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 | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$17.5B
| $596M | 0.11% |
18,654,540
+5,993,196
| +47% | +$175M |
|
177
Brookfield Asset Management
BAM
$87.6B
| $596M | 0.11% |
18,250,067
+2,625,505
| +17% | +$84.4M |
|
178
Rio Tinto
RIO
$160B
| $588M | 0.11% |
9,207,412
+683,010
| +8% | +$43.9M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $566M | 0.11% |
6,718,877
-39,128
| -0.6% | -$3.17M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $559M | 0.11% |
19,628,988
+59,941
| +0.3% | +$1.95M |
|
181
Huntington Ingalls Industries
HII
$12.7B
| $553M | 0.11% |
2,428,109
+23
| +0% | +$4.78K |
|
182
Southwest Airlines
LUV
$22.1B
| $549M | 0.11% |
15,168,998
+11,843,216
| +356% | +$371M |
|
183
Gaming and Leisure Properties
GLPI
$12.6B
| $536M | 0.1% |
11,052,381
-32,563
| -0.3% | -$1.62M |
|
184
Nasdaq
NDAQ
$53.4B
| $531M | 0.1% |
10,657,460
-5,541,827
| -34% | -$300M |
|
185
HEICO Corp
HEI
$51.4B
| $529M | 0.1% |
2,987,318
-24,208
| -0.8% | -$4.08M |
|
186
EPAM Systems
EPAM
$5.1B
| $518M | 0.1% |
2,306,572
-224,540
| -9% | -$56.6M |
|
187
ResMed
RMD
$32.6B
| $515M | 0.1% |
2,357,117
-1,892,426
| -45% | -$422M |
|
188
Caesars Entertainment
CZR
$6.07B
| $515M | 0.1% |
10,104,402
-278,019
| -3% | -$12.6M |
|
189
Texas Instruments
TXN
$253B
| $512M | 0.1% |
2,841,405
+221,768
| +8% | +$38.2M |
|
190
Verizon
VZ
$198B
| $508M | 0.1% |
13,656,366
-1,243,270
| -8% | -$46M |
|
191
Idexx Laboratories
IDXX
$44.1B
| $506M | 0.1% |
1,007,073
+8,310
| +0.8% | +$3.98M |
|
192
General Mills
GIS
$20.6B
| $504M | 0.1% |
6,570,857
-608,704
| -8% | -$52M |
|
193
Coca-Cola
KO
$377B
| $502M | 0.1% |
8,333,966
-1
| -0% | -$62 |
|
194
DexCom
DXCM
$34.1B
| $497M | 0.1% |
3,870,567
+124,197
| +3% | +$15M |
|
195
lululemon athletica
LULU
$13.6B
| $497M | 0.1% |
1,313,689
+8,109
| +0.6% | +$2.99M |
|
196
Essent Group
ESNT
$6.17B
| $492M | 0.09% |
10,517,798
| – | – |
|
197
American Tower
AMT
$80.9B
| $480M | 0.09% |
2,473,266
-447,963
| -15% | -$87.6M |
|
198
Moderna
MRNA
$25.5B
| $479M | 0.09% |
3,940,872
+21,282
| +0.5% | +$2.84M |
|
199
NovoCure
NVCR
$2.03B
| $473M | 0.09% |
11,390,545
-2,634,512
| -19% | -$164M |
|
200
Arthur J. Gallagher & Co
AJG
$64.3B
| $469M | 0.09% |
2,135,566
+8,936
| +0.4% | +$1.86M |
|
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.