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 |
Altria Group
MO
|
+$2.75B |
| 2 |
CSX Corp
CSX
|
+$1.69B |
| 3 |
Exxon Mobil
XOM
|
+$1.24B |
| 4 |
Pfizer
PFE
|
+$973M |
| 5 |
T-Mobile US
TMUS
|
+$965M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.04B |
| 2 |
Coca-Cola
KO
|
+$1.97B |
| 3 |
ConocoPhillips
COP
|
+$1.8B |
| 4 |
Broadcom
AVGO
|
+$1.41B |
| 5 |
EOG Resources
EOG
|
+$1.02B |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$825B
| $400M | 0.1% |
12,300,255
+300,000
| +2% | +$9.75M |
|
177
Norfolk Southern
NSC
$61.6B
| $395M | 0.1% |
2,115,330
-700,006
| -25% | -$131M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386M | 0.09% |
8,256,500
+2,130,000
| +35% | +$99.5M |
|
179
Interpublic Group of Companies
IPG
$9.67B
| $385M | 0.09% |
18,323,000
+2,115,000
| +13% | +$44.4M |
|
180
Paychex
PAYX
$48.6B
| $383M | 0.09% |
4,770,000
| – | – |
|
181
DexCom
DXCM
$29.9B
| $380M | 0.09% |
12,764,000
+8,296,000
| +186% | +$247M |
|
182
Fortive
FTV
$16.5B
| $380M | 0.09% |
5,412,931
+14,248
| +0.3% | +$1M |
|
183
Accenture
ACN
$149B
| $380M | 0.09% |
2,157,166
-46
| -0% | -$8.1K |
|
184
Nucor
NUE
$32.4B
| $379M | 0.09% |
6,500,102
| – | – |
|
185
Walt Disney
DIS
$208B
| $379M | 0.09% |
3,413,283
+213,283
| +7% | +$23.7M |
|
186
Prologis
PLD
$107B
| $374M | 0.09% |
5,195,000
| – | – |
|
187
Brookfield Infrastructure Partners
BIP
$14.2B
| $369M | 0.09% |
14,834,830
+1,498,619
| +11% | +$37.3M |
|
188
LKQ Corp
LKQ
$8.31B
| $367M | 0.09% |
12,930,000
+54,000
| +0.4% | +$1.53M |
|
189
Trip.com Group
TCOM
$48.3B
| $361M | 0.09% |
12,141,622
-4,733,662
| -28% | -$141M |
|
190
Duke Energy
DUK
$94.8B
| $360M | 0.09% |
3,999,999
-900,000
| -18% | -$81M |
|
191
Cenovus Energy
CVE
$30.4B
| $358M | 0.09% |
41,275,657
-23,799,992
| -37% | -$207M |
|
192
CF Industries
CF
$13.9B
| $347M | 0.08% |
8,488,947
-1,252,051
| -13% | -$51.2M |
|
193
Moody's
MCO
$91.9B
| $347M | 0.08% |
1,915,450
-239,824
| -11% | -$43.4M |
|
194
Melco Resorts & Entertainment
MLCO
$3.75B
| $346M | 0.08% |
15,332,587
+4,088
| +0% | +$92.3K |
|
195
AGNC Investment
AGNC
$10.7B
| $344M | 0.08% |
19,115,000
| – | – |
|
196
AstraZeneca
AZN
$247B
| $343M | 0.08% |
8,475,021
+2,474,997
| +41% | +$100M |
|
197
DocuSign
DOCU
$16.1B
| $331M | 0.08% |
6,381,236
+66
| +0% | +$3.42K |
|
198
Grand Canyon Education
LOPE
$5.89B
| $327M | 0.08% |
2,859,000
+348,600
| +14% | +$39.9M |
|
199
PACCAR
PCAR
$53.8B
| $327M | 0.08% |
7,197,000
+331,236
| +5% | +$15M |
|
200
Helmerich & Payne
HP
$2.1B
| $326M | 0.08% |
5,860,000
+204,000
| +4% | +$11.3M |
|