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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.31B |
| 2 |
Airbnb
ABNB
|
+$1.25B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Dollar General
DG
|
+$1.18B |
| 5 |
Halliburton
HAL
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.26B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$968M |
| 5 |
D.R. Horton
DHI
|
+$907M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
376
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $46.3M | 0.01% |
1,562,500
+48,500
| +3% | +$1.42M |
|
377
Pacific Biosciences
PACB
$354M
| $45.1M | 0.01% |
3,390,000
| – | – |
|
378
10x Genomics
TXG
$7.69B
| $44.3M | 0.01% |
793,300
| – | – |
|
379
Mine Safety
MSA
$7.37B
| $44.3M | 0.01% |
254,500
+42,991
| +20% | +$6.15M |
|
380
Lyft
LYFT
$6.32B
| $43.5M | 0.01% |
4,535,000
| – | – |
|
381
IDEX
IEX
$17.7B
| $43.1M | 0.01% |
200,000
| – | – |
|
382
ATI
ATI
$31.1B
| $42.9M | 0.01% |
970,000
| – | – |
|
|
CCC
383
CCC Intelligent Solutions
CCC
$4.12B
| $41.4M | 0.01% |
3,695,000
| – | – |
|
|
AEPPZ
384
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $41.3M | 0.01% |
831,914
| – | – |
|
385
New York Times
NYT
$10.3B
| $41.3M | 0.01% |
1,048,289
+565
| +0.1% | +$21.5K |
|
386
Live Nation Entertainment
LYV
$43.6B
| $40.7M | 0.01% |
446,665
-90
| -0% | -$7.03K |
|
387
TJX Companies
TJX
$169B
| $40.6M | 0.01% |
479,269
-3
| -0% | -$237 |
|
388
Driven Brands
DRVN
$2.13B
| $40.6M | 0.01% |
1,501,000
-982,000
| -40% | -$27.3M |
|
389
XPO
XPO
$24.8B
| $40.1M | 0.01% |
+680,491
| New | +$30.8M |
|
|
SIX
390
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.3M | 0.01% |
1,514,000
| – | – |
|
391
Glaukos
GKOS
$11.1B
| $39.2M | 0.01% |
550,322
| – | – |
|
392
MakeMyTrip
MMYT
$5.68B
| $38.5M | 0.01% |
1,425,795
+308,195
| +28% | +$7.91M |
|
|
DEN
393
DELISTED
Denbury Inc.
DEN
| $38.1M | 0.01% |
441,327
-197,382
| -31% | -$17.9M |
|
394
Victory Capital Holdings
VCTR
$7.17B
| $37.7M | 0.01% |
1,196,000
| – | – |
|
395
Endava
DAVA
$168M
| $36.7M | 0.01% |
708,900
+95,900
| +16% | +$5.15M |
|
|
JOYY
396
JOYY Inc
JOYY
$3.7B
| $36.2M | 0.01% |
1,177,618
| – | – |
|
397
Okta
OKTA
$25.9B
| $34.7M | 0.01% |
500,000
| – | – |
|
398
Ionis Pharmaceuticals
IONS
$9.36B
| $34.4M | 0.01% |
+839,463
| New | +$32.3M |
|
399
Sanofi
SNY
$105B
| $33.7M | 0.01% |
625,938
| – | – |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $32.7M | 0.01% |
1,200,041
| – | – |
|
Similar funds
Capital World Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Capital World Investors held 546 positions worth $520B, up 7.5% from $484B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2023 filing shows 34 new, 188 increased, 156 reduced and 44 closed positions. Its largest new stake was Constellation Energy: 10,721,641 shares worth $982M. The largest sale was Lennar Class A, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q2 2023 buy was Constellation Energy: 10,721,641 shares worth $982M.
- Capital World Investors added most to Keurig Dr Pepper in Q2 2023, an estimated $1.31B increase.
- Capital World Investors's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $1.51B.
- Capital World Investors fully exited PNC Financial Services in Q2 2023, selling an estimated $552M.
- Capital World Investors's ten largest holdings make up 27% of its $520B portfolio in Q2 2023.
- Capital World Investors opened 34 new positions and closed 44 in Q2 2023.
- Capital World Investors's portfolio value rose 7.5% quarter-over-quarter to $520B.
Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.