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 |
Microsoft
MSFT
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.64B |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$806M |
| 4 |
PepsiCo
PEP
|
+$729M |
| 5 |
Wells Fargo
WFC
|
+$577M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$793M |
| 2 |
Home Depot
HD
|
+$647M |
| 3 |
TSMC
TSM
|
+$588M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$504M |
| 5 |
Johnson Controls International
JCI
|
+$468M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $367M | 0.11% |
7,301,720
| – | – |
|
177
Genuine Parts
GPC
$19.9B
| $361M | 0.11% |
4,468,580
-945,000
| -17% | -$76.4M |
|
|
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
| $359M | 0.11% |
3,430,000
| – | – |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $357M | 0.11% |
4,191,000
-1,180,000
| -22% | -$101M |
|
180
Herbalife
HLF
$964M
| $356M | 0.11% |
10,205,622
+4,365,622
| +75% | +$152M |
|
181
Arch Capital
ACGL
$34.4B
| $355M | 0.11% |
19,650,000
| – | – |
|
182
Canadian Pacific Kansas City
CP
$69.5B
| $352M | 0.11% |
14,270,000
| – | – |
|
183
Marsh & McLennan
MMC
$100B
| $346M | 0.1% |
7,934,000
| – | – |
|
184
KeyCorp
KEY
$21B
| $342M | 0.1% |
29,990,000
| – | – |
|
185
Elevance Health
ELV
$70.9B
| $334M | 0.1% |
4,000,000
| – | – |
|
186
Cleveland-Cliffs
CLF
$5.83B
| $331M | 0.1% |
16,127,000
-1,204,000
| -7% | -$24.7M |
|
187
DTE Energy
DTE
$28.4B
| $330M | 0.1% |
5,875,000
| – | – |
|
188
Lumen
LUMN
$6.25B
| $325M | 0.1% |
10,371,120
| – | – |
|
189
W.W. Grainger
GWW
$48.5B
| $313M | 0.09% |
1,194,500
+19,000
| +2% | +$4.97M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $312M | 0.09% |
3,500,000
| – | – |
|
191
M&T Bank
MTB
$30.9B
| $309M | 0.09% |
2,757,500
| – | – |
|
192
Ovintiv
OVV
$10.9B
| $301M | 0.09% |
3,480,000
| – | – |
|
193
Designer Brands
DBI
$224M
| $298M | 0.09% |
6,983,000
| – | – |
|
194
ICICI Bank
IBN
$114B
| $290M | 0.09% |
52,360,000
-3,932,500
| -7% | -$21.8M |
|
195
Steel Dynamics
STLD
$19.7B
| $284M | 0.09% |
17,022,000
-400,000
| -2% | -$6.68M |
|
196
Macerich
MAC
$4.61B
| $277M | 0.08% |
4,899,293
-2,616,207
| -35% | -$148M |
|
197
Norfolk Southern
NSC
$61.5B
| $271M | 0.08% |
3,500,000
-76,646
| -2% | -$5.93M |
|
198
Oceaneering
OII
$2.48B
| $267M | 0.08% |
3,288,564
| – | – |
|
199
Jefferies Financial Group
JEF
$13.9B
| $266M | 0.08% |
10,913,640
| – | – |
|
200
Kellanova
K
$27.7B
| $264M | 0.08% |
4,792,500
+1,065,000
| +29% | +$58.7M |
|