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 |
Extra Space Storage
EXR
|
+$1.45B |
| 2 |
Synopsys
SNPS
|
+$1.29B |
| 3 |
Dollar Tree
DLTR
|
+$1.18B |
| 4 |
Lennar Class A
LEN
|
+$1.11B |
| 5 |
Morgan Stanley
MS
|
+$951M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$975M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$924M |
| 4 |
Stellantis
STLA
|
+$793M |
| 5 |
Dollar General
DG
|
+$737M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$788B
| $61.9M | 0.01% |
977,414
-4
| -0% | -$341 |
|
|
DEN
377
DELISTED
Denbury Inc.
DEN
| $59.7M | 0.01% |
691,709
-122,000
| -15% | -$9.35M |
|
378
Valley National Bancorp
VLY
$8.25B
| $59.3M | 0.01% |
5,495,000
| – | – |
|
379
StepStone Group
STEP
$3.96B
| $59.2M | 0.01% |
2,415,300
+287,800
| +14% | +$7.84M |
|
380
Strategy Inc
MSTR
$37.3B
| $57.7M | 0.01% |
2,717,000
| – | – |
|
381
Middleby
MIDD
$5.38B
| $57.6M | 0.01% |
449,500
| – | – |
|
382
Graco
GGG
$13.4B
| $57.2M | 0.01% |
954,000
| – | – |
|
383
Petrobras
PBR
$114B
| $55.2M | 0.01% |
+4,477,135
| New | +$59.2M |
|
384
Steel Dynamics
STLD
$37.7B
| $54.9M | 0.01% |
+773,801
| New | +$58.6M |
|
|
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54.9M | 0.01% |
2,001,000
+630,518
| +46% | +$20.9M |
|
386
Unity
U
$19.6B
| $54.5M | 0.01% |
1,710,613
+22,376
| +1% | +$920K |
|
|
PR
387
Permian Resources
PR
$18B
| $53.9M | 0.01% |
+7,922,828
| New | +$54.7M |
|
388
Adobe
ADBE
$103B
| $52.6M | 0.01% |
190,997
-1,915,041
| -91% | -$725M |
|
389
Grocery Outlet
GO
$1.01B
| $52.2M | 0.01% |
1,566,667
-469,333
| -23% | -$19.1M |
|
390
Workday
WDAY
$43.3B
| $50.4M | 0.01% |
330,965
-4,685
| -1% | -$733K |
|
391
Endava
DAVA
$162M
| $49.4M | 0.01% |
613,000
-124,000
| -17% | -$11.8M |
|
392
CMS Energy
CMS
$22B
| $49.1M | 0.01% |
843,230
+738
| +0.1% | +$49.6K |
|
393
Fox Factory Holding Corp
FOXF
$913M
| $47.9M | 0.01% |
605,690
| – | – |
|
394
SLM Corp
SLM
$5.26B
| $46.8M | 0.01% |
3,345,000
-1,185,000
| -26% | -$18.4M |
|
|
SCHW
395
Charles Schwab
SCHW
$189B
| $46.8M | 0.01% |
650,894
| – | – |
|
396
Textron
TXT
$15.3B
| $45.4M | 0.01% |
780,000
| – | – |
|
|
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $45.2M | 0.01% |
6,814,696
+1,161,917
| +21% | +$7.83M |
|
398
Builders FirstSource
BLDR
$7.79B
| $44.8M | 0.01% |
760,228
| – | – |
|
399
Insight Enterprises
NSIT
$4.54B
| $42.7M | 0.01% |
518,240
+210
| +0% | +$18.7K |
|
400
Interface
TILE
$2.24B
| $42.4M | 0.01% |
4,721,060
| – | – |
|
Similar funds
Capital World Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital World Investors held 586 positions worth $445B, down 5.4% from $471B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q3 2022 filing shows 23 new, 181 increased, 206 reduced and 37 closed positions. Its largest new stake was Synopsys: 3,811,523 shares worth $1.16B. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q3 2022 buy was Synopsys: 3,811,523 shares worth $1.16B.
- Capital World Investors added most to Extra Space Storage in Q3 2022, an estimated $1.45B increase.
- Capital World Investors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $1.31B.
- Capital World Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $924M.
- Capital World Investors's ten largest holdings make up 29% of its $445B portfolio in Q3 2022.
- Capital World Investors opened 23 new positions and closed 37 in Q3 2022.
- Capital World Investors's portfolio value fell 5.4% quarter-over-quarter to $445B.
Based on Capital World Investors's 13F filing for Q3 2022, filed 14 Nov 2022.