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 |
Agilon Health
AGL
|
+$998M |
| 2 |
Rockwell Automation
ROK
|
+$968M |
| 3 |
AT&T
T
|
+$940M |
| 4 |
Meta Platforms (Facebook)
META
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$877M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.49B |
| 3 |
JPMorgan Chase
JPM
|
+$1.24B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Shopify
SHOP
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
201
DELISTED
Allakos
ALLK
| $560M | 0.1% |
6,562,232
+55,403
| +0.9% | +$5.53M |
|
202
TransDigm Group
TDG
$68.9B
| $554M | 0.09% |
855,487
+6,127
| +0.7% | +$3.84M |
|
203
Regency Centers
REG
$14.1B
| $546M | 0.09% |
8,522,585
+3,529,709
| +71% | +$223M |
|
204
Yeti Holdings
YETI
$3.44B
| $536M | 0.09% |
5,836,560
+4,135,560
| +243% | +$359M |
|
205
Mid-America Apartment Communities
MAA
$15.6B
| $532M | 0.09% |
3,161,402
+86,063
| +3% | +$13.7M |
|
206
D.R. Horton
DHI
$41.9B
| $532M | 0.09% |
5,887,471
-567,325
| -9% | -$53.3M |
|
207
Etsy
ETSY
$7.4B
| $531M | 0.09% |
2,581,825
+2,214,975
| +604% | +$410M |
|
208
Airbnb
ABNB
$111B
| $518M | 0.09% |
3,383,573
+832,944
| +33% | +$131M |
|
209
United Parcel Service
UPS
$89.8B
| $512M | 0.09% |
2,462,419
-932,210
| -27% | -$187M |
|
210
Air Products & Chemicals
APD
$68.1B
| $507M | 0.09% |
1,762,538
+136,861
| +8% | +$40.2M |
|
211
FedEx
FDX
$80.3B
| $501M | 0.09% |
1,677,922
+1,121,128
| +201% | +$333M |
|
212
Public Service Enterprise Group
PEG
$37.8B
| $497M | 0.08% |
8,313,624
+286,501
| +4% | +$17.7M |
|
213
Coca-Cola
KO
$376B
| $496M | 0.08% |
9,168,240
-3,933,452
| -30% | -$214M |
|
214
Teva Pharmaceuticals
TEVA
$42.5B
| $488M | 0.08% |
49,336,350
-3,684,423
| -7% | -$39M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $485M | 0.08% |
870,788
-77,107
| -8% | -$42.8M |
|
216
Regions Financial
RF
$27B
| $483M | 0.08% |
23,923,457
+965,121
| +4% | +$20.9M |
|
217
Lennox International
LII
$14.5B
| $474M | 0.08% |
1,352,474
-169,860
| -11% | -$57.3M |
|
|
AYX
218
DELISTED
Alteryx Inc
AYX
| $470M | 0.08% |
5,465,225
+341,456
| +7% | +$27.9M |
|
219
Merck
MRK
$334B
| $469M | 0.08% |
6,030,755
-7,204,595
| -54% | -$536M |
|
220
Tyler Technologies
TYL
$13.5B
| $467M | 0.08% |
1,033,443
-49
| -0% | -$20.8K |
|
221
Moderna
MRNA
$25.4B
| $467M | 0.08% |
1,988,597
+172,115
| +9% | +$30.8M |
|
222
American Electric Power
AEP
$68.3B
| $451M | 0.08% |
5,330,273
-2,660,096
| -33% | -$229M |
|
223
Willis Towers Watson
WTW
$31B
| $451M | 0.08% |
1,959,844
-15,635
| -0.8% | -$3.89M |
|
224
Morgan Stanley
MS
$343B
| $451M | 0.08% |
4,915,747
-994,128
| -17% | -$85.2M |
|
|
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $450M | 0.08% |
12,290,000
+1,100,000
| +10% | +$39.2M |
|
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Capital World Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital World Investors held 637 positions worth $588B, up 8.8% from $541B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2021 filing shows 40 new, 249 increased, 188 reduced and 29 closed positions. Its largest new stake was Agilon Health: 1,139,191 shares worth $1.05B. The largest sale was Tesla, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q2 2021 buy was Agilon Health: 1,139,191 shares worth $1.05B.
- Capital World Investors added most to AT&T in Q2 2021, an estimated $940M increase.
- Capital World Investors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.37B.
- Capital World Investors fully exited Twitter, Inc. in Q2 2021, selling an estimated $390M.
- Capital World Investors's ten largest holdings make up 27% of its $588B portfolio in Q2 2021.
- Capital World Investors opened 40 new positions and closed 29 in Q2 2021.
- Capital World Investors's portfolio value rose 8.8% quarter-over-quarter to $588B.
Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.