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 |
Eli Lilly
LLY
|
+$2.2B |
| 2 |
Caterpillar
CAT
|
+$2.06B |
| 3 |
Home Depot
HD
|
+$1.58B |
| 4 |
Stellantis
STLA
|
+$1.48B |
| 5 |
Toronto Dominion Bank
TD
|
+$1.15B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.56B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.89B |
| 3 |
Colgate-Palmolive
CL
|
+$1.8B |
| 4 |
Mastercard
MA
|
+$1.34B |
| 5 |
Pfizer
PFE
|
+$1.32B |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $831M | 0.15% |
19,575,733
-2,474
| -0% | -$105K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $827M | 0.15% |
8,702,142
+267,212
| +3% | +$25.4M |
|
153
Royal Gold
RGLD
$12.5B
| $827M | 0.15% |
7,680,060
-110,953
| -1% | -$11.9M |
|
154
Jacobs Solutions
J
$17.5B
| $826M | 0.15% |
7,724,911
+612,609
| +9% | +$65.5M |
|
155
Marriott International Class A Common Stock
MAR
$72.3B
| $820M | 0.15% |
5,536,513
+4,625
| +0.1% | +$685K |
|
156
Baxter International
BAX
$12.3B
| $813M | 0.15% |
9,643,813
+327,778
| +4% | +$27.6M |
|
157
Franco-Nevada
FNV
$38.6B
| $770M | 0.14% |
6,145,363
-375,255
| -6% | -$47M |
|
158
Toll Brothers
TOL
$13.8B
| $765M | 0.14% |
13,488,670
+946,266
| +8% | +$53.7M |
|
|
ALLK
159
DELISTED
Allakos
ALLK
| $747M | 0.14% |
6,506,829
+75,190
| +1% | +$8.63M |
|
160
Sun Communities
SUI
$16.3B
| $733M | 0.14% |
4,885,466
+2,325
| +0% | +$349K |
|
161
Arch Capital
ACGL
$34.4B
| $727M | 0.13% |
18,952,022
+22,934
| +0.1% | +$880K |
|
162
Packaging Corp of America
PKG
$19.4B
| $717M | 0.13% |
5,329,505
-899,491
| -14% | -$121M |
|
163
ResMed
RMD
$39.6B
| $713M | 0.13% |
3,673,252
-1,666,358
| -31% | -$323M |
|
164
Wheaton Precious Metals
WPM
$48.4B
| $701M | 0.13% |
18,349,495
+2,933,563
| +19% | +$112M |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $696M | 0.13% |
18,578,818
+18,019,483
| +3,222% | +$675M |
|
|
ZEN
166
DELISTED
ZENDESK INC
ZEN
| $694M | 0.13% |
5,230,718
+240,606
| +5% | +$31.9M |
|
167
Coca-Cola
KO
$288B
| $691M | 0.13% |
13,101,692
-4,834,485
| -27% | -$255M |
|
168
VF Corp
VFC
$5.8B
| $690M | 0.13% |
8,628,460
-821,275
| -9% | -$65.6M |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $686M | 0.13% |
6,511,866
+1,104,543
| +20% | +$116M |
|
170
Danaher
DHR
$136B
| $685M | 0.13% |
3,433,151
+100,456
| +3% | +$20M |
|
171
Bristol-Myers Squibb
BMY
$94B
| $679M | 0.13% |
10,752,010
+654,514
| +6% | +$41.3M |
|
172
American Electric Power
AEP
$58.5B
| $677M | 0.13% |
7,990,369
-6,288,266
| -44% | -$533M |
|
173
Fiserv
FI
$73B
| $667M | 0.12% |
5,601,574
+73,548
| +1% | +$8.76M |
|
174
Walt Disney
DIS
$208B
| $663M | 0.12% |
3,593,527
+16,590
| +0.5% | +$3.06M |
|
175
Brookfield
BN
$101B
| $650M | 0.12% |
18,201,825
+1,818,483
| +11% | +$65M |
|