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 |
L3Harris
LHX
|
+$1.21B |
| 2 |
Wells Fargo
WFC
|
+$1.04B |
| 3 |
Micron Technology
MU
|
+$928M |
| 4 |
NVIDIA
NVDA
|
+$869M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.58B |
| 2 |
DTE Energy
DTE
|
+$1.13B |
| 3 |
PACCAR
PCAR
|
+$908M |
| 4 |
Visa
V
|
+$868M |
| 5 |
Honeywell
HON
|
+$684M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Century Communities
CCS
$2.03B
| $56M | 0.01% |
911,000
| – | – |
|
427
Alignment Healthcare
ALHC
$2.79B
| $55.9M | 0.01% |
3,500,000
| – | – |
|
428
H.B. Fuller
FUL
$3.23B
| $55.9M | 0.01% |
866,200
| – | – |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $55.3M | 0.01% |
1,220,000
| – | – |
|
430
CMS Energy
CMS
$22.1B
| $55.1M | 0.01% |
922,849
-3,469,400
| -79% | -$216M |
|
|
LILM
431
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $54.8M | 0.01% |
+5,212,059
| New | +$54.9M |
|
432
Textron
TXT
$15B
| $54.5M | 0.01% |
780,000
| – | – |
|
|
VEI
433
DELISTED
Vine Energy Inc.
VEI
| $54.1M | 0.01% |
3,282,000
+810,220
| +33% | +$12.1M |
|
|
JBTM
434
JBT Marel
JBTM
$6.03B
| $53.7M | 0.01% |
382,223
+15,162
| +4% | +$2.17M |
|
|
AVYA
435
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $53.5M | 0.01% |
+2,705,000
| New | +$59.7M |
|
436
Editas Medicine
EDIT
$442M
| $53.4M | 0.01% |
1,300,000
| – | – |
|
437
APA Corp
APA
$13.9B
| $53.1M | 0.01% |
2,478,500
| – | – |
|
|
SAIL
438
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.4M | 0.01% |
1,222,991
-482,017
| -28% | -$22.9M |
|
439
SLM Corp
SLM
$5.18B
| $52.1M | 0.01% |
2,960,000
+1,380,400
| +87% | +$25.9M |
|
440
Tronox
TROX
$971M
| $51M | 0.01% |
2,068,000
| – | – |
|
|
JHG
441
DELISTED
Janus Henderson
JHG
| $49.6M | 0.01% |
1,200,041
| – | – |
|
442
Precision BioSciences
DTIL
$205M
| $49.3M | 0.01% |
142,300
| – | – |
|
443
Fabrinet
FN
$20.7B
| $49.1M | 0.01% |
478,785
+123,453
| +35% | +$12.1M |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $48.8M | 0.01% |
1,044,930
| – | – |
|
445
Radian Group
RDN
$4.89B
| $48.4M | 0.01% |
2,132,000
| – | – |
|
|
RUBY
446
DELISTED
Rubius Therapeutics, Inc
RUBY
| $47.4M | 0.01% |
2,651,000
+1,200,667
| +83% | +$26.1M |
|
447
Seer Inc
SEER
$116M
| $47.3M | 0.01% |
1,370,000
| – | – |
|
448
Atlassian
TEAM
$39.6B
| $47.1M | 0.01% |
120,388
-1,024
| -0.8% | -$342K |
|
449
Unilever
UL
$134B
| $47M | 0.01% |
771,037
-17,966
| -2% | -$1.14M |
|
450
Barrett Business Services
BBSI
$776M
| $46.6M | 0.01% |
2,443,060
| – | – |
|
Similar funds
Capital World Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Capital World Investors held 636 positions worth $586B, down 0.44% from $588B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2021 filing shows 29 new, 255 increased, 164 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 22,544,979 shares worth $1.05B. The largest sale was Parker-Hannifin, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q3 2021 buy was Wells Fargo: 22,544,979 shares worth $1.05B.
- Capital World Investors added most to L3Harris in Q3 2021, an estimated $1.21B increase.
- Capital World Investors's biggest Q3 2021 reduction was Parker-Hannifin, cutting an estimated $1.58B.
- Capital World Investors fully exited Willis Towers Watson in Q3 2021, selling an estimated $451M.
- Capital World Investors's ten largest holdings make up 28% of its $586B portfolio in Q3 2021.
- Capital World Investors opened 29 new positions and closed 25 in Q3 2021.
- Capital World Investors's portfolio value fell 0.44% quarter-over-quarter to $586B.
Based on Capital World Investors's 13F filing for Q3 2021, filed 15 Nov 2021.