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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$138B
| $4.25B | 0.73% |
12,310,136
-1,450,095
| -11% | -$525M |
|
|
27
Honeywell
HON
$72.9B
| $4.24B | 0.72% |
21,184,366
-3,208,982
| -13% | -$684M |
|
28
General Motors
GM
$78.4B
| $4.22B | 0.72% |
80,078,753
-1,936,092
| -2% | -$103M |
|
29
TSMC
TSM
$2.19T
| $3.96B | 0.68% |
35,506,306
-61,016
| -0.2% | -$7.16M |
|
30
Mercado Libre
MELI
$98.4B
| $3.9B | 0.67% |
2,321,562
+86,224
| +4% | +$149M |
|
31
Eli Lilly
LLY
$1.08T
| $3.88B | 0.66% |
16,790,382
+1,502,363
| +10% | +$371M |
|
32
Advanced Micro Devices
AMD
$774B
| $3.69B | 0.63% |
35,878,513
-5,182,646
| -13% | -$530M |
|
33
Intuitive Surgical
ISRG
$142B
| $3.62B | 0.62% |
10,918,737
+50,919
| +0.5% | +$17.1M |
|
34
Capital One
COF
$134B
| $3.57B | 0.61% |
22,070,324
+274,233
| +1% | +$44.8M |
|
35
Booking.com
BKNG
$160B
| $3.52B | 0.6% |
37,118,200
+3,052,275
| +9% | +$274M |
|
36
Apple
AAPL
$4.45T
| $3.5B | 0.6% |
24,755,519
+1,748,668
| +8% | +$257M |
|
37
Applied Materials
AMAT
$417B
| $3.38B | 0.58% |
26,260,338
+908,866
| +4% | +$123M |
|
38
Dollar General
DG
$26.5B
| $3.34B | 0.57% |
15,746,670
+1,990,714
| +14% | +$449M |
|
39
Canadian Natural Resources
CNQ
$98.1B
| $3.29B | 0.56% |
183,712,065
+16,658,148
| +10% | +$274M |
|
40
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.22B | 0.55% |
5,320,000
+12,043
| +0.2% | +$7.48M |
|
41
MongoDB
MDB
$35.3B
| $3.21B | 0.55% |
6,799,810
-851,470
| -11% | -$343M |
|
42
Carrier Global
CARR
$52.4B
| $3.13B | 0.53% |
60,446,558
+13,917,795
| +30% | +$749M |
|
43
Cigna
CI
$72.4B
| $2.91B | 0.5% |
14,518,109
-506,345
| -3% | -$110M |
|
44
PNC Financial Services
PNC
$101B
| $2.76B | 0.47% |
14,116,393
-799,970
| -5% | -$151M |
|
45
Centene
CNC
$32.1B
| $2.69B | 0.46% |
43,133,984
-1,624,789
| -4% | -$109M |
|
|
46
L3Harris
LHX
$53.3B
| $2.64B | 0.45% |
11,965,226
+5,341,175
| +81% | +$1.21B |
|
47
Crown Castle
CCI
$31.3B
| $2.62B | 0.45% |
15,098,636
-934,440
| -6% | -$181M |
|
|
MRSH
48
Marsh
MRSH
$91.3B
| $2.62B | 0.45% |
17,268,206
+855,424
| +5% | +$129M |
|
49
Gilead Sciences
GILD
$168B
| $2.58B | 0.44% |
36,976,309
+988,974
| +3% | +$69.5M |
|
50
Citigroup
C
$228B
| $2.58B | 0.44% |
36,706,052
-6,421,919
| -15% | -$449M |
|
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.