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 |
Target
TGT
|
+$2.27B |
| 2 |
JPMorgan Chase
JPM
|
+$1.78B |
| 3 |
Goldman Sachs
GS
|
+$1.68B |
| 4 |
Philip Morris
PM
|
+$1.4B |
| 5 |
Blackstone
BX
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.9B |
| 2 |
CME Group
CME
|
+$2.7B |
| 3 |
Microsoft
MSFT
|
+$1.4B |
| 4 |
UnitedHealth
UNH
|
+$1.34B |
| 5 |
Verizon
VZ
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Technology | 16.47% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$25.9B
| $161M | 0.03% |
3,322,145
+881
| +0% | +$42.5K |
|
302
Salesforce
CRM
$158B
| $159M | 0.03% |
1,201,270
-152,077
| -11% | -$22.2M |
|
303
Domino's
DPZ
$11.7B
| $159M | 0.03% |
459,370
+3
| +0% | +$1.05K |
|
|
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $157M | 0.03% |
2,966,730
+175,100
| +6% | +$8.53M |
|
305
Melco Resorts & Entertainment
MLCO
$2.14B
| $155M | 0.03% |
13,513,922
+2,531,426
| +23% | +$20.5M |
|
306
HubSpot
HUBS
$10.5B
| $154M | 0.03% |
532,131
-593,070
| -53% | -$168M |
|
307
Silgan Holdings
SLGN
$4.3B
| $148M | 0.03% |
2,858,000
+23,000
| +0.8% | +$1.13M |
|
308
Walmart Inc
WMT
$923B
| $138M | 0.03% |
2,928,894
| – | – |
|
309
Brookfield Asset Management
BAM
$87.1B
| $137M | 0.03% |
+4,761,418
| New | +$143M |
|
310
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $135M | 0.03% |
4,323,901
+167,000
| +4% | +$5.31M |
|
|
KKR.PRC
311
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $135M | 0.03% |
2,353,124
| – | – |
|
312
KeyCorp
KEY
$24.5B
| $133M | 0.03% |
7,620,000
| – | – |
|
313
Dominion Energy
D
$59.8B
| $131M | 0.03% |
2,130,415
| – | – |
|
314
Ryan Specialty Holdings
RYAN
$11B
| $128M | 0.03% |
+3,078,810
| New | +$126M |
|
315
Clear Secure
YOU
$4.75B
| $127M | 0.03% |
4,628,299
+200,000
| +5% | +$5.51M |
|
316
Valero Energy
VLO
$95.1B
| $127M | 0.03% |
1,000,000
-4,492,973
| -82% | -$564M |
|
317
Penumbra
PEN
$12.9B
| $125M | 0.03% |
561,144
| – | – |
|
318
M&T Bank
MTB
$36.6B
| $125M | 0.03% |
860,000
-6,179,135
| -88% | -$1.02B |
|
319
Stellantis
STLA
$20.2B
| $123M | 0.03% |
8,682,103
-11,845,885
| -58% | -$165M |
|
320
H.B. Fuller
FUL
$3.24B
| $121M | 0.03% |
1,693,037
| – | – |
|
321
Intuit
INTU
$91.6B
| $121M | 0.03% |
311,026
+78,133
| +34% | +$31M |
|
|
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $120M | 0.03% |
585,000
| – | – |
|
323
Genuine Parts
GPC
$18.5B
| $120M | 0.03% |
690,000
-687,500
| -50% | -$120M |
|
324
Legend Biotech
LEGN
$3.99B
| $119M | 0.03% |
2,389,647
+319
| +0% | +$15.5K |
|
|
AESC
325
DELISTED
The AES Corporation
AESC
| $117M | 0.02% |
1,144,900
| – | – |
|
Similar funds
Capital World Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital World Investors held 574 positions worth $469B, up 5.3% from $445B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2022 filing shows 25 new, 211 increased, 162 reduced and 35 closed positions. Its largest new stake was Oracle: 4,078,040 shares worth $333M. The largest sale was Tesla, an estimated $7.9B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Capital World Investors's largest Q4 2022 buy was Oracle: 4,078,040 shares worth $333M.
- Capital World Investors added most to Target in Q4 2022, an estimated $2.27B increase.
- Capital World Investors's biggest Q4 2022 reduction was Tesla, cutting an estimated $7.9B.
- Capital World Investors fully exited PayPal in Q4 2022, selling an estimated $490M.
- Capital World Investors's ten largest holdings make up 26% of its $469B portfolio in Q4 2022.
- Capital World Investors opened 25 new positions and closed 35 in Q4 2022.
- Capital World Investors's portfolio value rose 5.3% quarter-over-quarter to $469B.
Based on Capital World Investors's 13F filing for Q4 2022, filed 14 Feb 2023.