 -7,631,325 | -68% | -$1.22B |
|
153
Hasbro
HAS
$11.4B
| $564M | 0.14% | 5,363,448 -900,000 | -14% | -$94.6M |
|
154
Johnson Controls International
JCI
$69.9B
| $563M | 0.14% | 16,083,831 -29,334,318 | -65% | -$1.03B |
|
155
Masco
MAS
$15.4B
| $559M | 0.14% | 15,284,948 -1,827,000 | -11% | -$66.9M |
|
156
Deere & Co
DE
$129B
| $558M | 0.14% | 3,713,481 +213,399 | +6% | +$32.1M |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $555M | 0.14% | 10,756,115 +2,634,000 | +32% | +$136M |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $549M | 0.13% | 1,713,000 | – | – |
|
159
Darden Restaurants
DRI
$24.1B
| $528M | 0.13% | 4,750,000 | – | – |
|
160
Nucor
NUE
$34.1B
| $523M | 0.13% | 8,250,102 -1,000,000 | -11% | -$63.5M |
|
161
Teck Resources
TECK
$16.7B
| $513M | 0.12% | +21,304,956 | New | +$513M |
|
162
Norfolk Southern
NSC
$62.8B
| $508M | 0.12% | 2,815,336 -3,429,712 | -55% | -$619M |
|
163
Analog Devices
ADI
$124B
| $501M | 0.12% | 5,417,404 -2,829,374 | -34% | -$262M |
|
|
BLUE
164
DELISTED
bluebird bio
BLUE
| $500M | 0.12% | 3,425,687 +931,932 | +37% | +$136M |
|
165
Goldman Sachs
GS
$226B
| $499M | 0.12% | 2,225,676 -7,691,441 | -78% | -$1.72B |
|
166
Fiserv
FI
$75.1B
| $497M | 0.12% | 6,036,000 -660,000 | -10% | -$54.4M |
|
167
Illumina
ILMN
$15.8B
| $494M | 0.12% | 1,346,000 -1,038,800 | -44% | -$381M |
|
168
General Dynamics
GD
$87.3B
| $492M | 0.12% | +2,404,900 | New | +$492M |
|
169
Accenture
ACN
$162B
| $490M | 0.12% | 2,876,218 +2,691,218 | +1,455% | +$458M |
|
170
Paycom
PAYC
$12.8B
| $483M | 0.12% | 3,108,019 -3,413,046 | -52% | -$530M |
|
171
Hershey
HSY
$37.3B
| $473M | 0.12% | 4,636,939 | – | – |
|
172
Air Products & Chemicals
APD
$65.5B
| $470M | 0.11% | 2,813,042 -1,145,649 | -29% | -$191M |
|
173
Weyerhaeuser
WY
$18.7B
| $460M | 0.11% | 14,258,395 +1,872,823 | +15% | +$60.4M |
|
174
AT&T
T
$209B
| $460M | 0.11% | 13,700,000 -10,770,265 | -44% | -$362M |
|
175
Hubbell
HUBB
$22.9B
| $458M | 0.11% | 3,430,000 | – | – |
|