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 | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.9B
| $277M | 0.08% |
10,913,640
| – | – |
|
202
Kellanova
K
$27.6B
| $275M | 0.08% |
4,792,500
| – | – |
|
|
DNY
203
DELISTED
DONNELLEY R R & SONS CO
DNY
| $271M | 0.08% |
13,345,400
| – | – |
|
204
ICICI Bank
IBN
$114B
| $262M | 0.07% |
38,830,000
-13,530,000
| -26% | -$91.4M |
|
205
Oceaneering
OII
$2.45B
| $259M | 0.07% |
3,288,564
| – | – |
|
206
Revvity
RVTY
$9.76B
| $257M | 0.07% |
6,230,000
+467,235
| +8% | +$19.3M |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $255M | 0.07% |
4,876,825
| – | – |
|
208
Public Storage
PSA
$51.8B
| $255M | 0.07% |
1,692,000
+187,000
| +12% | +$28.1M |
|
209
Genuine Parts
GPC
$19.6B
| $254M | 0.07% |
3,050,000
-1,418,580
| -32% | -$118M |
|
210
Estee Lauder
EL
$30.4B
| $248M | 0.07% |
3,290,000
| – | – |
|
211
Dolby
DLB
$6.92B
| $235M | 0.07% |
6,084,621
| – | – |
|
212
Nu Skin
NUS
$579M
| $232M | 0.07% |
1,681,153
+393,953
| +31% | +$54.5M |
|
|
LGF
213
DELISTED
Lions Gate Entertainment
LGF
| $232M | 0.07% |
7,333,767
+469,767
| +7% | +$14.9M |
|
214
United Parcel Service
UPS
$71.9B
| $228M | 0.06% |
2,170,000
| – | – |
|
215
American Airlines Group
AAL
$8.57B
| $227M | 0.06% |
+9,006,000
| New | +$227M |
|
216
Campbell Soup
CPB
$9.98B
| $227M | 0.06% |
+5,250,000
| New | +$227M |
|
217
Oneok
OKE
$46.3B
| $222M | 0.06% |
4,083,365
| – | – |
|
218
Southern Company
SO
$101B
| $219M | 0.06% |
+5,330,000
| New | +$219M |
|
219
Edison International
EIX
$21.8B
| $219M | 0.06% |
4,725,000
| – | – |
|
220
Hyatt Hotels
H
$13.8B
| $215M | 0.06% |
4,345,000
| – | – |
|
221
Eli Lilly
LLY
$675B
| $214M | 0.06% |
4,200,000
-1,000,000
| -19% | -$51M |
|
222
CNO Financial Group
CNO
$3.81B
| $211M | 0.06% |
11,900,000
| – | – |
|
223
Helmerich & Payne
HP
$2.13B
| $210M | 0.06% |
2,500,000
| – | – |
|
224
Five Below
FIVE
$7.85B
| $210M | 0.06% |
4,860,133
| – | – |
|
225
Healthpeak Properties
DOC
$12.6B
| $209M | 0.06% |
6,329,750
| – | – |
|