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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.7B
| $451M | 0.08% |
1,762,471
-67
| -0% | -$18.5K |
|
227
United Parcel Service
UPS
$88.4B
| $449M | 0.08% |
2,463,865
+1,446
| +0.1% | +$285K |
|
228
Logitech
LOGI
$14.8B
| $444M | 0.08% |
5,013,419
+65,817
| +1% | +$7.11M |
|
229
Corteva
CTVA
$50.4B
| $426M | 0.07% |
10,134,708
+1,121
| +0% | +$48.5K |
|
230
McDonald's
MCD
$195B
| $425M | 0.07% |
1,763,641
+372,113
| +27% | +$88.8M |
|
231
Manulife Financial
MFC
$72.6B
| $410M | 0.07% |
21,275,332
| – | – |
|
232
Analog Devices
ADI
$187B
| $401M | 0.07% |
2,392,901
+6,994
| +0.3% | +$1.17M |
|
233
HEICO Corp
HEI
$52.1B
| $399M | 0.07% |
3,024,667
-4,271
| -0.1% | -$562K |
|
234
RTX Corp
RTX
$300B
| $398M | 0.07% |
4,629,612
-618,358
| -12% | -$52.9M |
|
235
AbCellera Biologics
ABCL
$3.18B
| $397M | 0.07% |
19,821,407
+6,405,970
| +48% | +$113M |
|
236
Tandem Diabetes Care
TNDM
$1.63B
| $393M | 0.07% |
3,293,996
+17,292
| +0.5% | +$1.91M |
|
|
NEE.PRP
237
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $386M | 0.07% |
7,571,004
| – | – |
|
238
Abbott
ABT
$192B
| $384M | 0.07% |
3,246,828
-497,662
| -13% | -$61.1M |
|
|
239
Visa
V
$671B
| $382M | 0.07% |
1,716,345
-3,702,615
| -68% | -$868M |
|
240
Camden Property Trust
CPT
$10.9B
| $381M | 0.07% |
2,580,285
| – | – |
|
241
IDEX
IEX
$17.7B
| $378M | 0.06% |
1,827,649
+11,367
| +0.6% | +$2.52M |
|
242
Burlington
BURL
$22.3B
| $373M | 0.06% |
1,315,093
+210
| +0% | +$67.1K |
|
243
Lufax Holding
LU
$1.33B
| $372M | 0.06% |
13,341,333
+3,728,401
| +39% | +$124M |
|
244
Lightspeed Commerce
LSPD
$1.35B
| $370M | 0.06% |
3,832,425
+1,643,571
| +75% | +$163M |
|
245
Duke Energy
DUK
$96.3B
| $361M | 0.06% |
3,700,000
| – | – |
|
246
New York Times
NYT
$10.3B
| $358M | 0.06% |
7,274,045
-2,676,831
| -27% | -$127M |
|
247
Essent Group
ESNT
$6.14B
| $351M | 0.06% |
7,965,990
| – | – |
|
248
Coca-Cola
KO
$373B
| $350M | 0.06% |
6,668,201
-2,500,039
| -27% | -$139M |
|
249
Tradeweb Markets
TW
$21.9B
| $350M | 0.06% |
4,327,985
+388
| +0% | +$33.5K |
|
250
FedEx
FDX
$77.3B
| $343M | 0.06% |
1,565,949
-111,973
| -7% | -$30.4M |
|
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.