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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.29T
| $23.9B | 5.37% |
90,161,776
-344,888
| -0.4% | -$96.3M |
|
2
Microsoft
MSFT
$3.71T
| $22.7B | 5.1% |
97,528,997
-1,296,480
| -1% | -$342M |
|
3
UnitedHealth
UNH
$372B
| $16.8B | 3.77% |
33,228,621
-892,645
| -3% | -$469M |
|
4
Broadcom
AVGO
$2.02T
| $14B | 3.15% |
316,188,660
-81,070
| -0% | -$4.14M |
|
5
Home Depot
HD
$352B
| $11.1B | 2.48% |
40,060,264
-330,291
| -0.8% | -$97.5M |
|
6
Pfizer
PFE
$151B
| $10.9B | 2.44% |
248,850,529
-1,276,218
| -0.5% | -$62M |
|
7
Eli Lilly
LLY
$1.05T
| $9.39B | 2.11% |
29,024,874
+282,228
| +1% | +$89.4M |
|
8
Philip Morris
PM
$295B
| $7.05B | 1.58% |
84,894,187
+1,794,580
| +2% | +$171M |
|
9
Thermo Fisher Scientific
TMO
$217B
| $6.84B | 1.54% |
13,488,061
-501,558
| -4% | -$281M |
|
10
Canadian Natural Resources
CNQ
$95.1B
| $6.52B | 1.46% |
280,053,578
-5,541,165
| -2% | -$143M |
|
11
CVS Health
CVS
$122B
| $5.81B | 1.3% |
60,896,763
+2,060,715
| +4% | +$204M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $5.73B | 1.29% |
59,584,475
-3,585,385
| -6% | -$400M |
|
13
CME Group
CME
$95.3B
| $5.53B | 1.24% |
31,226,689
-1,850,339
| -6% | -$366M |
|
14
Lockheed Martin
LMT
$135B
| $4.78B | 1.07% |
12,378,039
-1,219,016
| -9% | -$509M |
|
15
Caterpillar
CAT
$387B
| $4.77B | 1.07% |
29,057,808
+1,937,275
| +7% | +$354M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.39B | 0.99% |
32,368,464
-6,016,567
| -16% | -$975M |
|
17
Regeneron Pharmaceuticals
REGN
$80.5B
| $4.29B | 0.96% |
6,225,599
-9,012
| -0.1% | -$5.67M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14B | 0.93% |
19,126,915
+1,464,033
| +8% | +$334M |
|
19
Apple
AAPL
$4.55T
| $4.11B | 0.92% |
29,760,845
+169,217
| +0.6% | +$26.6M |
|
20
JPMorgan Chase
JPM
$951B
| $4.07B | 0.91% |
38,990,139
-274,594
| -0.7% | -$31.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.8B | 0.85% |
39,720,310
-1,183,590
| -3% | -$131M |
|
22
Centene
CNC
$32.5B
| $3.79B | 0.85% |
48,666,122
+1,131,776
| +2% | +$101M |
|
23
Vertex Pharmaceuticals
VRTX
$125B
| $3.63B | 0.81% |
12,524,679
-45,253
| -0.4% | -$13M |
|
24
Gilead Sciences
GILD
$166B
| $3.56B | 0.8% |
57,762,744
+4,903,276
| +9% | +$309M |
|
25
Archer Daniels Midland
ADM
$37.1B
| $3.38B | 0.76% |
41,996,980
+63,618
| +0.2% | +$5.24M |
|
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.