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
|
+$1.31B |
| 2 |
Philip Morris
PM
|
+$772M |
| 3 |
The Mosaic Company
MOS
|
+$749M |
| 4 |
JPMorgan Chase
JPM
|
+$735M |
| 5 |
Carnival Corp
CCL
|
+$604M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.09B |
| 2 |
Gilead Sciences
GILD
|
+$981M |
| 3 |
Baxter International
BAX
|
+$870M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$839M |
| 5 |
Las Vegas Sands
LVS
|
+$835M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
| $374M | 0.11% |
3,430,000
| – | – |
|
177
Mercado Libre
MELI
$119B
| $371M | 0.1% |
3,442,738
+2,337,738
| +212% | +$252M |
|
178
Welltower
WELL
$112B
| $361M | 0.1% |
6,745,000
-25,500
| -0.4% | -$1.37M |
|
179
Quest Diagnostics
DGX
$20.5B
| $360M | 0.1% |
6,715,695
-3,799,305
| -36% | -$203M |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $359M | 0.1% |
20,818,800
| – | – |
|
181
Marsh & McLennan
MMC
$97.7B
| $358M | 0.1% |
7,410,000
-524,000
| -7% | -$25.3M |
|
|
CIE
182
DELISTED
Cobalt International Energy, Inc
CIE
| $356M | 0.1% |
1,441,733
| – | – |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $334M | 0.09% |
1,539,000
-18,000
| -1% | -$3.9M |
|
184
DTE Energy
DTE
$28.2B
| $332M | 0.09% |
5,875,000
| – | – |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $331M | 0.09% |
11,172,574
+1,374,574
| +14% | +$40.8M |
|
186
Norwegian Cruise Line
NCLH
$12.2B
| $322M | 0.09% |
9,075,000
+3,066,575
| +51% | +$109M |
|
187
Grifois
GRFS
$6.7B
| $322M | 0.09% |
17,822,700
+390,000
| +2% | +$7.04M |
|
188
Cognizant
CTSH
$33.8B
| $319M | 0.09% |
6,320,520
+3,300,520
| +109% | +$167M |
|
189
M&T Bank
MTB
$30.9B
| $306M | 0.09% |
2,625,000
-132,500
| -5% | -$15.4M |
|
190
W.W. Grainger
GWW
$47.5B
| $305M | 0.09% |
1,194,500
| – | – |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $304M | 0.09% |
6,680,000
-3,000,000
| -31% | -$137M |
|
192
Designer Brands
DBI
$233M
| $298M | 0.08% |
6,983,000
| – | – |
|
193
Steel Dynamics
STLD
$19.5B
| $294M | 0.08% |
15,022,000
-2,000,000
| -12% | -$39.1M |
|
194
Lumen
LUMN
$6.25B
| $293M | 0.08% |
9,210,000
-1,161,120
| -11% | -$37M |
|
195
Sumitomo Mitsui Financial
SMFG
$107B
| $283M | 0.08% |
27,000,000
| – | – |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $281M | 0.08% |
1,045,000
| – | – |
|
|
AGN
197
DELISTED
ALLERGAN INC
AGN
| $280M | 0.08% |
2,525,000
| – | – |
|
198
HP
HPQ
$26.5B
| $280M | 0.08% |
22,020,000
| – | – |
|
199
Sealed Air
SEE
$4.83B
| $279M | 0.08% |
8,185,000
| – | – |
|
200
Eaton
ETN
$140B
| $278M | 0.08% |
3,650,000
-3,000,000
| -45% | -$228M |
|