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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $572M | 0.14% | 2,207,191 -207,345 | -9% | -$53.7M |
|
152
Danaher
DHR
$147B
| $572M | 0.14% | 3,957,188 +4,760 | +0.1% | +$687K |
|
153
Air Products & Chemicals
APD
$65.5B
| $567M | 0.14% | 2,554,463 -198 | -0% | -$43.9K |
|
154
Gaming and Leisure Properties
GLPI
$13.6B
| $566M | 0.14% | 14,811,413 +2,575,193 | +21% | +$98.5M |
|
155
Occidental Petroleum
OXY
$46.9B
| $559M | 0.13% | 12,569,264 -6,413,236 | -34% | -$285M |
|
156
Teck Resources
TECK
$16.7B
| $547M | 0.13% | 33,758,676 +12,513,290 | +59% | +$203M |
|
157
Hologic
HOLX
$14.9B
| $542M | 0.13% | 10,733,956 -13,000,033 | -55% | -$656M |
|
158
Insulet
PODD
$23.9B
| $534M | 0.13% | 3,237,569 +2,016,850 | +165% | +$333M |
|
159
Sabre
SABR
$706M
| $528M | 0.13% | 23,587,267 +2,704,661 | +13% | +$60.6M |
|
160
Walmart
WMT
$774B
| $511M | 0.12% | 4,301,920 +200,072 | +5% | +$23.7M |
|
161
General Mills
GIS
$26.4B
| $510M | 0.12% | 9,260,804 -65,239 | -0.7% | -$3.6M |
|
162
Cenovus Energy
CVE
$29.9B
| $508M | 0.12% | 54,194,417 +25,176 | +0% | +$236K |
|
163
DocuSign
DOCU
$15.5B
| $507M | 0.12% | 8,182,787 +763,132 | +10% | +$47.3M |
|
164
Analog Devices
ADI
$124B
| $498M | 0.12% | 4,459,440 +418 | +0% | +$46.7K |
|
165
Wynn Resorts
WYNN
$13.2B
| $487M | 0.12% | 4,481,303 -688,881 | -13% | -$74.9M |
|
|
BLUE
166
DELISTED
bluebird bio
BLUE
| $477M | 0.12% | 5,199,930 +790,837 | +18% | +$72.6M |
|
167
Public Storage
PSA
$51.7B
| $477M | 0.11% | 1,944,500 -13,300 | -0.7% | -$3.26M |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $473M | 0.11% | 4,892,234 +724,213 | +17% | +$70M |
|
169
Packaging Corp of America
PKG
$19.6B
| $467M | 0.11% | 4,399,774 +4,154,133 | +1,691% | +$441M |
|
170
Advanced Micro Devices
AMD
$264B
| $463M | 0.11% | 15,983,514 +14,683,514 | +1,130% | +$426M |
|
|
171
Sysco
SYY
$38.5B
| $461M | 0.11% | 5,808,001 -12,250,434 | -68% | -$973M |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $452M | 0.11% | 8,078,635 -178,889 | -2% | -$10M |
|
173
Hubbell
HUBB
$22.9B
| $451M | 0.11% | 3,430,000 | – | – |
|
174
Corpay
CPAY
$23B
| $444M | 0.11% | 1,547,028 -39,836 | -3% | -$11.4M |
|
175
Walt Disney
DIS
$213B
| $443M | 0.11% | 3,401,488 +59 | +0% | +$7.69K |
|