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Capital Group Wrld Grwth & Inc Trust Cmp

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Abbott Laboratories

Medical Devices

2024-09-30

0.821

1.538

14.2m

$326.6m

$1.6b

Basic Materials

Specialty Chemicals

2024-06-30

0.228

0.151

977.3k

€42.4m

€152.5m

Ares Management LP

Financial Services

Asset Management

2024-09-30

0.922

0.111

1.6m

$43.7m

$289.7m

2024-10-31

1.295

2.964

5.3m

$75.6m

$1.2b

Consumer Defensive

2024-09-30

2.053

0.302

3m

$241.6m

$250m

Booking Holdings Inc

Consumer Cyclical

Travel Services

2024-09-30

0.557

0.415

209.6k

-$22.6m

$993.5m

Baker Hughes Co

Oil & Gas Equipment & Services

2024-09-30

2.514

0.733

25.2m

$413.6m

$1b

BKR.NYSE

-

-

-

-

2.501

0.733

25.2m

-

-

2024-09-30

0.201

0.072

488k

$39m

$59.9m

Carrier Global Corp

Building Products & Equipment

2024-09-30

1.857

0.628

15.5m

$254.8m

$1b

2024-09-30

2.645

0.255

11.4m

$113m

$563.6m

CDAY.NYSE

-

-

-

-

1.464

0.142

2.2m

-

-

Financial Services

Financial Data & Stock Exchanges

2024-09-30

0.91

0.629

3.2m

$256.1m

$749.8m

Healthcare Plans

2024-09-30

1.278

0.567

7m

$368.8m

$435.6m

Canadian Natural Resources Ltd

2024-09-30

2.305

1.383

25.3m

$328.8m

$830m

Americold Realty Trust

REIT - Industrial

2024-09-30

1.389

0.104

3.7m

$44.6m

$78.3m

CSX Corporation

2024-09-30

0.875

0.55

18.7m

$124.8m

$595m

Cenovus Energy Inc

Oil & Gas Integrated

2024-09-30

0.637

0.232

12.1m

$133.9m

$187.1m

CZOO.NYSE

-

-

-

-

0.443

0.003

3.3m

-

-

Deere & Company

Farm & Heavy Construction Machinery

2024-10-31

0.436

0.544

1.2m

$106.8m

$527.6m

Discover Financial Services

Financial Services

Credit Services

2024-09-30

0.986

0.248

2.5m

$177.3m

$437.9m

Software - Application

2024-10-31

0.664

0.078

1.3m

$12.7m

$120.8m

DTE Energy Company

Utilities - Regulated Electric

2024-09-30

1.458

0.346

2.9m

$167.9m

$357m

EOG Resources Inc

2024-09-30

0.928

0.607

5.4m

$283m

$714.2m

EPAM Systems Inc

Information Technology Services

2024-09-30

3.873

0.719

2.2m

$138.2m

$504m

Freeport-McMoran Copper & Gold Inc

Basic Materials

2024-09-30

1.087

0.58

15.5m

$310.9m

$606.2m

Aerospace & Defense

2024-09-30

1.23

1.102

13.3m

$234.1m

$2.2b

Guardant Health Inc

Diagnostics & Research

2024-09-30

1.899

0.052

1.9m

-$947.4k

$71.5m

Gilead Sciences Inc

Drug Manufacturers - General

2024-09-30

0.845

0.889

10.5m

$154.5m

$947.5m

General Motors Company

Consumer Cyclical

Auto Manufacturers

2024-09-30

1.294

0.596

18m

$1.1b

$899.6m

Barrick Gold Corp

Basic Materials

2024-09-30

0.415

0.123

7.2m

$136.8m

$115.8m

Halliburton Company

Oil & Gas Equipment & Services

2024-09-30

0.593

0.17

5.3m

$63.1m

$144.8m

Intercontinental Exchange Inc

Financial Services

Financial Data & Stock Exchanges

2024-09-30

0.512

0.272

2.8m

$135m

$407.9m

Keurig Dr Pepper Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

1.33

0.655

18.7m

$343m

$568.3m

Consumer Defensive

2024-10-31

1.423

0.446

10.1m

$180.4m

$602.3m

Lennar Corporation

Consumer Cyclical

Residential Construction

2024-11-30

0.803

0.206

2.3m

$235.9m

$299.7m

L3Harris Technologies Inc

Aerospace & Defense

2024-09-30

0.806

0.314

1.5m

$153.7m

$320m

Lockheed Martin Corporation

Aerospace & Defense

2024-09-30

0.464

0.566

1.1m

$35.7m

$554.7m

Logitech International SA

Computer Hardware

2024-09-30

2.404

0.235

3.8m

$52.9m

$330.5m

Lufax Holding Ltd

Financial Services

Credit Services

2024-09-30

0.405

0.018

9.2m

$125.9m

$21.9m

ManpowerGroup Inc

Staffing & Employment Services

2024-09-30

1.308

0.054

661.4k

$29.9m

$36m

Marriott International Inc

Consumer Cyclical

2024-09-30

0.571

0.257

1.7m

-$15.1m

$476.1m

Micron Technology Inc

2024-11-30

0.648

0.385

7m

$295m

$702.6m

Financial Services

Financial Data & Stock Exchanges

2024-09-30

1.323

0.39

6.4m

$123.8m

$490.8m

Omnicom Group Inc

Communication Services

Advertising Agencies

2024-09-30

0.638

0.089

1.3m

$32.8m

$106.7m

Blue Owl Capital Inc

Financial Services

Asset Management

2024-09-30

1.741

0.081

7.7m

$30.5m

$174.7m

PagSeguro Digital Ltd

Software - Infrastructure

2024-09-30

0.409

0.012

1.3m

$9.9m

$8.5m

Utilities - Regulated Electric

2024-09-30

0.889

0.301

18.8m

$233.1m

$324.1m

PKI.NYSE

-

-

-

-

1.692

0.279

2.1m

-

-

Philip Morris International Inc

Consumer Defensive

2024-09-30

1.183

1.822

18.3m

-$90.8m

$2.1b

Restaurant Brands International Inc

Consumer Cyclical

2024-09-30

1.671

0.326

5.1m

$56.9m

$312.4m

Specialty Business Services

2024-09-30

1.353

0.099

1.4m

$46m

$133.1m

Royal Caribbean Cruises Ltd

Consumer Cyclical

Travel Services

2024-09-30

0.992

0.089

2.5m

$67.9m

$573.9m

Specialty Business Services

2024-06-30

0.045

0.023

860k

$1.8m

$39.8m

RIVN.NASDAQ

-

-

-

-

0.809

0.135

7.4m

-

-

RNG.NYSE

-

-

-

-

0.772

0.039

736.1k

-

-

SE.NYSE

-

-

-

-

0.601

0.205

3.3m

-

-

STLA.NYSE

-

-

-

-

0.24

0.105

7.5m

-

-

STM.NYSE

-

-

-

-

0.158

0.048

1.4m

-

-

TD.NYSE

-

-

-

-

0.636

0.74

11.6m

-

-

TW.NASDAQ

-

-

-

-

1.299

0.199

2.6m

-

-

VALE.NYSE

-

-

-

-

1.128

0.869

52.1m

-

-

WPC.NYSE

-

-

-

-

0.624

0.101

1.3m

-

-

XEC.NYSE

-

-

-

-

0.834

0.062

858k

-

-

XP.NASDAQ

-

-

-

-

0.883

0.075

4.9m

-

-

YNDX.NASDAQ

-

-

-

-

2.382

0

8.6m

-

-

Trades

Buys

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEN.NYSE	2.3m	-	193.5m	70-95	$129.56	85.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SE.NYSE	3.3m	-	234.7m	52-94	-	-
STM.NYSE	1.4m	-	50m	28-40	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVE.NYSE	12.1m	-	240.6m	16-25	$15.40	-2.8%
WPC.NYSE	1.3m	-	108.3m	75-87	-	-
XP.NASDAQ	3.5m	-	82m	17-33	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
XEC.NYSE	858k	-	0.00	0-0	-	-

Adds

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BG.NYSE	121.7k	4.1	11.6m	83-106	$81.22	-1.9%
BKNG.NASDAQ	41.6k	24.8	79m	1,617-2,152	$4,739.55	193.1%
BNTX.NASDAQ	297.4k	156.1	45.7m	118-189	$122.85	3.8%
CCJ.NYSE	2.6m	30.5	62.9m	21-28	$49.24	134.3%
CNC.NYSE	378k	5.7	30.8m	73-88	$61.83	-15.5%
CNQ.NYSE	224k	0.9	12.8m	48-63	$32.74	-32.4%
FCX.NYSE	514.2k	3.4	17.9m	28-41	$38.98	41.7%
GE.NYSE	643.1k	5.0	50.7m	62-88	$171.69	176.4%
GILD.NASDAQ	1.7m	20.0	139.3m	61-90	$89.88	46.3%
PM.NYSE	1.4m	8.6	136.6m	84-104	$117.15	39.9%
QSR.NYSE	39.3k	0.8	2.4m	51-69	$60.88	18.8%
TD.NYSE	81.3k	0.7	5.2m	57-69	-	-
XP.NASDAQ	519.5k	11.7	9m	14-22	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVGO.NASDAQ	432.5k	7.2	220.8m	444-561	$224.26	-49.4%
BKR.NASDAQ	8.1m	47.4	204m	20-30	$43.26	111.9%
BKR.NYSE	8.1m	47.4	204m	20-30	-	-
CCJ.NYSE	1.3m	18.5	34.9m	20-31	$49.24	142.1%
CNC.NYSE	259.3k	4.0	23.1m	77-99	$61.83	-19.3%
FCX.NYSE	4.2m	38.9	123.2m	25-34	$38.98	57.2%
GILD.NASDAQ	1.9m	28.8	123.8m	59-69	$89.88	51.6%
LHX.NYSE	85.6k	5.3	19.7m	207-249	$208.28	0.7%
OWL.NYSE	63.7k	0.8	706.6k	9-13	$22.55	145.6%
PM.NYSE	677.6k	4.2	64.6m	83-102	$117.15	41.4%
XP.NASDAQ	900k	25.5	17.8m	17-25	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKR.NASDAQ	142k	0.8	4.8m	28-39	$43.26	54.1%
BKR.NYSE	142k	0.8	4.8m	28-39	-	-
CME.NASDAQ	133.5k	3.5	28.4m	186-247	$229.20	23.1%
CNQ.NYSE	778.8k	2.9	49.3m	50-72	$32.74	-35.0%
COLD.NYSE	2.1m	136.5	60.1m	24-31	$20.89	-12.8%
DOCU.NASDAQ	194.7k	17.1	15.9m	56-114	$90.42	61.9%
EPAM.NYSE	97.1k	4.2	29.6m	261-365	$225.62	-13.4%
GE.NYSE	621.8k	4.5	48.6m	62-95	$171.69	178.0%
LHX.NYSE	373.6k	29.8	90.2m	218-265	$208.28	-4.4%
LU.NYSE	226.7k	0.6	1.3m	5-7	$2.37	-48.3%
PCG.NYSE	4.7m	34.0	56.3m	10-13	$17.17	78.1%
PM.NYSE	1.2m	8.4	128.1m	93-110	$117.15	26.2%
RCL.NYSE	1.5m	153.0	96.1m	33-88	$226.95	587.7%
RIVN.NASDAQ	6.8m	102.3	217.3m	19-57	-	-

Reduces

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABT.NYSE	-177k	-1.2	-18.3m	93-113	$112.31	20.4%
AVGO.NASDAQ	-1m	-16.0	-515.8m	415-586	$224.26	-46.0%
EPAM.NYSE	-46k	-2.0	-15.6m	299-390	$225.62	-24.5%
GM.NYSE	-3.2m	-15.3	-120.5m	31-42	$49.85	60.2%
KDP.NASDAQ	-974.7k	-5.0	-36.5m	35-40	$30.38	-14.1%
LHX.NYSE	-178.6k	-10.4	-40.2m	202-255	$208.28	3.0%
LMT.NYSE	-322.6k	-21.4	-149.9m	388-499	$468.05	20.6%
LU.NYSE	-13.1m	-58.7	-25m	1-3	$2.37	88.1%
MAN.NYSE	-538.7k	-44.9	-43.2m	65-90	$54.52	-16.3%
MAR.NASDAQ	-240.7k	-12.0	-37m	137-169	$270.76	97.3%
PAGS.NYSE	-513.5k	-27.7	-6m	8-16	$6.36	-15.3%
RIVN.NASDAQ	-2m	-21.2	-58.8m	17-37	-	-
STLA.NYSE	-912.7k	-10.8	-12.7m	12-16	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CARR.NYSE	-485.5k	-3.0	-19m	35-45	$66.51	91.7%
CME.NASDAQ	-718k	-18.0	-141.9m	175-211	$229.20	30.9%
CNQ.NYSE	-2.6m	-9.7	-142.6m	44-59	$32.74	-26.3%
EPAM.NYSE	-152k	-6.3	-57.9m	290-463	$225.62	-22.3%
GE.NYSE	-1.5m	-11.1	-112m	60-81	$171.69	186.6%
GM.NYSE	-1.3m	-6.1	-50.5m	30-42	$49.85	64.4%
GOLD.NYSE	-5.1m	-41.2	-80.7m	14-18	$15.89	13.7%
KDP.NASDAQ	-1.8m	-8.8	-71.4m	35-41	$30.38	-13.3%
LMT.NYSE	-10.5k	-0.7	-4.3m	374-445	$468.05	25.3%
LU.NYSE	-17.7m	-44.2	-76.2m	2-6	$2.37	-4.0%
MAN.NYSE	-537.9k	-31.0	-40.4m	64-83	$54.52	-14.8%
MU.NASDAQ	-17.1k	-0.2	-993.7k	48-65	$99.34	105.0%
NDAQ.NASDAQ	-95.1k	-1.4	-12.5m	56-194	$75.88	35.0%
PAGS.NYSE	-3.6m	-66.2	-48.3m	9-19	$6.36	-32.7%
PKI.NYSE	-268.9k	-11.2	-37.9m	116-170	-	-
RIVN.NASDAQ	-4m	-29.9	-137m	24-41	-	-
STLA.NYSE	-19.5m	-69.8	-261.5m	11-15	-	-
TD.NYSE	-1.3m	-10.6	-88.7m	59-69	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABT.NYSE	-706k	-4.7	-80.3m	101-124	$112.31	10.9%
AVGO.NASDAQ	-361k	-5.7	-203.4m	481-644	$224.26	-53.3%
CZOO.NYSE	-2.9m	-46.4	-4.8m	1-3	-	-
EOG.NYSE	-164k	-2.9	-20.3m	105-148	$131.41	25.2%
GM.NYSE	-334.8k	-1.5	-12.6m	31-46	$49.85	62.6%
KDP.NASDAQ	-1.9m	-8.3	-71.4m	33-39	$30.38	-8.9%
MAR.NASDAQ	-273.9k	-12.1	-45.3m	131-196	$270.76	106.7%
TD.NYSE	-1.6m	-11.5	-121.9m	64-82	-	-
VALE.NYSE	-2.9m	-5.4	-51.3m	14-21	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TW.NASDAQ	-122k	-4.4	-10.6m	77-101	-	-

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